UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO - Portfolio overview

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has 370 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. BBRE - JPM BETABLDRS MSCI US REIT, 32.53%
2. NVDA - NVIDIA CORP, 4.74%
3. GOOGL - ALPHABET INC, 3.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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