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Joan Moeller

University Of Texas Texas Am Investment Management Co

Assets Managed
$687.488M
Holdings
301
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-2.82%(2Q avg: -0.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in University Of Texas Texas Am Investment Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 301 positions.

Assets under management

The assets under management (AUM) of University Of Texas Texas Am Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 687.488M in assets, with a quarterly growth rate of -2.82% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by Joan Moeller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BBRE
Jpm Betabldrs Msci Us Reit
Recent Activity
Decreased -4.27%
36.29%
$249.445M
2.607M shares@ $95.69 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 6.98%
5.29%
$36.354M
208,452 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.29%
3.53%
$24.221M
84,229 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.84%
3.38%
$23.183M
62,628 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 11.13%
2.36%
$16.188M
77,728 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -46.78%
2.14%
$14.709M
57,958 shares@ $253.8 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 23.32%
1.67%
$11.432M
67,381 shares@ $169.66 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 3.45%
1.52%
$10.441M
18,249 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.47%
1.5%
$10.278M
33,206 shares@ $309.51 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 12.35%
1.26%
$8.636M
29,357 shares@ $294.16 avg price

1-10 of 301