UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK: 1019231SEC EDGAR →
Portfolio Value
$104.4B
Holdings
423
As of
Q2 2026
New Positions
158
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC COM | 184,170 | $7.8B | 7.47% |
| 2 | SCHWAB (CHARLES ) CORP. | 83,125 | $7.7B | 7.34% |
| 3 | IMMATICS NV | 697,431 | $7.1B | 6.77% |
| 4 | ALTRIA GROUP INC COM | 94,171 | $6.9B | 6.58% |
| 5 | CITIZENS FINL GROUP INC COM | 84,064 | $5.9B | 5.64% |
| 6 | GENERAL MTRS CO COM | 63,829 | $4.9B | 4.71% |
| 7 | PIMCO TOTAL RETURN AC TIVE EXCHA | 46,310 | $4.3B | 4.09% |
| 8 | PFIZER INC COM | 165,020 | $4.0B | 3.81% |
| 9 | CSX CORP COM | 83,063 | $3.9B | 3.78% |
| 10 | AMERICAN INTERNATIONAL GROUP INC COM NEW | 43,809 | $3.3B | 3.13% |
Quarterly Changes
New Positions (165)
$4.0B · 165K shares
$2.1B · 54K shares
$2.0B · 26K shares
$1.9B · 33K shares
CARNIVAL CORP LTD COM USD0.01
$1.8B · 64K shares
$1.5B · 39K shares
$1.4B · 106K shares
$1.0B · 32K shares
$293.8M · 4K shares
$289.8M · 7K shares
$231.8M · 3K shares
$162.3M · 2K shares
$149.1M · 5K shares
FORGENT POWER SOLUTIONS INC.
$138.4M · 2K shares
$126.0M · 4K shares
$122.4M · 1K shares
$116.6M · 2K shares
$116.4M · 2K shares
$114.9M · 1K shares
$107.6M · 1K shares
$105.4M · 2K shares
$99.3M · 3K shares
$92.9M · 2K shares
$88.8M · 1K shares
$84.1M · 1K shares
$83.4M · 3K shares
$81.6M · 890 shares
$79.7M · 1K shares
$75.3M · 3K shares
$64.9M · 687 shares
$64.6M · 1K shares
$62.3M · 974 shares
$57.5M · 1K shares
$57.3M · 1K shares
$57.1M · 708 shares
$57.0M · 765 shares
$56.5M · 2K shares
$53.8M · 1K shares
$53.3M · 727 shares
$52.1M · 4K shares
$52.0M · 2K shares
$51.8M · 3K shares
$50.2M · 937 shares
$48.8M · 980 shares
$47.0M · 1K shares
$45.7M · 2K shares
$45.4M · 955 shares
$45.2M · 597 shares
$41.1M · 486 shares
$40.1M · 1K shares
$39.5M · 459 shares
$38.7M · 495 shares
$38.2M · 677 shares
$37.5M · 409 shares
$34.5M · 451 shares
$33.3M · 804 shares
$33.1M · 1K shares
$33.0M · 2K shares
$33.0M · 430 shares
$31.1M · 635 shares
$31.0M · 953 shares
$29.7M · 415 shares
$29.3M · 346 shares
$25.4M · 353 shares
$23.4M · 271 shares
$15.2M · 289 shares
$14.7M · 464 shares
$11.7M · 201 shares
$11.1M · 821 shares
$9.8M · 111 shares
$5.0M · 36K shares
$2.6M · 8K shares
FEDEX FGHT HLDG CO INC COM
$1.3M · 9K shares
$1.2M · 2K shares
$880K · 4K shares
$741K · 5K shares
$669K · 4K shares
$511K · 2K shares
$442K · 2K shares
$426K · 2K shares
$422K · 17 shares
$421K · 15 shares
$365K · 361 shares
$362K · 647 shares
$326K · 1K shares
$309K · 907 shares
$303K · 1K shares
$290K · 406 shares
$285K · 843 shares
$283K · 3K shares
$266K · 7 shares
$262K · 749 shares
$253K · 9 shares
$238K · 2K shares
$229K · 2K shares
$218K · 817 shares
$213K · 1K shares
$210K · 152 shares
$204K · 724 shares
$176K · 387 shares
$171K · 542 shares
$163K · 1K shares
$152K · 460 shares
$150K · 682 shares
$143K · 380 shares
$138K · 949 shares
$131K · 1K shares
$129K · 282 shares
$129K · 334 shares
$127K · 1K shares
$122K · 875 shares
HONEYWELL INTL INC COM NEW
$111K · 495 shares
HONEYWELL AEROSPACE INC COM
$110K · 495 shares
$106K · 248 shares
$104K · 437 shares
$104K · 845 shares
$98K · 384 shares
$90K · 118 shares
$89K · 223 shares
$87K · 386 shares
$83K · 436 shares
$72K · 160 shares
$64K · 277 shares
$64K · 503 shares
$63K · 613 shares
$60K · 586 shares
$57K · 178 shares
$56K · 343 shares
$54K · 145 shares
$53K · 67 shares
$48K · 229 shares
$46K · 303 shares
$46K · 320 shares
$45K · 175 shares
$44K · 156 shares
$44K · 202 shares
$42K · 49 shares
$41K · 378 shares
$38K · 104 shares
$37K · 269 shares
$37K · 92 shares
$37K · 243 shares
$37K · 59 shares
$33K · 111 shares
$31K · 168 shares
$30K · 216 shares
$28K · 100 shares
$28K · 60 shares
$27K · 32 shares
$25K · 86 shares
$24K · 52 shares
$23K · 45 shares
$22K · 165 shares
$19K · 180 shares
$17K · 57 shares
$15K · 87 shares
$14K · 11 shares
$12K · 70 shares
$12K · 115 shares
$11K · 73 shares
$11K · 90 shares
DUPONT DE NEMOURS INC
$9K · 69 shares
$7K · 64 shares
SPACE EXPL TECHNOLOGIES CORP CL A
$854 · 5 shares
$633 · 5 shares
Closed Positions (43)
$1.6B · 17K shares
$1.0B · 26K shares
$866.1M · 91K shares
$689.4M · 11K shares
$575.8M · 6K shares
$558.4M · 39K shares
$346.6M · 13K shares
$238.2M · 17K shares
$234.4M · 10K shares
$36.3M · 438 shares
$32.0M · 1K shares
$30.4M · 325 shares
$26.5M · 308 shares
$21.3M · 958 shares
$16.3M · 2K shares
$12.1M · 956 shares
$11.6M · 189 shares
$8.8M · 224 shares
$8.4M · 87 shares
$5.3M · 18K shares
$3.5M · 14K shares
$2.5M · 22K shares
$2.1M · 10K shares
$1.2M · 7K shares
$1.2M · 7K shares
$795K · 5K shares
$690K · 5K shares
$647K · 6K shares
$353K · 1K shares
$237K · 755 shares
$45K · 295 shares
$44K · 150 shares
$43K · 152 shares
$41K · 208 shares
$41K · 304 shares
$40K · 104 shares
$34K · 80 shares
$27K · 126 shares
$26K · 125 shares
$20K · 156 shares
$12K · 81 shares
$12K · 80 shares
$7K · 57 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $35.4B | 33.9% |
| Healthcare | 53 | $19.7B | 18.9% |
| Industrials | 51 | $9.8B | 9.3% |
| Technology | 72 | $8.6B | 8.3% |
| Consumer Defensive | 20 | $7.6B | 7.3% |
| Consumer Cyclical | 38 | $5.6B | 5.4% |
| Communication Services | 25 | $4.3B | 4.2% |
| Energy | 27 | $3.8B | 3.7% |
| Utilities | 16 | $3.5B | 3.3% |
| Basic Materials | 18 | $3.1B | 3.0% |
| Unknown | 24 | $2.7B | 2.6% |
| Real Estate | 11 | $256.1M | 0.2% |