1y return+19.1%S&P 500 +20.9%
3y return+41.5%S&P 500 +68.5%
5y return−13.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $106 against $232 in the S&P 500.2
University Of Texas/texas Am Investment Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BBREJp Morgan Etf Trust Betabuilders Msci Usreit Etf | $257.0M | 29.8% | −8.1% |
| NVDANvidia Corp Com | $50.4M | 5.8% | +20.8% |
| AAPLApple Inc Com | $39.1M | 4.5% | +133.2% |
| GOOGLAlphabet Inc Cl A | $33.5M | 3.9% | +11.3% |
| MSFTMicrosoft Corp Com | $25.3M | 2.9% | +8.2% |
| AMZNAmazon Com Inc Com | $23.0M | 2.7% | +24.2% |
| AVGOBroadcom Inc Com | $17.9M | 2.1% | +43.0% |
| TXNTexas Instruments Inc Com | $16.1M | 1.9% | +68.7% |
| AMATApplied Materials, Inc., Common Stock, $.01 Par | $15.7M | 1.8% | +34.5% |
| MAMastercard Incorporated Cl A | $14.8M | 1.7% | +171.4% |
| METAMeta Platforms Inc Cl A | $13.7M | 1.6% | +33.5% |
| JPMJpmorgan Chase & Co Com | $11.1M | 1.3% | +16.0% |
| GEVGe Vernova Inc Com | $10.6M | 1.2% | +67.1% |
| COSTCostco Wholesale Corp New Com | $9.5M | 1.1% | +40.3% |
| VTVanguard Total World Stock Etf | $9.3M | 1.1% | +113.5% |
| TSLATesla Inc Com Usd0.001 | $8.1M | 0.9% | +32.0% |
| TSMTaiwan Semiconductor Manufacturing Spon Ads Each R | $8.0M | 0.9% | +60.3% |
| VZVerizon Communications Inc Com | $7.8M | 0.9% | +127.0% |
| SCHWSchwab (charles ) Corp. | $7.7M | 0.9% | +55.9% |
| Aercap Holdings N.v. Eur0.01CUSIP N00985106 | $7.6M | 0.9% | +41.2% |
| MSMorgan Stanley Com New | $7.4M | 0.9% | −21.6% |
| Immatics NvCUSIP N44445109 | $7.1M | 0.8% | |
| MOAltria Group Inc Com | $6.9M | 0.8% | −10.0% |
| Renaissancere Holdings Ltd Com Stk Usd1CUSIP G7496G103 | $6.4M | 0.7% | +92.3% |
| BABoeing Co Com | $5.9M | 0.7% | +67.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2023 | +373.0% | $50.4M |
| TSMTaiwan Semiconductor Manufacturing Spon Ads Each R | December 31, 2023 | +359.2% | $8.0M |
| WDCWestern Digital Corp., Common Stock, $.10 Par | December 31, 2025 | +270.8% | $5.9M |
| Seagate Technology Holdings PLCCUSIP G7997R103 | December 31, 2025 | +250.4% | $4.8M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $17.9M |
| AMATApplied Materials, Inc., Common Stock, $.01 Par | December 31, 2025 | +181.3% | $15.7M |
| GOOGLAlphabet Inc Cl A | September 30, 2023 | +173.1% | $33.5M |
| TXNTexas Instruments Inc Com | June 30, 2020 | +134.8% | $16.1M |
| JPMJpmorgan Chase & Co Com | September 30, 2023 | +125.7% | $11.1M |
| WMTWalmart Inc Com | September 30, 2023 | +112.5% | $4.8M |
Sold off last quarter
- EVREvercore Inc was $5.3M
- WABWestinghouse Air Brake Technol was $3.5M
- AAgilent Technologies Inc was $2.5M
- ROSTRoss Stores Inc was $2.1M
- CPTCamden Property Trust was $1.6M
- CRCrane Co was $1.2M
- NUENucor Corp was $1.2M
- Ubs Group AgCUSIP H42097107 was $1.0M
- BCRXBiocryst Pharmaceuticals Inc was $866K
- IQVIqvia Holdings Inc was $795K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +9.2% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +1.6% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −7.8% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +0.7% | +7.0% |
| December 31, 2022 | +2.9% | +7.1% |
| September 30, 2022 | −8.6% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −10.9% | −4.9% |
| December 31, 2021 | −6.5% | +10.7% |
| September 30, 2021 | −10.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: University Of Texas/texas Am Investment Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1019231&type=13F-HR&dateb=&owner=include&count=40CIK 1019231
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1019231/000101923126000022/Filed August 3, 2026 · accession 0001019231-26-000022