University Of Texas/texas Am Investment Management as of March 31, 2025
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 39.9 | $233M | 2.5M | 94.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 53k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $19M | 173k | 108.38 | |
| MasterCard Incorporated (MA) | 3.1 | $18M | 33k | 548.12 | |
| Amazon (AMZN) | 2.7 | $16M | 84k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 90k | 154.64 | |
| Wal-Mart Stores (WMT) | 2.2 | $13M | 149k | 87.79 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 18k | 576.36 | |
| Bank of America Corporation (BAC) | 1.8 | $10M | 246k | 41.73 | |
| Comcast Corporation (CMCSA) | 1.7 | $10M | 274k | 36.90 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $7.3M | 41k | 179.70 | |
| American Electric Power Company (AEP) | 1.2 | $7.1M | 65k | 109.27 | |
| State Street Corporation (STT) | 1.2 | $6.9M | 78k | 89.53 | |
| Netflix (NFLX) | 1.2 | $6.9M | 7.4k | 932.53 | |
| Te Connectivity (TEL) | 1.1 | $6.6M | 47k | 141.32 | |
| Medtronic (MDT) | 1.1 | $6.5M | 72k | 89.86 | |
| Anthem (ELV) | 1.1 | $6.5M | 15k | 434.96 | |
| Broadcom (AVGO) | 1.0 | $6.1M | 36k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 7.0k | 825.91 | |
| Travelers Companies (TRV) | 1.0 | $5.6M | 21k | 264.46 | |
| Arrow Electronics (ARW) | 0.9 | $5.2M | 50k | 103.83 | |
| Targa Res Corp (TRGP) | 0.9 | $5.1M | 25k | 200.47 | |
| At&t (T) | 0.9 | $5.0M | 176k | 28.28 | |
| Cigna Corp (CI) | 0.8 | $4.9M | 15k | 329.00 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 107k | 45.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.8M | 29k | 166.00 | |
| Fair Isaac Corporation (FICO) | 0.8 | $4.7M | 2.5k | 1844.16 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.8 | $4.5M | 8.1k | 561.90 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.4M | 53k | 83.53 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $4.3M | 303k | 14.34 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 25k | 170.42 | |
| Booking Holdings (BKNG) | 0.7 | $4.1M | 891.00 | 4606.91 | |
| Applied Materials (AMAT) | 0.6 | $3.7M | 26k | 145.12 | |
| CSX Corporation (CSX) | 0.6 | $3.6M | 122k | 29.43 | |
| Ecolab (ECL) | 0.6 | $3.6M | 14k | 253.52 | |
| Autodesk (ADSK) | 0.6 | $3.5M | 14k | 261.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 8.8k | 383.53 | |
| MetLife (MET) | 0.6 | $3.3M | 41k | 80.29 | |
| Trimble Navigation (TRMB) | 0.6 | $3.2M | 49k | 65.65 | |
| Doordash (DASH) | 0.6 | $3.2M | 18k | 182.77 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.6 | $3.2M | 28k | 115.95 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $3.1M | 24k | 130.49 | |
| Immatics (IMTX) | 0.5 | $3.1M | 697k | 4.51 | |
| Air Lease Corp (AL) | 0.5 | $3.0M | 63k | 48.31 | |
| Linde (LIN) | 0.5 | $2.9M | 6.2k | 465.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $2.8M | 11k | 247.91 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.5 | $2.7M | 12k | 217.60 | |
| Capital One Financial (COF) | 0.5 | $2.6M | 15k | 179.30 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 14k | 158.73 | |
| Ishares S&p 100 Etf Etfs (OEF) | 0.4 | $2.1M | 7.9k | 270.83 | |
| American Woodmark Corporation (AMWD) | 0.3 | $2.0M | 34k | 58.83 | |
| Analog Devices (ADI) | 0.3 | $1.9M | 9.2k | 201.67 | |
| Applovin Corp Class A (APP) | 0.3 | $1.8M | 6.9k | 264.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 5.2k | 349.19 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.6M | 18k | 92.47 | |
| Corteva (CTVA) | 0.2 | $1.4M | 23k | 62.93 | |
| Ashland (ASH) | 0.2 | $1.4M | 24k | 59.29 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.2 | $1.4M | 28k | 49.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.7k | 497.60 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.7k | 495.27 | |
| Carvana Co cl a (CVNA) | 0.2 | $1.2M | 5.8k | 209.08 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 10k | 116.98 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 29k | 39.21 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 520.00 | 1950.87 | |
| Winnebago Industries (WGO) | 0.2 | $1.0M | 29k | 34.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $966k | 9.9k | 98.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $920k | 5.5k | 165.84 | |
| Apple (AAPL) | 0.2 | $911k | 4.1k | 222.13 | |
| Aileron Therapeutics (RNTX) | 0.2 | $906k | 512k | 1.77 | |
| Walt Disney Company (DIS) | 0.2 | $899k | 9.1k | 98.70 | |
| Marvell Technology (MRVL) | 0.2 | $881k | 14k | 61.57 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.1 | $873k | 4.2k | 206.48 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $832k | 6.3k | 131.07 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $802k | 5.5k | 146.01 | |
| Skechers USA | 0.1 | $798k | 14k | 56.78 | |
| Rbc Cad (RY) | 0.1 | $722k | 6.4k | 112.72 | |
| Oracle Corporation (ORCL) | 0.1 | $668k | 4.8k | 139.81 | |
| Camping World Hldgs (CWH) | 0.1 | $639k | 40k | 16.16 | |
| Invesco S&p 500 Equal Weight Etfs (RSP) | 0.1 | $610k | 3.5k | 173.23 | |
| Msci (MSCI) | 0.1 | $547k | 968.00 | 565.50 | |
| Perrigo Company (PRGO) | 0.1 | $516k | 18k | 28.04 | |
| UnitedHealth (UNH) | 0.1 | $449k | 857.00 | 523.75 | |
| Lennar Corporation (LEN) | 0.1 | $418k | 3.6k | 114.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $388k | 1.7k | 229.06 | |
| salesforce (CRM) | 0.1 | $324k | 1.2k | 268.36 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.1 | $321k | 4.1k | 78.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 337.00 | 945.78 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $316k | 6.9k | 46.02 | |
| Spotify Technology Sa (SPOT) | 0.1 | $299k | 543.00 | 550.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $271k | 1.1k | 245.30 | |
| Remitly Global (RELY) | 0.0 | $266k | 13k | 20.80 | |
| Draftkings (DKNG) | 0.0 | $258k | 7.8k | 33.21 | |
| Spectral Ai (MDAI) | 0.0 | $242k | 211k | 1.15 | |
| Visa (V) | 0.0 | $224k | 638.00 | 350.46 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $209k | 2.2k | 96.45 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $205k | 2.4k | 85.98 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $203k | 2.5k | 81.67 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $191k | 2.0k | 93.45 | |
| Real Estate Select Sect Spdr Etfs (XLRE) | 0.0 | $186k | 4.4k | 41.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $179k | 1.5k | 118.93 | |
| Tesla Motors (TSLA) | 0.0 | $178k | 686.00 | 259.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $169k | 2.2k | 78.28 | |
| Cheniere Energy (LNG) | 0.0 | $156k | 674.00 | 231.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $152k | 463.00 | 327.14 | |
| Stryker Corporation (SYK) | 0.0 | $143k | 384.00 | 372.25 | |
| Accenture (ACN) | 0.0 | $140k | 447.00 | 312.04 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $135k | 7.2k | 18.59 | |
| Box Inc cl a (BOX) | 0.0 | $124k | 4.0k | 30.86 | |
| Hca Holdings (HCA) | 0.0 | $116k | 336.00 | 345.55 | |
| Metropcs Communications (TMUS) | 0.0 | $113k | 425.00 | 266.71 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.0 | $112k | 568.00 | 197.46 | |
| Ross Stores (ROST) | 0.0 | $112k | 873.00 | 127.79 | |
| Corning Incorporated (GLW) | 0.0 | $111k | 2.4k | 45.78 | |
| Nike (NKE) | 0.0 | $97k | 1.5k | 63.48 | |
| Comstock Resources (CRK) | 0.0 | $90k | 4.4k | 20.34 | |
| AutoZone (AZO) | 0.0 | $88k | 23.00 | 3812.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $87k | 559.00 | 156.23 | |
| DaVita (DVA) | 0.0 | $83k | 542.00 | 152.97 | |
| EQT Corporation (EQT) | 0.0 | $78k | 1.5k | 53.43 | |
| PAR Technology Corporation (PAR) | 0.0 | $72k | 1.2k | 61.34 | |
| Haemonetics Corporation (HAE) | 0.0 | $65k | 1.0k | 63.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 750.00 | 83.87 | |
| General Electric (GE) | 0.0 | $62k | 309.00 | 200.15 | |
| Palantir Technologies (PLTR) | 0.0 | $60k | 715.00 | 84.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $58k | 108.00 | 532.58 | |
| Rocket Lab Usa | 0.0 | $49k | 2.8k | 17.88 | |
| Arista Networks (ANET) | 0.0 | $48k | 622.00 | 77.48 | |
| Alto Neuroscience (ANRO) | 0.0 | $48k | 22k | 2.16 | |
| Caterpillar (CAT) | 0.0 | $48k | 145.00 | 329.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 95.00 | 484.82 | |
| Clean Harbors (CLH) | 0.0 | $44k | 223.00 | 197.10 | |
| Quanta Services (PWR) | 0.0 | $43k | 170.00 | 254.18 | |
| Nextera Energy (NEE) | 0.0 | $43k | 600.00 | 70.89 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 580.00 | 71.62 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 140.00 | 278.09 | |
| Tempus Ai (TEM) | 0.0 | $33k | 680.00 | 48.24 | |
| F5 Networks (FFIV) | 0.0 | $32k | 120.00 | 266.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 400.00 | 74.68 | |
| Civitas Resources (CIVI) | 0.0 | $26k | 750.00 | 34.89 | |
| Smurfit WestRock (SW) | 0.0 | $26k | 565.00 | 45.06 | |
| Bwx Technologies (BWXT) | 0.0 | $23k | 235.00 | 98.65 | |
| Trex Company (TREX) | 0.0 | $22k | 380.00 | 58.10 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $22k | 315.00 | 69.81 | |
| Dynatrace (DT) | 0.0 | $22k | 460.00 | 47.15 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $21k | 230.00 | 90.41 | |
| Calumet (CLMT) | 0.0 | $20k | 1.6k | 12.68 | |
| Sofi Technologies (SOFI) | 0.0 | $20k | 1.7k | 11.63 | |
| Nextracker (NXT) | 0.0 | $18k | 430.00 | 42.14 | |
| Corebridge Finl (CRBG) | 0.0 | $17k | 550.00 | 31.57 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $17k | 36k | 0.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $16k | 164.00 | 97.60 | |
| Portland General Electric Company (POR) | 0.0 | $5.3k | 118.00 | 44.60 | |
| Ge Vernova (GEV) | 0.0 | $5.2k | 17.00 | 305.29 | |
| Ishares S&p 500 Value Etf Etfs (IVE) | 0.0 | $3.8k | 20.00 | 190.60 | |
| Abbvie (ABBV) | 0.0 | $2.5k | 12.00 | 209.50 |
