13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001019231-25-000005
Total Value
$635.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,584,286 | $238.0M | 37.43% |
| 2 | MICROSOFT CORP | MSFT | 54,242 | $27.0M | 4.24% |
| 3 | NVIDIA CORP | NVDA | 150,932 | $23.8M | 3.75% |
| 4 | MASTERCARD INC | MA | 33,061 | $18.6M | 2.92% |
| 5 | AMAZON.COM INC | AMZN | 82,216 | $18.0M | 2.84% |
| 6 | BANK OF AMERICA CORP | 060505104 | 358,404 | $17.0M | 2.67% |
| 7 | ALPHABET INC | GOOG | 84,036 | $14.8M | 2.33% |
| 8 | STATE STREET CORP | STT-PG | 124,012 | $13.2M | 2.07% |
| 9 | NETFLIX INC | NFLX | 8,839 | $11.8M | 1.86% |
| 10 | META PLATFORMS INC | META | 15,174 | $11.2M | 1.76% |
| 11 | MEDTRONIC PLC | MDT | 118,549 | $10.3M | 1.63% |
| 12 | BROADCOM INC | AVGO | 36,297 | $10.0M | 1.57% |
| 13 | T-MOBILE US INC | TMUSZ | 38,025 | $9.1M | 1.42% |
| 14 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 49,237 | $9.0M | 1.41% |
| 15 | JOHNSON & JOHNSON | JNJ | 52,389 | $8.0M | 1.26% |
| 16 | ARROW ELECTRONICS INC | 042735100 | 61,826 | $7.9M | 1.24% |
| 17 | ELEVANCE HEALTH INC | ELV | 17,670 | $6.9M | 1.08% |
| 18 | JONES LANG LASALLE INC | JLL | 26,850 | $6.9M | 1.08% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $6.6M | 1.04% |
| 20 | EVERCORE INC | EVR | 24,015 | $6.5M | 1.02% |
| 21 | GENERAL MOTORS CO | 37045V100 | 126,242 | $6.2M | 0.98% |
| 22 | DOORDASH INC | DASH | 25,157 | $6.2M | 0.98% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 9,049 | $5.6M | 0.88% |
| 24 | ADOBE INC | ADBE | 13,958 | $5.4M | 0.85% |
| 25 | ELI LILLY & CO | LLY | 6,916 | $5.4M | 0.85% |
| 26 | TE CONNECTIVITY PLC | TEL | 31,862 | $5.4M | 0.85% |
| 27 | FAIR ISAAC CORP | FICO | 2,461 | $4.5M | 0.71% |
| 28 | ANALOG DEVICES INC | ADI | 18,848 | $4.5M | 0.71% |
| 29 | CBRE GROUP INC | CBRE | 30,349 | $4.3M | 0.67% |
| 30 | EXXON MOBIL CORP | XOM | 39,085 | $4.2M | 0.66% |
| 31 | APPLIED MATERIALS INC | 038222105 | 22,623 | $4.1M | 0.65% |
| 32 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 44,765 | $4.1M | 0.64% |
| 33 | ECOLAB INC | ECL | 14,005 | $3.8M | 0.59% |
| 34 | IMMATICS NV | IMTX | 697,431 | $3.8M | 0.59% |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 16,232 | $3.7M | 0.58% |
| 36 | BOOKING HOLDINGS INC | BKNG | 624 | $3.6M | 0.57% |
| 37 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.6M | 0.56% |
| 38 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 40,920 | $3.4M | 0.53% |
| 39 | ORACLE CORP | ORCL-PD | 15,398 | $3.4M | 0.53% |
| 40 | SEA LTD | SE | 19,513 | $3.1M | 0.49% |
| 41 | US BANCORP | USB-PS | 67,068 | $3.0M | 0.48% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 12,259 | $2.7M | 0.43% |
| 43 | ZOETIS INC | ZTS | 16,660 | $2.6M | 0.41% |
| 44 | MONSTER BEVERAGE CORP | MNST | 41,244 | $2.6M | 0.41% |
| 45 | ADAPTIVE BIOTECHNOLOGIES CORP | ADTI | 211,518 | $2.5M | 0.39% |
| 46 | ISHARES S&P 100 ETF | 464287101 | 7,903 | $2.4M | 0.38% |
| 47 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 27,121 | $2.3M | 0.37% |
| 48 | TRIMBLE INC | TRMB | 29,045 | $2.2M | 0.35% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 7,025 | $2.2M | 0.34% |
| 50 | AT&T INC | T-PC | 71,886 | $2.1M | 0.33% |
| 51 | FASTENAL CO | FAST | 47,622 | $2.0M | 0.31% |
| 52 | CIGNA GROUP/THE | 125523100 | 6,045 | $2.0M | 0.31% |
| 53 | REMITLY GLOBAL INC | RELY | 105,978 | $2.0M | 0.31% |
| 54 | CARVANA CO | CVNA | 5,829 | $2.0M | 0.31% |
| 55 | SALESFORCE INC | CRM | 7,008 | $1.9M | 0.30% |
| 56 | QUALCOMM INC | QCOM | 11,995 | $1.9M | 0.30% |
| 57 | ACCENTURE PLC | ACN | 6,200 | $1.9M | 0.29% |
| 58 | COCA-COLA CO/THE | KO | 24,785 | $1.8M | 0.28% |
| 59 | MOODY'S CORP | MCO | 3,469 | $1.7M | 0.27% |
| 60 | LINDE PLC | LIN | 3,650 | $1.7M | 0.27% |
| 61 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.6M | 0.26% |
| 62 | WORKIVA INC | WK | 23,868 | $1.6M | 0.26% |
| 63 | SHERWIN-WILLIAMS CO/THE | SHW | 4,577 | $1.6M | 0.25% |
| 64 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 28,895 | $1.5M | 0.24% |
| 65 | UNILEVER PLC | UNLYF | 24,054 | $1.5M | 0.23% |
| 66 | MERCADOLIBRE INC | MELI | 520 | $1.4M | 0.21% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 9,522 | $1.4M | 0.21% |
| 68 | EQUIFAX INC | EFX | 5,112 | $1.3M | 0.21% |
| 69 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,426 | $1.1M | 0.18% |
| 70 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 5,986 | $883,055 | 0.14% |
| 71 | APPLE INC | AAPL | 3,923 | $804,882 | 0.13% |
| 72 | DRAFTKINGS INC | DKNG | 18,350 | $787,032 | 0.12% |
| 73 | HEALTH CARE SELECT SECTOR | 81369Y209 | 5,407 | $728,810 | 0.11% |
| 74 | REIN THERAPEUTICS INC | RNTX | 511,610 | $716,254 | 0.11% |
| 75 | FERRARI NV | RACE | 1,304 | $639,925 | 0.10% |
| 76 | WALT DISNEY CO/THE | 254687106 | 5,152 | $638,900 | 0.10% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 14,640 | $633,473 | 0.10% |
| 78 | ENBRIDGE INC | ENNPF | 13,675 | $619,751 | 0.10% |
| 79 | PROCTER & GAMBLE CO/THE | 742718109 | 3,688 | $587,572 | 0.09% |
| 80 | CAMDEN PROPERTY TRUST | 133131102 | 4,875 | $549,364 | 0.09% |
| 81 | SPECTRAL AI INC | MDAIW | 210,488 | $522,010 | 0.08% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,845 | $502,015 | 0.08% |
| 83 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 2,993 | $486,183 | 0.08% |
| 84 | INTUIT INC | INTU | 611 | $481,242 | 0.08% |
| 85 | DUKE ENERGY CORP | DUKB | 3,794 | $447,692 | 0.07% |
| 86 | BRIDGEBIO PHARMA INC | BBIO | 9,121 | $393,845 | 0.06% |
| 87 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,863 | $357,562 | 0.06% |
| 88 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,378 | $357,507 | 0.06% |
| 89 | COSTCO WHOLESALE CORP | 22160K105 | 337 | $333,610 | 0.05% |
| 90 | JPMORGAN CHASE & CO | VYLD | 1,104 | $320,061 | 0.05% |
| 91 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 2,170 | $235,510 | 0.04% |
| 92 | VISA INC | V | 638 | $226,522 | 0.04% |
| 93 | TESLA INC | TSLA | 686 | $217,915 | 0.03% |
| 94 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,381 | $209,076 | 0.03% |
| 95 | CONSUMER STAPLES SPDR | 81369Y308 | 2,487 | $201,372 | 0.03% |
| 96 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 4,444 | $184,070 | 0.03% |
| 97 | WALMART INC | WMT | 1,801 | $176,102 | 0.03% |
| 98 | STRYKER CORP | SYK | 439 | $173,682 | 0.03% |
| 99 | CHENIERE ENERGY INC | LNG | 674 | $164,132 | 0.03% |
| 100 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,772 | $150,283 | 0.02% |
| 101 | BOX INC | BXCAP | 4,032 | $137,773 | 0.02% |
| 102 | ENERGY TRANSFER LP | ET-PI | 7,249 | $131,424 | 0.02% |
| 103 | HCA HEALTHCARE INC | HCA | 336 | $128,722 | 0.02% |
| 104 | CORNING INC | GLW | 2,422 | $127,373 | 0.02% |
| 105 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 568 | $123,443 | 0.02% |
| 106 | CROCS INC | CROX | 1,218 | $123,359 | 0.02% |
| 107 | COMSTOCK RESOURCES INC | LODE | 4,435 | $122,716 | 0.02% |
| 108 | ALPHABET INC | GOOG | 559 | $99,161 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 715 | $97,469 | 0.02% |
| 110 | AUTOZONE INC | AZO | 23 | $85,381 | 0.01% |
| 111 | EQT CORP | EQT | 1,460 | $85,147 | 0.01% |
| 112 | PAR TECHNOLOGY CORP | PAR | 1,170 | $81,163 | 0.01% |
| 113 | GE AEROSPACE | 369604301 | 309 | $79,534 | 0.01% |
| 114 | DAVITA INC | DVA | 542 | $77,208 | 0.01% |
| 115 | ENSIGN GROUP INC/THE | ENSG | 445 | $68,646 | 0.01% |
| 116 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 750 | $68,332 | 0.01% |
| 117 | QUANTA SERVICES INC | 74762E102 | 170 | $64,274 | 0.01% |
| 118 | ARISTA NETWORKS INC | ANET | 622 | $63,637 | 0.01% |
| 119 | CENCORA INC | COR | 210 | $62,968 | 0.01% |
| 120 | VULCAN MATERIALS CO | 929160109 | 238 | $62,075 | 0.01% |
| 121 | ROCKET LAB CORP | RKLB | 1,650 | $59,020 | 0.01% |
| 122 | CATERPILLAR INC | CAT | 145 | $56,290 | 0.01% |
| 123 | CALUMET INC | CLMT | 3,350 | $52,779 | 0.01% |
| 124 | BERKSHIRE HATHAWAY INC | BRK-A | 108 | $52,463 | 0.01% |
| 125 | TEMPUS AI INC | TEM | 825 | $52,420 | 0.01% |
| 126 | CLEAN HARBORS INC | CLH | 223 | $51,553 | 0.01% |
| 127 | HAEMONETICS CORP | HAE | 685 | $51,108 | 0.01% |
| 128 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $48,785 | 0.01% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 95 | $42,294 | 0.01% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 600 | $41,652 | 0.01% |
| 131 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 365 | $37,872 | 0.01% |
| 132 | VERTIV HOLDINGS CO | VRT | 287 | $36,854 | 0.01% |
| 133 | HERC HOLDINGS INC | HRI | 270 | $35,556 | 0.01% |
| 134 | F5 INC | FFIV | 120 | $35,318 | 0.01% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 235 | $33,854 | 0.01% |
| 136 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $33,785 | 0.01% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 1,700 | $30,957 | 0.00% |
| 138 | SPOTIFY TECHNOLOGY SA | SPOT | 40 | $30,694 | 0.00% |
| 139 | BLUE BIRD CORP | BLBD | 680 | $29,349 | 0.00% |
| 140 | OCCIDENTAL PETROLEUM CORP | 674599105 | 640 | $26,886 | 0.00% |
| 141 | DYNATRACE INC | DT | 460 | $25,397 | 0.00% |
| 142 | SMURFIT WESTROCK PLC | SW | 565 | $24,380 | 0.00% |
| 143 | NUTANIX INC | NTNX | 315 | $24,079 | 0.00% |
| 144 | NEXTRACKER INC | NXT | 430 | $23,379 | 0.00% |
| 145 | COASTAL FINANCIAL CORP/WA | 19046P209 | 230 | $22,280 | 0.00% |
| 146 | PERMIAN RESOURCES CORP | PR | 1,539 | $20,961 | 0.00% |
| 147 | TREX CO INC | TREX | 380 | $20,664 | 0.00% |
| 148 | CIVITAS RESOURCES INC | 17888H103 | 750 | $20,640 | 0.00% |
| 149 | MIRION TECHNOLOGIES INC | MIR | 952 | $20,497 | 0.00% |
| 150 | COREBRIDGE FINANCIAL INC | 21871X109 | 550 | $19,525 | 0.00% |
| 151 | SANOFI SA | SNYNF | 400 | $19,324 | 0.00% |
| 152 | UNITED NATURAL FOODS INC | UNTCW | 640 | $14,918 | 0.00% |
| 153 | PILGRIM'S PRIDE CORP | PPC | 300 | $13,494 | 0.00% |
| 154 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 107 | $10,199 | 0.00% |
| 155 | AST SPACEMOBILE INC | ASTS | 203 | $9,486 | 0.00% |
| 156 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $4,794 | 0.00% |
| 157 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $3,908 | 0.00% |
| 158 | INTERNATIONAL BUSINESS MACHINE | INTR | 10 | $2,948 | 0.00% |
| 159 | CSX CORP | CSX | 16 | $522 | 0.00% |