UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

CIK 0001019231 · Q1 2026

13F Equity AUM

$687.5M

-2.8% QoQ

Positions

301

-17 QoQ

AUM Rank

#3,565

Top 29%

Skill Alpha (FF)

-10.1%/yr

Underperformer

Rank #7,971 · Top 97%

vs S&P -14.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.8%Top 10: 58.9%Top 20: 68.1%

BBRE36.3%

NVDA5.3%

GOOGL3.5%

MSFT3.4%

AMZN2.4%

AAPL2.1%

XOM1.7%

META1.5%

AVGO1.5%

JPM1.3%

Others (291)41.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.9%

Technology19.6%

Communication Services7.0%

Consumer Cyclical6.5%

Healthcare5.8%

Industrials4.5%

Utilities2.5%

Energy2.5%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 301Median: 0.01%Avg: 0.33%

0–0.5%

262(20.0%)

0.5–1%

25(16.9%)

1–3%

10(14.6%)

3–5%

2(6.9%)

5%+

2(41.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 299Unique: 2vs 20 funds

4.1%Low

301

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.7%

JPMORGAN CHASE & CO

6.1%

BANK OF AMERICA CORP /DE/

6.3%

BlackRock, Inc.

7.3%

STATE STREET CORP

8.3%

FMR LLC

9.7%

GEODE CAPITAL MANAGEMENT, LLC

7.9%

VANGUARD CAPITAL MANAGEMENT LLC

7.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New71Increased77Decreased65Exited88

New Positions

EVR0.8%

+18K

MPC0.8%

+21K

FDX0.6%

+11K

VRSN0.6%

+15K

UNH0.5%

+12K

RNR-PG0.5%

+10K

CSCO0.4%

+37K

ADSK0.4%

+12K

HD0.4%

+8K

DHR0.3%

+12K

Increased

DUK1.1%

+35K(+170%)

BCRX0.1%

+26K(+41%)

NVSN0.5%

+17K(+451%)

T0.7%

+16K(+11%)

CPT0.2%

+14K(+633%)

NVDA5.3%

+14K(+7%)

AER0.7%

+13K(+58%)

SCHW0.7%

+13K(+33%)

XOM1.7%

+13K(+23%)

BA0.5%

+12K(+302%)

Decreased

BBRE36.3%

-116,484(-4%)

AAPL2.1%

-50,950(-47%)

USFD0.1%

-49,799(-89%)

HPE0.0%

-42,459(-81%)

NFLX0.0%

-41,151(-97%)

AIG0.3%

-39,463(-56%)

GLW0.2%

-26,296(-73%)

WMT0.0%

-24,192(-93%)

CSX0.5%

-17,356(-18%)

FLEX0.1%

-16,972(-62%)

Exited

MRK

-50,951

BMY

-76,818

PAY

-102,758

-12,036

-10,318

-19,936

-57,528

-100,701

-41,928

-9,495

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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