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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
报告期 2026-03-31 · CIK 0001019231
持仓数
301
前50大市值合计
$582.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
BBRE
JPM BETABLDRS MSCI US REIT
ETFS
$249.4M
2,606,805
42.8%
NVDA
NVIDIA CORP
COM
$36.4M
208,452
6.2%
GOOGL
ALPHABET INC
COM
$24.2M
84,229
4.2%
MSFT
MICROSOFT CORP
COM
$23.2M
62,628
4.0%
AMZN
AMAZON.COM INC
COM
$16.2M
77,728
2.8%
AAPL
APPLE INC
COM
$14.7M
57,958
2.5%
—
EXXON MOBIL CORP
COM
$11.4M
67,381
2.0%
META
META PLATFORMS INC
COM
$10.4M
18,249
1.8%
AVGO
BROADCOM INC
COM
$10.3M
33,206
1.8%
JPM
JPMORGAN CHASE & CO
COM
$8.6M
29,357
1.5%
MS
MORGAN STANLEY
COM
$7.5M
45,431
1.3%
COST
COSTCO WHOLESALE CORP
COM
$7.2M
7,248
1.2%
DUK
DUKE ENERGY CORP
COM
$7.2M
54,903
1.2%
MO
ALTRIA GROUP INC
COM
$6.9M
104,671
1.2%
—
IMMATICS NV
COM
$6.9M
697,431
1.2%
TXN
TEXAS INSTRUMENTS INC
COM
$6.2M
32,000
1.1%
AMAT
APPLIED MATERIALS INC
COM
$5.5M
16,190
1.0%
TSLA
TESLA INC
COM
$5.4M
14,601
0.9%
MA
MASTERCARD INC
COM
$5.3M
10,628
0.9%
EVR
EVERCORE INC
COM
$5.3M
17,781
0.9%
MPC
MARATHON PETROLEUM CORP
COM
$5.2M
21,284
0.9%
IVV
ISHARES CORE S&P 500 ETF
ETFS
$5.1M
7,763
0.9%
—
AERCAP HOLDINGS NV
COM
$5.0M
36,701
0.9%
SCHW
CHARLES SCHWAB CORP/THE
COM
$5.0M
53,315
0.9%
HCA
HCA HEALTHCARE INC
COM
$5.0M
10,566
0.9%
T
AT&T INC
COM
$4.8M
166,254
0.8%
GEV
GE VERNOVA INC
COM
$4.7M
5,386
0.8%
ADBE
ADOBE INC
COM
$4.5M
18,651
0.8%
—
LINDE PLC
COM
$4.1M
8,292
0.7%
VZ
VERIZON COMMUNICATIONS INC
COM
$4.1M
81,124
0.7%
BKNG
BOOKING HOLDINGS INC
COM
$4.0M
942
0.7%
BAC
BANK OF AMERICA CORP
COM
$4.0M
81,209
0.7%
FDX
FEDEX CORP
COM
$3.9M
11,010
0.7%
VT
VANGUARD TOT WORLD STK ETF
ETFS
$3.8M
27,798
0.7%
BLK
BLACKROCK INC
COM
$3.8M
3,968
0.7%
VRSN
VERISIGN INC
COM
$3.8M
15,257
0.7%
WAB
WESTINGHOUSE AIR BRAKE TECHNOL
COM
$3.5M
14,173
0.6%
GM
GENERAL MOTORS CO
COM
$3.5M
47,153
0.6%
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
COM
$3.5M
10,394
0.6%
NVS
NOVARTIS AG
COM
$3.3M
21,341
0.6%
BA
BOEING CO/THE
COM
$3.2M
16,317
0.6%
CSX
CSX CORP
COM
$3.2M
78,138
0.6%
UNH
UNITEDHEALTH GROUP INC
COM
$3.1M
11,627
0.5%
—
RENAISSANCERE HOLDINGS LTD
COM
$3.1M
10,467
0.5%
CSCO
CISCO SYSTEMS INC
COM
$2.9M
36,850
0.5%
TJX
TJX COS INC/THE
COM
$2.9M
17,898
0.5%
ADSK
AUTODESK INC
COM
$2.8M
11,677
0.5%
NEE
NEXTERA ENERGY INC
COM
$2.7M
29,542
0.5%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$2.7M
5,568
0.5%
HD
HOME DEPOT INC/THE
COM
$2.7M
8,312
0.5%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
63%
前 6 大占比
BBRE
42.8%
NVDA
6.2%
GOOGL
4.2%
MSFT
4.0%
AMZN
2.8%
AAPL
2.5%
其他
37.5%
