Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
280 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.4 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Communication 7.2 %
- Consumer discretionary 6.2 %
- Financials 6.0 %
- Industrials 4.0 %
- Health care 3.6 %
- Energy 2.6 %
- Consumer staples 2.3 %
- Utilities 1.9 %
- Materials 1.3 %
- Funds 0.8 %
- Real estate 0.5 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.5 %
- KY 0.1 %
- NL 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 276 | 655.4M $ | 99.36 % |
| 2 | TW | 1 | 3.5M $ | 0.53 % |
| 3 | KY | 1 | 646.6K $ | 0.10 % |
| 4 | NL | 1 | 29.1K $ | 0.00 % |
| 5 | IE | 1 | 28.4K $ | 0.00 % |