13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001019231-25-000004
Total Value
$583.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,478,736 | $233.0M | 39.95% |
| 2 | MICROSOFT CORP | MSFT | 52,734 | $19.8M | 3.39% |
| 3 | NVIDIA CORP | NVDA | 172,887 | $18.7M | 3.21% |
| 4 | MASTERCARD INC | MA | 33,061 | $18.1M | 3.11% |
| 5 | AMAZON.COM INC | AMZN | 83,526 | $15.9M | 2.72% |
| 6 | ALPHABET INC | GOOG | 89,476 | $13.8M | 2.37% |
| 7 | WALMART INC | WMT | 148,621 | $13.0M | 2.24% |
| 8 | META PLATFORMS INC | META | 18,235 | $10.5M | 1.80% |
| 9 | BANK OF AMERICA CORP | 060505104 | 245,701 | $10.3M | 1.76% |
| 10 | COMCAST CORP | CCZ | 274,166 | $10.1M | 1.73% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 40,898 | $7.3M | 1.26% |
| 12 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 65,028 | $7.1M | 1.22% |
| 13 | STATE STREET CORP | STT-PG | 77,581 | $6.9M | 1.19% |
| 14 | NETFLIX INC | NFLX | 7,438 | $6.9M | 1.19% |
| 15 | TE CONNECTIVITY PLC | TEL | 46,966 | $6.6M | 1.14% |
| 16 | MEDTRONIC PLC | MDT | 72,435 | $6.5M | 1.12% |
| 17 | ELEVANCE HEALTH INC | ELV | 14,860 | $6.5M | 1.11% |
| 18 | BROADCOM INC | AVGO | 36,297 | $6.1M | 1.04% |
| 19 | ELI LILLY & CO | LLY | 7,007 | $5.8M | 0.99% |
| 20 | TRAVELERS COS INC/THE | TRV | 21,230 | $5.6M | 0.96% |
| 21 | ARROW ELECTRONICS INC | 042735100 | 49,893 | $5.2M | 0.89% |
| 22 | TARGA RESOURCES CORP | TRGP | 25,311 | $5.1M | 0.87% |
| 23 | AT&T INC | T-PC | 175,473 | $5.0M | 0.85% |
| 24 | CIGNA GROUP/THE | 125523100 | 14,817 | $4.9M | 0.84% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 107,366 | $4.9M | 0.83% |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 29,070 | $4.8M | 0.83% |
| 27 | FAIR ISAAC CORP | FICO | 2,542 | $4.7M | 0.80% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 8,069 | $4.5M | 0.78% |
| 29 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 53,132 | $4.4M | 0.76% |
| 30 | PETROLEO BRASILEIRO SA | 71654V408 | 302,485 | $4.3M | 0.74% |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | 25,259 | $4.3M | 0.74% |
| 32 | BOOKING HOLDINGS INC | BKNG | 891 | $4.1M | 0.70% |
| 33 | APPLIED MATERIALS INC | 038222105 | 25,600 | $3.7M | 0.64% |
| 34 | CSX CORP | CSX | 121,497 | $3.6M | 0.61% |
| 35 | ECOLAB INC | ECL | 14,005 | $3.6M | 0.61% |
| 36 | AUTODESK INC | ADSK | 13,507 | $3.5M | 0.61% |
| 37 | ADOBE INC | ADBE | 8,808 | $3.4M | 0.58% |
| 38 | METLIFE INC | MET-PF | 41,143 | $3.3M | 0.57% |
| 39 | TRIMBLE INC | TRMB | 49,443 | $3.2M | 0.56% |
| 40 | DOORDASH INC | DASH | 17,696 | $3.2M | 0.55% |
| 41 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.2M | 0.55% |
| 42 | SEA LTD | SE | 24,137 | $3.1M | 0.54% |
| 43 | IMMATICS NV | IMTX | 697,431 | $3.1M | 0.54% |
| 44 | AIR LEASE CORP | AIIR | 63,069 | $3.0M | 0.52% |
| 45 | LINDE PLC | LIN | 6,200 | $2.9M | 0.49% |
| 46 | JONES LANG LASALLE INC | JLL | 11,401 | $2.8M | 0.48% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 12,259 | $2.7M | 0.46% |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 14,742 | $2.6M | 0.45% |
| 49 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,965 | $2.2M | 0.38% |
| 50 | ISHARES S&P 100 ETF | 464287101 | 7,903 | $2.1M | 0.37% |
| 51 | AMERICAN WOODMARK CORP | AMWD | 34,384 | $2.0M | 0.35% |
| 52 | ANALOG DEVICES INC | ADI | 9,203 | $1.9M | 0.32% |
| 53 | APPLOVIN CORP | APP | 6,854 | $1.8M | 0.31% |
| 54 | SHERWIN-WILLIAMS CO/THE | SHW | 5,197 | $1.8M | 0.31% |
| 55 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.6M | 0.28% |
| 56 | CORTEVA INC | CTVA | 22,755 | $1.4M | 0.25% |
| 57 | ASHLAND INC | ASH | 24,027 | $1.4M | 0.24% |
| 58 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 28,265 | $1.4M | 0.24% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 2,671 | $1.3M | 0.23% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 2,669 | $1.3M | 0.23% |
| 61 | CARVANA CO | CVNA | 5,829 | $1.2M | 0.21% |
| 62 | AGILENT TECHNOLOGIES INC | A | 10,035 | $1.2M | 0.20% |
| 63 | ADVANCE AUTO PARTS INC | AAP | 28,955 | $1.1M | 0.19% |
| 64 | MERCADOLIBRE INC | MELI | 520 | $1.0M | 0.17% |
| 65 | WINNEBAGO INDUSTRIES INC | 974637100 | 29,216 | $1.0M | 0.17% |
| 66 | STARBUCKS CORP | SBUX | 9,852 | $966,383 | 0.17% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,548 | $920,080 | 0.16% |
| 68 | APPLE INC | AAPL | 4,103 | $911,399 | 0.16% |
| 69 | REIN THERAPEUTICS INC | RNTX | 511,610 | $905,550 | 0.16% |
| 70 | WALT DISNEY CO/THE | 254687106 | 9,104 | $898,565 | 0.15% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 14,315 | $881,375 | 0.15% |
| 72 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,230 | $873,410 | 0.15% |
| 73 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 6,349 | $832,163 | 0.14% |
| 74 | HEALTH CARE SELECT SECTOR | 81369Y209 | 5,495 | $802,325 | 0.14% |
| 75 | SKECHERS USA INC | 830566105 | 14,055 | $798,043 | 0.14% |
| 76 | ROYAL BANK OF CANADA | 780087102 | 6,404 | $721,859 | 0.12% |
| 77 | ORACLE CORP | ORCL-PD | 4,775 | $667,593 | 0.11% |
| 78 | CAMPING WORLD HOLDINGS INC | CWH | 39,560 | $639,290 | 0.11% |
| 79 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,521 | $609,943 | 0.10% |
| 80 | MSCI INC | MSCI | 968 | $547,404 | 0.09% |
| 81 | PERRIGO CO PLC | PRGO | 18,395 | $515,796 | 0.09% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 857 | $448,854 | 0.08% |
| 83 | LENNAR CORP | LEN-B | 3,638 | $417,570 | 0.07% |
| 84 | BECTON DICKINSON & CO | BDX | 1,695 | $388,257 | 0.07% |
| 85 | SALESFORCE INC | CRM | 1,208 | $324,179 | 0.06% |
| 86 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,068 | $320,762 | 0.05% |
| 87 | COSTCO WHOLESALE CORP | 22160K105 | 337 | $318,728 | 0.05% |
| 88 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,863 | $315,835 | 0.05% |
| 89 | SPOTIFY TECHNOLOGY SA | SPOT | 543 | $298,666 | 0.05% |
| 90 | JPMORGAN CHASE & CO | VYLD | 1,104 | $270,811 | 0.05% |
| 91 | REMITLY GLOBAL INC | RELY | 12,768 | $265,574 | 0.05% |
| 92 | DRAFTKINGS INC | DKNG | 7,774 | $258,175 | 0.04% |
| 93 | SPECTRAL AI INC | MDAIW | 210,488 | $242,061 | 0.04% |
| 94 | VISA INC | V | 638 | $223,593 | 0.04% |
| 95 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 2,170 | $209,296 | 0.04% |
| 96 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,381 | $204,718 | 0.04% |
| 97 | CONSUMER STAPLES SPDR | 81369Y308 | 2,487 | $203,113 | 0.03% |
| 98 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,047 | $191,292 | 0.03% |
| 99 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 4,444 | $185,981 | 0.03% |
| 100 | EXXON MOBIL CORP | XOM | 1,503 | $178,752 | 0.03% |
| 101 | TESLA INC | TSLA | 686 | $177,784 | 0.03% |
| 102 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 2,156 | $168,772 | 0.03% |
| 103 | CHENIERE ENERGY INC | LNG | 674 | $155,964 | 0.03% |
| 104 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 463 | $151,466 | 0.03% |
| 105 | STRYKER CORP | SYK | 384 | $142,944 | 0.02% |
| 106 | ACCENTURE PLC | ACN | 447 | $139,482 | 0.02% |
| 107 | ENERGY TRANSFER LP | ET-PI | 7,249 | $134,759 | 0.02% |
| 108 | BOX INC | BXCAP | 4,032 | $124,428 | 0.02% |
| 109 | HCA HEALTHCARE INC | HCA | 336 | $116,105 | 0.02% |
| 110 | T-MOBILE US INC | TMUSZ | 425 | $113,352 | 0.02% |
| 111 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 568 | $112,157 | 0.02% |
| 112 | ROSS STORES INC | ROST | 873 | $111,561 | 0.02% |
| 113 | CORNING INC | GLW | 2,422 | $110,879 | 0.02% |
| 114 | NIKE INC | NKE | 1,520 | $96,490 | 0.02% |
| 115 | COMSTOCK RESOURCES INC | LODE | 4,435 | $90,208 | 0.02% |
| 116 | AUTOZONE INC | AZO | 23 | $87,694 | 0.02% |
| 117 | ALPHABET INC | GOOG | 559 | $87,333 | 0.01% |
| 118 | DAVITA INC | DVA | 542 | $82,910 | 0.01% |
| 119 | EQT CORP | EQT | 1,460 | $78,008 | 0.01% |
| 120 | PAR TECHNOLOGY CORP | PAR | 1,170 | $71,768 | 0.01% |
| 121 | HAEMONETICS CORP | HAE | 1,025 | $65,139 | 0.01% |
| 122 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 750 | $62,902 | 0.01% |
| 123 | GE AEROSPACE | 369604301 | 309 | $61,846 | 0.01% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $60,346 | 0.01% |
| 125 | BERKSHIRE HATHAWAY INC | BRK-A | 108 | $57,519 | 0.01% |
| 126 | ROCKET LAB USA INC | RKLB | 2,750 | $49,170 | 0.01% |
| 127 | ARISTA NETWORKS INC | ANET | 622 | $48,193 | 0.01% |
| 128 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $47,898 | 0.01% |
| 129 | CATERPILLAR INC | CAT | 145 | $47,821 | 0.01% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 95 | $46,058 | 0.01% |
| 131 | CLEAN HARBORS INC | CLH | 223 | $43,953 | 0.01% |
| 132 | QUANTA SERVICES INC | 74762E102 | 170 | $43,211 | 0.01% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 600 | $42,534 | 0.01% |
| 134 | COCA-COLA CO/THE | KO | 580 | $41,540 | 0.01% |
| 135 | CENCORA INC | COR | 140 | $38,933 | 0.01% |
| 136 | TEMPUS AI INC | TEM | 680 | $32,803 | 0.01% |
| 137 | F5 INC | FFIV | 120 | $31,952 | 0.01% |
| 138 | FIDELITY NATIONAL INFORMATION | 31620M106 | 400 | $29,872 | 0.01% |
| 139 | CIVITAS RESOURCES INC | 17888H103 | 750 | $26,168 | 0.00% |
| 140 | SMURFIT WESTROCK PLC | SW | 565 | $25,459 | 0.00% |
| 141 | BWX TECHNOLOGIES INC | BWXT | 235 | $23,183 | 0.00% |
| 142 | TREX CO INC | TREX | 380 | $22,078 | 0.00% |
| 143 | NUTANIX INC | NTNX | 315 | $21,990 | 0.00% |
| 144 | DYNATRACE INC | DT | 460 | $21,689 | 0.00% |
| 145 | COASTAL FINANCIAL CORP/WA | 19046P209 | 230 | $20,794 | 0.00% |
| 146 | CALUMET INC | CLMT | 1,600 | $20,288 | 0.00% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 1,700 | $19,771 | 0.00% |
| 148 | NEXTRACKER INC | NXT | 430 | $18,120 | 0.00% |
| 149 | COREBRIDGE FINANCIAL INC | 21871X109 | 550 | $17,364 | 0.00% |
| 150 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $16,464 | 0.00% |
| 151 | LANTHEUS HOLDINGS INC | LNTH | 164 | $16,006 | 0.00% |
| 152 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,263 | 0.00% |
| 153 | GE VERNOVA INC | GEV | 17 | $5,190 | 0.00% |
| 154 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $3,812 | 0.00% |
| 155 | ABBVIE INC | ABBV | 12 | $2,514 | 0.00% |