Titelia

Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
280 in 5 countries
Top ten
61.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan BetaBuilders MSCI US REIT ETF 2,606,805249.4M $
2NVIDIA Corp 208,45236.4M $
3Alphabet Inc 84,22924.2M $
4Microsoft Corp 62,62823.2M $
5Amazon.com Inc 77,72816.2M $
6Apple Inc 57,95814.7M $
7Exxon Mobil Corp 67,38111.4M $
8Meta Platforms Inc 18,24910.4M $
9Broadcom Inc 33,20610.3M $
10JPMorgan Chase & Co 29,3578.6M $
11Morgan Stanley 45,4317.5M $
12Costco Wholesale Corp 7,2487.2M $
13Duke Energy Corp 54,9037.2M $
14Altria Group, Inc. 104,6716.9M $
15Texas Instruments Inc 32,0006.2M $
16Applied Materials Inc 16,1905.5M $
17Tesla Inc 14,6015.4M $
18Mastercard Inc 10,6285.3M $
19Evercore Inc 17,7815.3M $
20Marathon Petroleum Corp 21,2845.2M $
21iShares Core S&P 500 ETF 7,7635.1M $
22Charles Schwab Corp/The 53,3155M $
23HCA Healthcare Inc 10,5665M $
24AT&T Inc 166,2544.8M $
25GE Vernova Inc 5,3864.7M $
26Adobe Inc 18,6514.5M $
27Verizon Communications Inc 81,1244.1M $
28Booking Holdings Inc 9424M $
29Bank of America Corp 81,2094M $
30FedEx Corp 11,0103.9M $
31Vanguard Total World Stock ETF 27,7983.8M $
32Blackrock Inc 3,9683.8M $
33VeriSign Inc 15,2573.8M $
34Westinghouse Air Brake Technologies Corp 14,1733.5M $
35General Motors Co 47,1533.5M $
36Taiwan Semiconductor Manufacturing Co Ltd 10,3943.5M $
37Novartis AG 21,3413.3M $
38Boeing Co/The 16,3173.2M $
39CSX Corp 78,1383.2M $
40UnitedHealth Group Inc 11,6273.1M $
41Cisco Systems, Inc. 36,8502.9M $
42TJX Cos Inc/The 17,8982.9M $
43Autodesk Inc 11,6772.8M $
44NextEra Energy Inc 29,5422.7M $
45Thermo Fisher Scientific Inc 5,5682.7M $
46Home Depot Inc/The 8,3122.7M $
47Advanced Micro Devices Inc 13,4212.7M $
48Sherwin-Williams Co/The 8,3632.7M $
49SELECT SECTOR SPDR TRUST (THE) 19,7952.6M $
50Analog Devices Inc 8,0472.6M $
51Ishares S&p 100 Etf 7,9032.5M $
52Agilent Technologies Inc 21,6652.5M $
53Walt Disney Co/The 25,0602.4M $
54Neurocrine Biosciences Inc 18,0362.4M $
55Xcel Energy Inc 29,7912.4M $
56American International Group Inc 31,3872.4M $
57SS&C Technologies Holdings Inc 34,9292.4M $
58Danaher Corp 12,2552.3M $
59PNC Financial Services Group Inc/The 11,0922.3M $
60Western Digital Corp 8,2242.2M $
61United Therapeutics Corp 3,6312.2M $
62Freeport-McMoRan Inc 35,9392.1M $
63Ross Stores Inc 9,6822.1M $
64General Electric Co 7,1082M $
65Texas Roadhouse Inc 11,7391.9M $
66McDonald's Corp. 6,1911.9M $
67CBRE Group Inc 13,5701.8M $
68Select Sector Spdr Trust 34,7681.7M $
69Viatris Inc 125,7611.7M $
70Camden Property Trust 16,7651.6M $
71PIMCO ETF Trust 17,7421.6M $
72American Tower Corp 9,1121.6M $
73Uber Technologies Inc 20,9251.5M $
74Corning Inc 9,8321.3M $
75Toll Brothers Inc 9,5611.3M $
76Flowserve Corp 16,9151.2M $
77State Street SPDR S&P 500 ETF Trust 1,8781.2M $
78Crane Co 7,0261.2M $
79Bridgebio Pharma Inc 15,6921.2M $
80Nucor Corp 6,8901.2M $
81MercadoLibre Inc 6631.1M $
82T-Mobile US Inc 5,2781.1M $
83State Street Health Care Select Sector SPDR ETF 7,0921M $
84Select Sector Spdr Trust 6,4231M $
85Delta Air Lines Inc 14,947993.7K $
86Ferguson Enterprises Inc 4,196978.8K $
87ATI Inc 6,437936.3K $
88Woodward Inc 2,602931.3K $
89AppLovin Corp 2,268902.7K $
90BioCryst Pharmaceuticals Inc 90,977866.1K $
91IQVIA Holdings Inc 4,659794.5K $
92Indivior Pharmaceuticals Inc 25,385773.7K $
93Catalyst Pharmaceuticals Inc 27,376677.8K $
94REIN THERAPEUTICS INC 511,610665.1K $
95Silicon Motion Technology Corp 5,758646.6K $
96US Foods Holding Corp 6,244575.8K $
97Humana Inc 3,277568.2K $
98Rocket Cos Inc 39,186558.4K $
99Ciena Corp 1,427554K $
100Yum! Brands Inc 3,348520.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 18.4 %
  • Communication 7.2 %
  • Consumer discretionary 6.2 %
  • Financials 6.0 %
  • Industrials 4.0 %
  • Health care 3.8 %
  • Energy 2.6 %
  • Consumer staples 2.3 %
  • Utilities 1.9 %
  • Materials 1.1 %
  • Funds 0.8 %
  • Real estate 0.5 %
  • Unattributed 45.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.5 %
  • Cayman Islands 0.1 %
  • Netherlands 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States276655.4M $99.36 %
2Taiwan13.5M $0.53 %
3Cayman Islands1646.6K $0.10 %
4Netherlands129.1K $0.00 %
5Ireland128.4K $0.00 %
Cite this page

Titelia. "Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO". https://titelia.com/en/funds/US13F1019231