UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: 13F holdings
CIK 10192312026Q2
| Positions | 423 |
|---|
| Reported value | $863.1m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 423 (+122 vs prior quarter) |
|---|
| Reported value | $863.1m (+25.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IYR JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 2,396,228 | $257.0m | 29.8% |
| NVDA NVIDIA CORP COM | 251,765 | $50.4m | 5.8% |
| AAPL APPLE INC COM | 135,168 | $39.1m | 4.5% |
| GOOGL ALPHABET INC CL A | 93,726 | $33.5m | 3.9% |
| MSFT MICROSOFT CORP COM | 67,743 | $25.3m | 2.9% |
| AMZN AMAZON COM INC COM | 96,573 | $23.0m | 2.7% |
| AVGO BROADCOM INC COM | 47,469 | $17.9m | 2.1% |
| TXN TEXAS INSTRUMENTS INC COM | 53,973 | $16.1m | 1.9% |
| AMAT APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 21,781 | $15.7m | 1.8% |
| MA MASTERCARD INCORPORATED CL A | 28,841 | $14.8m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1019231")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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