account_balance
Investment manager · 13F filer · SEC CIK 1019231
University of Texas/Texas Am Investment Management Co
Reported value$798Mas of Sep 30, 2026
Positions392 31 new, 61 sold out
Top 10 weight57.3%BBRE alone is 27%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BBREJ P Morgan Exchange Traded F
26.5%Trimmed −11%
NVDANVIDIA Corp
6.9%Trimmed −5%
MSFTMicrosoft Corp
4.5%Added +4%
GOOGLAlphabet Inc.
4.0%
AAPLApple Inc.
3.2%Trimmed −43%
AMZNAmazon.com Inc
2.8%Trimmed −7%
TXNTexas Instruments Inc
2.8%Added +48%
METAMeta Platforms, Inc.
2.5%Added +14%
AVGOBroadcom Inc.
2.1%Added +2%
MOAltria Group, Inc.
1.9%Added +137%
VVisa Inc.
1.8%Added +2071%
CVXChevron Corp
1.8%Added +245%
BBREJ P Morgan Exchange Traded F
26.5%Trimmed −11%
NVDANVIDIA Corp
6.9%
MSFTMicrosoft Corp
4.5%
GOOGL4.0%AAPL3.2%AMZN2.8%TXN2.8%META2.5%AVGOMOVCVXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BBRE J P Morgan Exchange Traded F 26.5% Trimmed −11%
NVDA NVIDIA Corp 6.9% Trimmed −5%MSFT Microsoft Corp 4.5% Added +4%GOOGL Alphabet Inc. 4.0% HeldAAPL Apple Inc. 3.2% Trimmed −43%AMZN Amazon.com Inc 2.8% Trimmed −7%TXN Texas Instruments Inc 2.8% Added +48%META Meta Platforms, Inc. 2.5% Added +14%AVGO Broadcom Inc. 2.1% Added +2%MO Altria Group, Inc. 1.9% Added +137%V Visa Inc. 1.8% Added +2071%CVX Chevron Corp 1.8% Added +245%What changed
Biggest moves since Jun 30, 2026
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