University Of Texas/texas Am Investment Management as of Sept. 30, 2025
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 37.0 | $256M | 2.7M | 95.48 | |
| Microsoft Corporation (MSFT) | 4.8 | $33M | 65k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.4 | $30M | 162k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $20M | 81k | 243.10 | |
| MasterCard Incorporated (MA) | 2.5 | $18M | 31k | 568.81 | |
| Amazon (AMZN) | 2.5 | $17M | 78k | 219.57 | |
| Broadcom (AVGO) | 1.8 | $13M | 38k | 329.91 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 17k | 734.38 | |
| Citigroup (C) | 1.7 | $12M | 119k | 101.50 | |
| Bank of America Corporation (BAC) | 1.3 | $9.2M | 179k | 51.59 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $9.2M | 104k | 88.76 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.9M | 87k | 103.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.7M | 47k | 185.42 | |
| Cisco Systems (CSCO) | 1.2 | $8.6M | 125k | 68.42 | |
| Home Depot (HD) | 1.2 | $8.5M | 21k | 405.19 | |
| Blackrock (BLK) | 1.1 | $7.7M | 6.6k | 1165.87 | |
| Ecolab (ECL) | 1.0 | $7.0M | 26k | 273.86 | |
| Tesla Motors (TSLA) | 1.0 | $6.9M | 16k | 444.72 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.4M | 35k | 183.73 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 139k | 43.95 | |
| Immatics (IMTX) | 0.9 | $5.9M | 697k | 8.52 | |
| Evercore Partners (EVR) | 0.8 | $5.8M | 17k | 337.32 | |
| Netflix (NFLX) | 0.8 | $5.7M | 4.7k | 1198.92 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.8 | $5.5M | 8.3k | 669.30 | |
| Lam Research (LRCX) | 0.8 | $5.4M | 41k | 133.90 | |
| General Motors Company (GM) | 0.8 | $5.2M | 86k | 60.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 46k | 112.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | 6.3k | 763.00 | |
| STMicroelectronics (STM) | 0.7 | $4.6M | 164k | 28.26 | |
| PNC Financial Services (PNC) | 0.6 | $4.4M | 22k | 200.93 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 25k | 155.29 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 16k | 251.31 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 11k | 352.75 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.9M | 41k | 95.47 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.6 | $3.8M | 28k | 137.80 | |
| Moody's Corporation (MCO) | 0.5 | $3.7M | 7.8k | 476.48 | |
| Corning Incorporated (GLW) | 0.5 | $3.6M | 43k | 82.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.5M | 13k | 279.29 | |
| Booking Holdings (BKNG) | 0.5 | $3.5M | 639.00 | 5399.27 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 41k | 83.93 | |
| CSX Corporation (CSX) | 0.5 | $3.4M | 95k | 35.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.3M | 21k | 157.56 | |
| Anthem (ELV) | 0.5 | $3.3M | 10k | 323.12 | |
| U.S. Bancorp (USB) | 0.4 | $3.1M | 64k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.6k | 315.43 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 45k | 66.32 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 18k | 162.20 | |
| Coupang (CPNG) | 0.4 | $2.8M | 88k | 32.20 | |
| Ge Vernova (GEV) | 0.4 | $2.7M | 4.3k | 614.90 | |
| Ishares S&p 100 Etf Etfs (OEF) | 0.4 | $2.6M | 7.9k | 332.84 | |
| Metropcs Communications (TMUS) | 0.4 | $2.5M | 10k | 239.38 | |
| Capital One Financial (COF) | 0.3 | $2.3M | 11k | 212.58 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 19k | 123.75 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $2.1M | 15k | 140.38 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.1M | 87k | 24.56 | |
| Cigna Corp (CI) | 0.3 | $2.1M | 7.2k | 288.25 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.3 | $2.1M | 7.3k | 281.86 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.3 | $1.9M | 36k | 53.87 | |
| International Paper Company (IP) | 0.3 | $1.9M | 41k | 46.40 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.8M | 12k | 146.32 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 5.3k | 332.69 | |
| Intuit (INTU) | 0.3 | $1.8M | 2.6k | 682.91 | |
| McGrath Rent (MGRC) | 0.2 | $1.7M | 14k | 117.30 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.7M | 18k | 93.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 114.50 | |
| Ferguson (FERG) | 0.2 | $1.5M | 6.5k | 224.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 9.0k | 161.79 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 5.7k | 252.71 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 13k | 112.50 | |
| Applovin Corp Class A (APP) | 0.2 | $1.4M | 2.0k | 718.54 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 28k | 49.04 | |
| Insperity (NSP) | 0.2 | $1.4M | 28k | 49.20 | |
| Apple (AAPL) | 0.2 | $1.2M | 4.7k | 254.63 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 77.77 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 22k | 53.14 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.2 | $1.2M | 7.5k | 154.23 | |
| Performance Food (PFGC) | 0.2 | $1.1M | 11k | 104.04 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 2.6k | 426.20 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $980k | 7.0k | 139.17 | |
| Qualcomm (QCOM) | 0.1 | $970k | 5.8k | 166.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $951k | 7.4k | 128.35 | |
| Nokia Corporation (NOK) | 0.1 | $932k | 194k | 4.81 | |
| Talen Energy Corp (TLN) | 0.1 | $923k | 2.2k | 425.38 | |
| Crh (CRH) | 0.1 | $919k | 7.7k | 119.90 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.1 | $894k | 4.6k | 192.32 | |
| Centene Corporation (CNC) | 0.1 | $891k | 25k | 35.68 | |
| Yum! Brands (YUM) | 0.1 | $884k | 5.8k | 152.00 | |
| Novartis (NVS) | 0.1 | $791k | 6.2k | 128.24 | |
| Analog Devices (ADI) | 0.1 | $762k | 3.1k | 245.70 | |
| Howmet Aerospace (HWM) | 0.1 | $756k | 3.9k | 196.23 | |
| Amer Sports (AS) | 0.1 | $748k | 22k | 34.75 | |
| American International (AIG) | 0.1 | $714k | 9.1k | 78.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $709k | 4.4k | 159.70 | |
| Fortive (FTV) | 0.1 | $674k | 14k | 48.99 | |
| Bridgebio Pharma (BBIO) | 0.1 | $601k | 12k | 51.94 | |
| Aileron Therapeutics (RNTX) | 0.1 | $586k | 512k | 1.15 | |
| Alaska Air (ALK) | 0.1 | $553k | 11k | 49.78 | |
| Xcel Energy (XEL) | 0.1 | $530k | 6.6k | 80.65 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.1 | $510k | 4.3k | 118.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $483k | 996.00 | 485.02 | |
| Spectral Ai (MDAI) | 0.1 | $480k | 211k | 2.28 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.1 | $435k | 1.8k | 239.64 | |
| Invesco S&p 500 Top 50 Etf Etfs (XLG) | 0.1 | $395k | 6.9k | 57.52 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.1 | $383k | 4.4k | 87.21 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $337k | 4.3k | 78.37 | |
| Nextera Energy (NEE) | 0.0 | $309k | 4.1k | 75.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 887.00 | 346.26 | |
| Nike (NKE) | 0.0 | $297k | 4.3k | 69.73 | |
| Lineage (LINE) | 0.0 | $276k | 7.2k | 38.64 | |
| DTE Energy Company (DTE) | 0.0 | $276k | 2.0k | 141.43 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $263k | 2.9k | 89.62 | |
| Real Estate Select Sect Spdr Etfs (XLRE) | 0.0 | $241k | 5.7k | 42.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $241k | 260.00 | 925.63 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $226k | 2.5k | 89.34 | |
| Visa (V) | 0.0 | $218k | 638.00 | 341.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 195.00 | 1078.60 | |
| Standardaero (SARO) | 0.0 | $195k | 7.2k | 27.29 | |
| McDonald's Corporation (MCD) | 0.0 | $195k | 640.00 | 303.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $181k | 1.0k | 178.73 | |
| Palantir Technologies (PLTR) | 0.0 | $178k | 978.00 | 182.42 | |
| Cheniere Energy (LNG) | 0.0 | $171k | 729.00 | 234.98 | |
| Unity Software (U) | 0.0 | $166k | 4.2k | 40.04 | |
| Stryker Corporation (SYK) | 0.0 | $162k | 439.00 | 369.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $136k | 559.00 | 243.55 | |
| Box Inc cl a (BOX) | 0.0 | $130k | 4.0k | 32.27 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $124k | 7.2k | 17.16 | |
| Arista Networks (ANET) | 0.0 | $122k | 834.00 | 145.71 | |
| Linde (LIN) | 0.0 | $114k | 239.00 | 475.00 | |
| Ishares Gold Trust Investment Funds, Public Markets-global Equity (IAU) | 0.0 | $101k | 1.4k | 72.77 | |
| AutoZone (AZO) | 0.0 | $99k | 23.00 | 4290.26 | |
| General Electric (GE) | 0.0 | $93k | 309.00 | 300.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $93k | 850.00 | 108.96 | |
| Alto Neuroscience (ANRO) | 0.0 | $89k | 22k | 4.02 | |
| salesforce (CRM) | 0.0 | $85k | 360.00 | 237.00 | |
| Constellation Energy (CEG) | 0.0 | $85k | 258.00 | 329.07 | |
| EQT Corporation (EQT) | 0.0 | $80k | 1.5k | 54.43 | |
| Ensign (ENSG) | 0.0 | $77k | 445.00 | 172.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $73k | 238.00 | 307.62 | |
| DaVita (DVA) | 0.0 | $72k | 542.00 | 132.87 | |
| Quanta Services (PWR) | 0.0 | $71k | 170.00 | 414.42 | |
| Vistra Energy (VST) | 0.0 | $70k | 355.00 | 195.92 | |
| Caterpillar (CAT) | 0.0 | $69k | 145.00 | 477.15 | |
| Coinbase Global (COIN) | 0.0 | $68k | 202.00 | 337.49 | |
| Tempus Ai (TEM) | 0.0 | $67k | 825.00 | 80.71 | |
| AmerisourceBergen (COR) | 0.0 | $66k | 210.00 | 312.53 | |
| Rocket Lab Corp (RKLB) | 0.0 | $65k | 1.4k | 47.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $64k | 163.00 | 391.64 | |
| Calumet (CLMT) | 0.0 | $61k | 3.4k | 18.25 | |
| MercadoLibre (MELI) | 0.0 | $58k | 25.00 | 2336.96 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 372.00 | 153.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 108.00 | 502.74 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $54k | 1.1k | 49.08 | |
| Clean Harbors (CLH) | 0.0 | $52k | 223.00 | 232.22 | |
| Doordash (DASH) | 0.0 | $49k | 179.00 | 271.99 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $48k | 36k | 1.35 | |
| PAR Technology Corporation (PAR) | 0.0 | $46k | 1.2k | 39.58 | |
| Sofi Technologies (SOFI) | 0.0 | $45k | 1.7k | 26.42 | |
| Square Inc cl a (XYZ) | 0.0 | $44k | 602.00 | 72.27 | |
| Bwx Technologies (BWXT) | 0.0 | $43k | 235.00 | 184.37 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $43k | 287.00 | 150.86 | |
| Warner Bros. Discovery (WBD) | 0.0 | $43k | 2.2k | 19.53 | |
| Sharkninja (SN) | 0.0 | $42k | 405.00 | 103.15 | |
| Invesco (IVZ) | 0.0 | $41k | 1.8k | 22.94 | |
| Blue Bird Corp (BLBD) | 0.0 | $39k | 680.00 | 57.55 | |
| F5 Networks (FFIV) | 0.0 | $39k | 120.00 | 323.19 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.1k | 33.55 | |
| Micron Technology (MU) | 0.0 | $35k | 206.00 | 167.32 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $34k | 1.8k | 18.92 | |
| MKS Instruments (MKSI) | 0.0 | $34k | 275.00 | 123.77 | |
| Epam Systems (EPAM) | 0.0 | $34k | 224.00 | 150.79 | |
| First Solar (FSLR) | 0.0 | $34k | 152.00 | 220.53 | |
| Herc Hldgs (HRI) | 0.0 | $32k | 270.00 | 116.66 | |
| Dell Technologies (DELL) | 0.0 | $31k | 216.00 | 141.77 | |
| Interactive Brokers (IBKR) | 0.0 | $30k | 437.00 | 68.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $30k | 32.00 | 920.62 | |
| Tapestry (TPR) | 0.0 | $29k | 259.00 | 113.22 | |
| Gartner (IT) | 0.0 | $29k | 111.00 | 262.87 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 356.00 | 81.08 | |
| Nextracker (NXT) | 0.0 | $29k | 390.00 | 73.99 | |
| Fortinet (FTNT) | 0.0 | $28k | 335.00 | 84.08 | |
| Spotify Technology Sa (SPOT) | 0.0 | $28k | 40.00 | 698.00 | |
| Rocket Cos (RKT) | 0.0 | $28k | 1.4k | 19.38 | |
| Williams-Sonoma (WSM) | 0.0 | $26k | 131.00 | 195.45 | |
| Sandisk Corp (SNDK) | 0.0 | $25k | 223.00 | 112.20 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $25k | 230.00 | 108.17 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $24k | 510.00 | 47.94 | |
| United Natural Foods (UNFI) | 0.0 | $24k | 640.00 | 37.62 | |
| Smurfit WestRock (SW) | 0.0 | $24k | 565.00 | 42.57 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $23k | 315.00 | 74.39 | |
| Agnico (AEM) | 0.0 | $23k | 139.00 | 168.56 | |
| Align Technology (ALGN) | 0.0 | $23k | 183.00 | 125.22 | |
| Dynatrace (DT) | 0.0 | $22k | 460.00 | 48.45 | |
| Uber Technologies (UBER) | 0.0 | $22k | 222.00 | 97.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 610.00 | 35.39 | |
| Asml Holding (ASML) | 0.0 | $21k | 22.00 | 968.09 | |
| Moderna (MRNA) | 0.0 | $20k | 768.00 | 25.83 | |
| Genius Sports (GENI) | 0.0 | $18k | 1.5k | 12.38 | |
| Corebridge Finl (CRBG) | 0.0 | $18k | 550.00 | 32.05 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 258.00 | 62.47 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 81.00 | 177.93 | |
| Trade Desk (TTD) | 0.0 | $14k | 290.00 | 49.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 79.00 | 170.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 300.00 | 40.72 | |
| Duolingo (DUOL) | 0.0 | $12k | 37.00 | 321.84 | |
| Bloom Energy Corp (BE) | 0.0 | $11k | 126.00 | 84.57 | |
| Venture Global (VG) | 0.0 | $10k | 727.00 | 14.19 | |
| Innodata Isogen (INOD) | 0.0 | $10k | 133.00 | 77.07 | |
| Portland General Electric Company (POR) | 0.0 | $5.2k | 118.00 | 44.00 | |
| Ishares S&p 500 Value Etf Etfs (IVE) | 0.0 | $4.1k | 20.00 | 206.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5k | 52.00 | 47.25 |
