UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE INC(EVR) | 0 | 17,781 | +17,781 | 0 | 5,307,806 | 0.77% | +5,307,806 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 21,284 | +21,284 | 0 | 5,197,127 | 0.76% | +5,197,127 |
| EXXON MOBIL CORP(XOM) | 54,640 | 67,381 | +12,741 | 6,575,378 | 11,431,860 | 1.66% | +4,856,482 |
| DUKE ENERGY CORP(DUK) | 20,364 | 54,903 | +34,539 | 2,386,864 | 7,188,999 | 1.05% | +4,802,135 |
| COSTCO WHOLESALE CORP(COST) | 3,454 | 7,248 | +3,794 | 2,978,522 | 7,222,125 | 1.05% | +4,243,603 |
| LINDE PLC(LIN) | 0 | 8,292 | +8,292 | 0 | 4,110,842 | 0.60% | +4,110,842 |
| FEDEX CORP(FDX) | 0 | 11,010 | +11,010 | 0 | 3,921,542 | 0.57% | +3,921,542 |
| VERISIGN INC | 0 | 15,257 | +15,257 | 0 | 3,789,229 | 0.55% | +3,789,229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,627 | +11,627 | 0 | 3,146,150 | 0.46% | +3,146,150 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 10,467 | +10,467 | 0 | 3,111,106 | 0.45% | +3,111,106 |
| CISCO SYSTEMS INC(CSCO) | 0 | 36,850 | +36,850 | 0 | 2,859,192 | 0.42% | +2,859,192 |
| AUTODESK INC | 0 | 11,677 | +11,677 | 0 | 2,795,474 | 0.41% | +2,795,474 |
| HOME DEPOT INC/THE(HD) | 0 | 8,312 | +8,312 | 0 | 2,733,734 | 0.40% | +2,733,734 |
| NOVARTIS AG(NVS) | 0 | 21,341 | +21,341 | 0 | 3,259,838 | 0.47% | +3,259,838 |
| APPLIED MATERIALS INC | 11,408 | 16,190 | +4,782 | 2,931,742 | 5,533,580 | 0.80% | +2,601,838 |
| BOEING CO/THE(BA) | 4,057 | 16,317 | +12,260 | 880,856 | 3,247,573 | 0.47% | +2,366,717 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 0 | 6,071 | +6,071 | 0 | 2,378,375 | 0.35% | +2,378,375 |
| DANAHER CORP(DHR) | 0 | 12,255 | +12,255 | 0 | 2,323,548 | 0.34% | +2,323,548 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,939 | +35,939 | 0 | 2,112,494 | 0.31% | +2,112,494 |
| WESTERN DIGITAL CORP(WDC) | 1,490 | 8,224 | +6,734 | 256,682 | 2,224,510 | 0.32% | +1,967,828 |
| ANALOG DEVICES INC(ADI) | 2,212 | 8,047 | +5,835 | 599,894 | 2,560,073 | 0.37% | +1,960,179 |
| MCDONALD'S CORP(MCD) | 0 | 6,191 | +6,191 | 0 | 1,924,101 | 0.28% | +1,924,101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,607 | 5,568 | +3,961 | 931,176 | 2,736,839 | 0.40% | +1,805,663 |
| VIATRIS INC(VTRS) | 0 | 125,761 | +125,761 | 0 | 1,699,031 | 0.25% | +1,699,031 |
| AERCAP HOLDINGS NV(AER) | 23,277 | 36,701 | +13,424 | 3,346,302 | 5,034,643 | 0.73% | +1,688,341 |
| JOHNSON CONTROLS INTERNATIONAL | 3,106 | 14,966 | +11,860 | 371,944 | 1,959,798 | 0.29% | +1,587,854 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,112 | +9,112 | 0 | 1,572,549 | 0.23% | +1,572,549 |
| ROSS STORES INC(ROST) | 0 | 9,682 | +9,682 | 0 | 2,097,412 | 0.31% | +2,097,412 |
| CAMDEN PROPERTY TRUST(CPT) | 2,287 | 16,765 | +14,478 | 251,753 | 1,637,270 | 0.24% | +1,385,517 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 4,245 | 8,363 | +4,118 | 1,375,507 | 2,680,760 | 0.39% | +1,305,253 |
| TOLL BROTHERS INC(TOL) | 0 | 9,561 | +9,561 | 0 | 1,304,790 | 0.19% | +1,304,790 |
| GE VERNOVA INC(GEV) | 5,205 | 5,386 | +181 | 3,401,832 | 4,701,439 | 0.68% | +1,299,607 |
| CRANE CO(CR) | 0 | 7,026 | +7,026 | 0 | 1,201,446 | 0.17% | +1,201,446 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,095 | 3,631 | +1,536 | 1,020,789 | 2,153,110 | 0.31% | +1,132,321 |
| AT&T INC(T) | 149,944 | 166,254 | +16,310 | 3,724,609 | 4,819,703 | 0.70% | +1,095,094 |
| HCA HEALTHCARE INC(HCA) | 8,506 | 10,566 | +2,060 | 3,971,111 | 5,000,254 | 0.73% | +1,029,143 |
| CHARLES SCHWAB CORP/THE(SCHW) | 40,077 | 53,315 | +13,238 | 4,004,093 | 5,010,544 | 0.73% | +1,006,451 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 11,092 | +11,092 | 0 | 2,308,134 | 0.34% | +2,308,134 |
| AGILENT TECHNOLOGIES INC(A) | 11,652 | 21,665 | +10,013 | 1,585,488 | 2,469,377 | 0.36% | +883,889 |
| ALTRIA GROUP INC(MO) | 104,759 | 104,671 | -88 | 6,040,404 | 6,907,239 | 1.00% | +866,835 |
| XCEL ENERGY INC(XEL) | 20,378 | 29,791 | +9,413 | 1,505,119 | 2,366,597 | 0.34% | +861,478 |
| T-MOBILE US INC(TMUS) | 1,264 | 5,278 | +4,014 | 256,643 | 1,108,538 | 0.16% | +851,895 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 18,036 | +18,036 | 0 | 2,376,063 | 0.35% | +2,376,063 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 25,385 | +25,385 | 0 | 773,735 | 0.11% | +773,735 |
| MERCADOLIBRE INC(MELI) | 0 | 663 | +663 | 0 | 1,146,340 | 0.17% | +1,146,340 |
| UBER TECHNOLOGIES INC(UBER) | 9,655 | 20,925 | +11,270 | 788,910 | 1,505,135 | 0.22% | +716,225 |
| NUCOR CORP(NUE) | 0 | 6,890 | +6,890 | 0 | 1,165,099 | 0.17% | +1,165,099 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 13,462 | 14,173 | +711 | 2,873,464 | 3,541,974 | 0.52% | +668,510 |
| TEXAS INSTRUMENTS INC(TXN) | 32,000 | 32,000 | 0 | 5,551,680 | 6,212,480 | 0.90% | +660,800 |
| GENERAL MOTORS CO(GM) | 35,152 | 47,153 | +12,001 | 2,858,561 | 3,512,898 | 0.51% | +654,337 |
| CELESTICA INC(CLS) | 1,887 | 4,227 | +2,340 | 557,816 | 1,190,661 | 0.17% | +632,845 |
| ROCKET COS INC(RKT) | 0 | 39,186 | +39,186 | 0 | 558,400 | 0.08% | +558,400 |
| CIENA CORP(CIEN) | 0 | 1,427 | +1,427 | 0 | 554,004 | 0.08% | +554,004 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 9,810 | 10,394 | +584 | 2,981,161 | 3,512,652 | 0.51% | +531,491 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,427 | 15,692 | +7,265 | 644,581 | 1,165,288 | 0.17% | +520,707 |
| YUM! BRANDS INC(YUM) | 0 | 3,348 | +3,348 | 0 | 520,547 | 0.08% | +520,547 |
| ADOBE INC(ADBE) | 11,500 | 18,651 | +7,151 | 4,024,885 | 4,533,685 | 0.66% | +508,800 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 5,419 | +5,419 | 0 | 498,927 | 0.07% | +498,927 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,542 | +29,542 | 0 | 2,743,861 | 0.40% | +2,743,861 |
| IQVIA HOLDINGS INC(IQV) | 1,681 | 4,659 | +2,978 | 378,914 | 794,546 | 0.12% | +415,632 |
| WALT DISNEY CO/THE(DIS) | 17,804 | 25,060 | +7,256 | 2,025,561 | 2,415,283 | 0.35% | +389,722 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 64,507 | 90,977 | +26,470 | 503,155 | 866,101 | 0.13% | +362,946 |
| ATI INC(ATI) | 5,063 | 6,437 | +1,374 | 581,030 | 936,326 | 0.14% | +355,296 |
| WATERS CORP(WAT) | 0 | 1,184 | +1,184 | 0 | 352,595 | 0.05% | +352,595 |
| FERGUSON ENTERPRISES INC(FERG) | 3,134 | 4,196 | +1,062 | 697,722 | 978,759 | 0.14% | +281,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,903 | 81,124 | -12,779 | 3,824,669 | 4,072,425 | 0.59% | +247,756 |
| MYR GROUP INC(MYRG) | 0 | 858 | +858 | 0 | 242,231 | 0.04% | +242,231 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 0 | 17,161 | +17,161 | 0 | 238,195 | 0.03% | +238,195 |
| CARVANA CO(CVNA) | 0 | 755 | +755 | 0 | 237,357 | 0.03% | +237,357 |
| AMER SPORTS INC(AS) | 0 | 6,747 | +6,747 | 0 | 222,111 | 0.03% | +222,111 |
| JPMORGAN CHASE & CO(JPM) | 26,132 | 29,357 | +3,225 | 8,420,253 | 8,635,655 | 1.26% | +215,402 |
| ARISTA NETWORKS INC(ANET) | 809 | 2,170 | +1,361 | 106,003 | 266,433 | 0.04% | +160,430 |
| SS INDUSTRIAL SELECT SECTOR | 5,716 | 6,423 | +707 | 886,666 | 1,038,792 | 0.15% | +152,126 |
| ALTO NEUROSCIENCE, INC. | 22,175 | 22,175 | 0 | 394,715 | 498,494 | 0.07% | +103,779 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,145 | +6,145 | 0 | 97,583 | 0.01% | +97,583 |
| ZILLOW GROUP INC(Z) | 0 | 2,315 | +2,315 | 0 | 95,795 | 0.01% | +95,795 |
| UBS GROUP AG(UBS) | 19,656 | 25,629 | +5,973 | 910,269 | 1,001,325 | 0.15% | +91,056 |
| MODERNA INC(MRNA) | 0 | 1,579 | +1,579 | 0 | 80,213 | 0.01% | +80,213 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 600 | +600 | 0 | 77,904 | 0.01% | +77,904 |
| ALPHABET INC(GOOG) | 841 | 1,191 | +350 | 263,906 | 341,650 | 0.05% | +77,744 |
| REIN THERAPEUTICS INC | 0 | 511,610 | +511,610 | 0 | 665,093 | 0.10% | +665,093 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 355 | +355 | 0 | 70,112 | 0.01% | +70,112 |
| ALBEMARLE CORP(ALB) | 0 | 272 | +272 | 0 | 48,832 | 0.01% | +48,832 |
| SANDISK CORP/DE(SNDK) | 0 | 76 | +76 | 0 | 48,286 | 0.01% | +48,286 |
| DAVITA, INC(DVA) | 0 | 295 | +295 | 0 | 45,339 | 0.01% | +45,339 |
| DATADOG INC(DDOG) | 0 | 382 | +382 | 0 | 45,095 | 0.01% | +45,095 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 1,090 | +1,090 | 0 | 43,894 | 0.01% | +43,894 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 969 | +969 | 0 | 43,828 | 0.01% | +43,828 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 152 | +152 | 0 | 42,920 | 0.01% | +42,920 |
| AMAZON.COM INC(AMZN) | 69,949 | 77,728 | +7,779 | 16,145,628 | 16,188,411 | 2.35% | +42,783 |
| SPIRE INC(SR) | 0 | 471 | +471 | 0 | 42,644 | 0.01% | +42,644 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 208 | +208 | 0 | 40,629 | 0.01% | +40,629 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 304 | +304 | 0 | 40,523 | 0.01% | +40,523 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 85 | +85 | 0 | 40,338 | 0.01% | +40,338 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 104 | +104 | 0 | 39,510 | 0.01% | +39,510 |
| DELTA AIR LINES INC(DAL) | 13,762 | 14,947 | +1,185 | 955,083 | 993,677 | 0.14% | +38,594 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,801 | +3,801 | 0 | 34,285 | 0.00% | +34,285 |
| AXON ENTERPRISE, INC.(AXON) | 0 | 80 | +80 | 0 | 33,975 | 0.00% | +33,975 |
| FLOWSERVE CORP(FLS) | 17,451 | 16,915 | -536 | 1,210,750 | 1,243,422 | 0.18% | +32,672 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 2,796 | +2,796 | 0 | 163,063 | 0.02% | +163,063 |