University Of Texas/texas Am Investment Management as of June 30, 2025
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 37.4 | $238M | 2.6M | 92.11 | |
| Microsoft Corporation (MSFT) | 4.2 | $27M | 54k | 497.41 | |
| NVIDIA Corporation (NVDA) | 3.7 | $24M | 151k | 157.99 | |
| MasterCard Incorporated (MA) | 2.9 | $19M | 33k | 561.94 | |
| Amazon (AMZN) | 2.8 | $18M | 82k | 219.39 | |
| Bank of America Corporation (BAC) | 2.7 | $17M | 358k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 84k | 176.23 | |
| State Street Corporation (STT) | 2.1 | $13M | 124k | 106.34 | |
| Netflix (NFLX) | 1.9 | $12M | 8.8k | 1339.13 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 15k | 738.09 | |
| Medtronic (MDT) | 1.6 | $10M | 119k | 87.17 | |
| Broadcom (AVGO) | 1.6 | $10M | 36k | 275.65 | |
| Metropcs Communications (TMUS) | 1.4 | $9.1M | 38k | 238.26 | |
| Philip Morris International (PM) | 1.4 | $9.0M | 49k | 182.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.0M | 52k | 152.75 | |
| Arrow Electronics (ARW) | 1.2 | $7.9M | 62k | 127.43 | |
| Anthem (ELV) | 1.1 | $6.9M | 18k | 388.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.9M | 27k | 255.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.6M | 32k | 207.62 | |
| Evercore Partners (EVR) | 1.0 | $6.5M | 24k | 270.02 | |
| General Motors Company (GM) | 1.0 | $6.2M | 126k | 49.21 | |
| Doordash (DASH) | 1.0 | $6.2M | 25k | 246.51 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.9 | $5.6M | 9.0k | 620.90 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.4M | 14k | 386.88 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 6.9k | 779.53 | |
| Te Connectivity (TEL) | 0.8 | $5.4M | 32k | 168.67 | |
| Fair Isaac Corporation (FICO) | 0.7 | $4.5M | 2.5k | 1827.96 | |
| Analog Devices (ADI) | 0.7 | $4.5M | 19k | 238.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $4.3M | 30k | 140.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 39k | 107.80 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 23k | 183.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.1M | 45k | 91.24 | |
| Ecolab (ECL) | 0.6 | $3.8M | 14k | 269.44 | |
| Immatics (IMTX) | 0.6 | $3.8M | 697k | 5.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.7M | 16k | 226.49 | |
| Booking Holdings (BKNG) | 0.6 | $3.6M | 624.00 | 5789.24 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.6 | $3.6M | 28k | 128.52 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.4M | 41k | 82.80 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 15k | 218.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $3.1M | 20k | 159.94 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 67k | 45.25 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.4 | $2.7M | 12k | 221.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.6M | 17k | 155.95 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.6M | 41k | 62.64 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $2.5M | 212k | 11.65 | |
| Ishares S&p 100 Etf Etfs (OEF) | 0.4 | $2.4M | 7.9k | 304.35 | |
| American International (AIG) | 0.4 | $2.3M | 27k | 85.59 | |
| Trimble Navigation (TRMB) | 0.3 | $2.2M | 29k | 75.98 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 7.0k | 311.97 | |
| At&t (T) | 0.3 | $2.1M | 72k | 28.94 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 48k | 42.00 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 6.0k | 330.58 | |
| Remitly Global (RELY) | 0.3 | $2.0M | 106k | 18.77 | |
| Carvana Co cl a (CVNA) | 0.3 | $2.0M | 5.8k | 336.96 | |
| salesforce (CRM) | 0.3 | $1.9M | 7.0k | 272.69 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 12k | 159.26 | |
| Accenture (ACN) | 0.3 | $1.9M | 6.2k | 298.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 25k | 70.75 | |
| Moody's Corporation (MCO) | 0.3 | $1.7M | 3.5k | 501.59 | |
| Linde (LIN) | 0.3 | $1.7M | 3.7k | 469.18 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.6M | 18k | 92.18 | |
| Workiva Inc equity us cm (WK) | 0.3 | $1.6M | 24k | 68.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.6k | 343.36 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.2 | $1.5M | 29k | 52.37 | |
| Unilever (UL) | 0.2 | $1.5M | 24k | 61.17 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 520.00 | 2613.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 9.5k | 141.90 | |
| Equifax (EFX) | 0.2 | $1.3M | 5.1k | 259.37 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.2 | $1.1M | 4.4k | 253.23 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $883k | 6.0k | 147.52 | |
| Apple (AAPL) | 0.1 | $805k | 3.9k | 205.17 | |
| Draftkings (DKNG) | 0.1 | $787k | 18k | 42.89 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $729k | 5.4k | 134.79 | |
| Aileron Therapeutics (RNTX) | 0.1 | $716k | 512k | 1.40 | |
| Ferrari Nv Ord (RACE) | 0.1 | $640k | 1.3k | 490.74 | |
| Walt Disney Company (DIS) | 0.1 | $639k | 5.2k | 124.01 | |
| Verizon Communications (VZ) | 0.1 | $634k | 15k | 43.27 | |
| Enbridge (ENB) | 0.1 | $620k | 14k | 45.32 | |
| Procter & Gamble Company (PG) | 0.1 | $588k | 3.7k | 159.32 | |
| Camden Property Trust Funds, Real Estate Investment Trusts, Domestic (CPT) | 0.1 | $549k | 4.9k | 112.69 | |
| Spectral Ai (MDAI) | 0.1 | $522k | 211k | 2.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 11k | 46.29 | |
| Armstrong World Industries (AWI) | 0.1 | $486k | 3.0k | 162.44 | |
| Intuit (INTU) | 0.1 | $481k | 611.00 | 787.63 | |
| Duke Energy (DUK) | 0.1 | $448k | 3.8k | 118.00 | |
| Bridgebio Pharma (BBIO) | 0.1 | $394k | 9.1k | 43.18 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $358k | 6.9k | 52.10 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.1 | $358k | 4.4k | 81.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 337.00 | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 1.1k | 289.91 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $236k | 2.2k | 108.53 | |
| Visa (V) | 0.0 | $227k | 638.00 | 355.05 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 686.00 | 317.66 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $209k | 2.4k | 87.81 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $201k | 2.5k | 80.97 | |
| Real Estate Select Sect Spdr Etfs (XLRE) | 0.0 | $184k | 4.4k | 41.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $176k | 1.8k | 97.78 | |
| Stryker Corporation (SYK) | 0.0 | $174k | 439.00 | 395.63 | |
| Cheniere Energy (LNG) | 0.0 | $164k | 674.00 | 243.52 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $150k | 1.8k | 84.81 | |
| Box Inc cl a (BOX) | 0.0 | $138k | 4.0k | 34.17 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $131k | 7.2k | 18.13 | |
| Hca Holdings (HCA) | 0.0 | $129k | 336.00 | 383.10 | |
| Corning Incorporated (GLW) | 0.0 | $127k | 2.4k | 52.59 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.0 | $123k | 568.00 | 217.33 | |
| Crocs (CROX) | 0.0 | $123k | 1.2k | 101.28 | |
| Comstock Resources (CRK) | 0.0 | $123k | 4.4k | 27.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $99k | 559.00 | 177.39 | |
| Palantir Technologies (PLTR) | 0.0 | $98k | 715.00 | 136.32 | |
| AutoZone (AZO) | 0.0 | $85k | 23.00 | 3712.22 | |
| EQT Corporation (EQT) | 0.0 | $85k | 1.5k | 58.32 | |
| PAR Technology Corporation (PAR) | 0.0 | $81k | 1.2k | 69.37 | |
| General Electric (GE) | 0.0 | $80k | 309.00 | 257.39 | |
| DaVita (DVA) | 0.0 | $77k | 542.00 | 142.45 | |
| Ensign (ENSG) | 0.0 | $69k | 445.00 | 154.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 750.00 | 91.11 | |
| Quanta Services (PWR) | 0.0 | $64k | 170.00 | 378.08 | |
| Arista Networks (ANET) | 0.0 | $64k | 622.00 | 102.31 | |
| AmerisourceBergen (COR) | 0.0 | $63k | 210.00 | 299.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $62k | 238.00 | 260.82 | |
| Rocket Lab Corp (RKLB) | 0.0 | $59k | 1.7k | 35.77 | |
| Caterpillar (CAT) | 0.0 | $56k | 145.00 | 388.21 | |
| Calumet (CLMT) | 0.0 | $53k | 3.4k | 15.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 108.00 | 485.77 | |
| Tempus Ai (TEM) | 0.0 | $52k | 825.00 | 63.54 | |
| Clean Harbors (CLH) | 0.0 | $52k | 223.00 | 231.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $51k | 685.00 | 74.61 | |
| Alto Neuroscience (ANRO) | 0.0 | $49k | 22k | 2.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 95.00 | 445.20 | |
| Nextera Energy (NEE) | 0.0 | $42k | 600.00 | 69.42 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 365.00 | 103.76 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $37k | 287.00 | 128.41 | |
| Herc Hldgs (HRI) | 0.0 | $36k | 270.00 | 131.69 | |
| F5 Networks (FFIV) | 0.0 | $35k | 120.00 | 294.32 | |
| Bwx Technologies (BWXT) | 0.0 | $34k | 235.00 | 144.06 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $34k | 36k | 0.95 | |
| Sofi Technologies (SOFI) | 0.0 | $31k | 1.7k | 18.21 | |
| Spotify Technology Sa (SPOT) | 0.0 | $31k | 40.00 | 767.35 | |
| Blue Bird Corp (BLBD) | 0.0 | $29k | 680.00 | 43.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 640.00 | 42.01 | |
| Dynatrace (DT) | 0.0 | $25k | 460.00 | 55.21 | |
| Smurfit WestRock (SW) | 0.0 | $24k | 565.00 | 43.15 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $24k | 315.00 | 76.44 | |
| Nextracker (NXT) | 0.0 | $23k | 430.00 | 54.37 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $22k | 230.00 | 96.87 | |
| Permian Resources Corp Class A (PR) | 0.0 | $21k | 1.5k | 13.62 | |
| Trex Company (TREX) | 0.0 | $21k | 380.00 | 54.38 | |
| Civitas Resources (CIVI) | 0.0 | $21k | 750.00 | 27.52 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $21k | 952.00 | 21.53 | |
| Corebridge Finl (CRBG) | 0.0 | $20k | 550.00 | 35.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 400.00 | 48.31 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 640.00 | 23.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 300.00 | 44.98 | |
| Spdr Portfolio S&p 500 Growth Etf Etfs (SPYG) | 0.0 | $10k | 107.00 | 95.32 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $9.5k | 203.00 | 46.73 | |
| Portland General Electric Company (POR) | 0.0 | $4.8k | 118.00 | 40.63 | |
| Ishares S&p 500 Value Etf Etfs (IVE) | 0.0 | $3.9k | 20.00 | 195.40 | |
| International Business Machines (IBM) | 0.0 | $2.9k | 10.00 | 294.80 | |
| CSX Corporation (CSX) | 0.0 | $522.000000 | 16.00 | 32.62 |
