University of Texas/Texas AM Investment Management Co (UTIMCO)’s TJX Companies TJX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	8,548 -9,350	-52%	-$1.48M	0.15%	90
2026 Q1	$2.86M	Sell	17,898 -548	-3%	-$85.3K	0.42%	46
2025 Q4	$2.83M	Buy	+18,446	New	+$2.73M	0.4%	47

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TJX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its TJX Companies (TJX) stake by 52% in Q2 2026, selling an estimated $1.48M and leaving 8,548 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #90.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TJX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q1 2026. 2,177 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 8,548 shares of TJX Companies worth $1.3M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 9,350 TJX Companies shares in Q2 2026, an estimated $1.48M.
TJX Companies made up 0.15% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #90 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TJX Companies in Q4 2025 and has held it in 3 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s TJX Companies position peaked at $2.86M in Q1 2026.
2,177 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.