University of Texas/Texas AM Investment Management Co ETF holdings
Austin, TX
Reported $290.5M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$290.5M
ETFs held
23
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
33.7%
of $863.1M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | $257.0M | 2,396,228 | −210,577 shares |
| VT | Vanguard Total World Stock ETF | $9.3M | 59,342 | +31,544 shares |
| IVV | iShares Core S&P 500 ETF | $5.8M | 7,763 | No change |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $4.3M | 46,310 | +28,568 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.4M | 17,701 | −2,094 shares |
| OEF | iShares S&P 100 ETF | $2.9M | 7,903 | No change |
| XLF | State Street Financial Select Sector SPDR ETF | $1.9M | 35,233 | +465 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.4M | 1,878 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.1M | 5,990 | −433 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $974K | 6,139 | −953 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001019231. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does University of Texas/Texas AM Investment Management Co own?
University of Texas/Texas AM Investment Management Co reported 23 ETF positions worth $290.5M in its Form 13F for June 30, 2026. The largest was BBRE, at $257.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.