UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK: 1019231SEC EDGAR →
Portfolio Value
$329.6B
Holdings
301
As of
Q1 2026
New Positions
301
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 2,606,805 | $249.4B | 75.69% |
| 2 | ALTRIA GROUP INC | 104,671 | $6.9B | 2.10% |
| 3 | IMMATICS NV | 697,431 | $6.9B | 2.08% |
| 4 | CHARLES SCHWAB CORP/THE | 53,315 | $5.0B | 1.52% |
| 5 | AT&T INC | 166,254 | $4.8B | 1.46% |
| 6 | VERIZON COMMUNICATIONS INC | 81,124 | $4.1B | 1.24% |
| 7 | BANK OF AMERICA CORP | 81,209 | $4.0B | 1.20% |
| 8 | GENERAL MOTORS CO | 47,153 | $3.5B | 1.07% |
| 9 | CSX CORP | 78,138 | $3.2B | 0.97% |
| 10 | CISCO SYSTEMS INC | 36,850 | $2.9B | 0.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $271.8B | 82.5% |
| Healthcare | 33 | $14.0B | 4.2% |
| Technology | 50 | $8.0B | 2.4% |
| Consumer Defensive | 18 | $7.8B | 2.4% |
| Communication Services | 19 | $7.6B | 2.3% |
| Industrials | 40 | $6.4B | 2.0% |
| Utilities | 10 | $5.3B | 1.6% |
| Consumer Cyclical | 27 | $4.2B | 1.3% |
| Basic Materials | 12 | $2.2B | 0.7% |
| Real Estate | 5 | $1.7B | 0.5% |
| Unknown | 13 | $365.5M | 0.1% |
| Energy | 22 | $359.7M | 0.1% |