UN
Rating #122
University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment
Portfolio value
Stocks
Performance
1 Year
+10.33%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
University Of Texas/texas Am Investment Managment’s Portfolio: Q1 2026
Top10 stocks: 58.88% of the portfolio
University Of Texas/Texas Am Investment Managment’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.77ppt
0.71ppt
0.59ppt
0.63ppt
0.40ppt
0.42ppt
0.35ppt
0.40ppt
0.15ppt
0.34ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  EVR | Add +100.00% | $327.43 | $5.82M | 0.77ppt | |
2  DUK | Add +169.61% | $125.02 | $4.32M | 0.71ppt | |
3  LIN | Add +5865.47% | $471.81 | $3.85M | 0.59ppt | |
4  COST | Add +109.84% | $974.50 | $3.70M | 0.63ppt | |
5  HD | Add +100.00% | $364.41 | $3.03M | 0.40ppt | |
6  CSCO | Add +100.00% | $78.28 | $2.88M | 0.42ppt | |
7  BA | Add +302.19% | $227.72 | $2.79M | 0.35ppt | |
8  NVS | Add +451.30% | $153.29 | $2.68M | 0.40ppt | |
9  NVDA | Add +6.98% | $183.46 | $2.49M | 0.15ppt | |
10  STX | Add +4430.60% | $381.56 | $2.27M | 0.34ppt |
University Of Texas/Texas Am Investment Managment’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $94.09 | Cut -4.28% | 2.61M | $249.45M | 36.28% 0.64ppt | 25.34% | 19 Quarters | Q1 2026 | ||
2 NVDA | Semiconductors | $113.83 | Add +6.98% | 208.45K | $36.35M | 5.29% 0.15ppt | 0.00% | 14 Quarters | Q1 2026 | |
Computer Programming & Data | $165.35 | Add +4.28% | 84.23K | $24.22M | 3.52% -0.05ppt | 0.00% | 11 Quarters | Q1 2026 | ||
4  MSFT | Prepackaged Software | $438.48 | Add +3.83% | 62.63K | $23.18M | 3.37% -0.75ppt | 0.00% | 11 Quarters | Q1 2026 | |
5  AMZN | Retail-Catalog & Mail-Order | $186.43 | Add +11.12% | 77.73K | $16.19M | 2.35% 0.07ppt | 0.00% | 11 Quarters | Q1 2026 | |
6  AAPL | Electronic Computers | $269.64 | Cut -46.78% | 57.96K | $14.71M | 2.14% -2.05ppt | 0.00% | 14 Quarters | Q1 2026 | |
7  XOM | Petroleum Refining | $121.59 | Add +23.32% | 67.38K | $11.43M | 1.66% 0.73ppt | 0.00% | 11 Quarters | Q1 2026 | |
8  META | Computer Programming & Data | $475.86 | Add +3.45% | 18.25K | $10.44M | 1.52% -0.13ppt | 0.00% | 11 Quarters | Q1 2026 | |
9  AVGO | Semiconductors | $169.06 | Add +1.47% | 33.21K | $10.28M | 1.49% -0.11ppt | 0.00% | 10 Quarters | Q1 2026 | |
10  JPM | National Banks | $312.65 | Add +12.34% | 29.36K | $8.64M | 1.26% 0.07ppt | 0.00% | 11 Quarters | Q1 2026 | |
11  MS | Security Brokers & Dealers | $177.53 | Cut -3.75% | 45.43K | $7.48M | 1.09% -0.10ppt | 0.00% | 2 Quarters | Q1 2026 | |
12 COST | Retail-Variety Stores | $922.63 | Add +109.84% | 7.25K | $7.22M | 1.05% 0.63ppt | 0.00% | 11 Quarters | Q1 2026 | |
13 DUK | Combined Electric Services | $127.68 | Add +169.61% | 54.90K | $7.19M | 1.05% 0.71ppt | 0.01% | 6 Quarters | Q1 2026 | |
14  MO | Cigarettes | $57.66 | Cut -0.08% | 104.67K | $6.91M | 1.00% 0.15ppt | 0.01% | 2 Quarters | Q1 2026 | |
15  IMTX | Biological products | $10.61 | 0.00% | 697.43K | $6.86M | 1.00% -0.04ppt | 0.55% | 23 Quarters | Q3 2020 | |
16  TXN | Semiconductors | $148.31 | 0.00% | 32.00K | $6.21M | 0.90% 0.12ppt | 0.00% | 26 Quarters | Q4 2025 | |
17  AMAT | Semiconductors | $282.04 | Add +41.92% | 16.19K | $5.53M | 0.80% 0.39ppt | 0.00% | 9 Quarters | Q1 2026 | |
18  TSLA | Motor Vehicle Bodies | $442.76 | Cut -14.42% | 14.60K | $5.43M | 0.79% -0.30ppt | 0.00% | 6 Quarters | Q1 2026 | |
19  MA | Other Business Services | $497.56 | Cut -29.71% | 10.63K | $5.31M | 0.77% -0.45ppt | 0.00% | 12 Quarters | Q1 2026 | |
20 EVR | Investment Advice | $298.51 | Add +100.00% | 17.78K | $5.31M | 0.77% 0.77ppt | 0.05% | 4 Quarters | Q1 2026 |
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