13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001019231-25-000011
Total Value
$691.1M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,679,560 | $255.8M | 37.02% |
| 2 | MICROSOFT CORP | MSFT | 64,457 | $33.4M | 4.83% |
| 3 | NVIDIA CORP | NVDA | 162,434 | $30.3M | 4.39% |
| 4 | ALPHABET INC | GOOG | 80,536 | $19.6M | 2.83% |
| 5 | MASTERCARD INC | MA | 30,777 | $17.5M | 2.53% |
| 6 | AMAZON.COM INC | AMZN | 77,618 | $17.0M | 2.47% |
| 7 | BROADCOM INC | AVGO | 37,933 | $12.5M | 1.81% |
| 8 | META PLATFORMS INC | META | 16,896 | $12.4M | 1.80% |
| 9 | CITIGROUP INC | C-PR | 118,930 | $12.1M | 1.75% |
| 10 | BANK OF AMERICA CORP | 060505104 | 179,225 | $9.2M | 1.34% |
| 11 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 104,115 | $9.2M | 1.34% |
| 12 | WALMART INC | WMT | 86,454 | $8.9M | 1.29% |
| 13 | JOHNSON & JOHNSON | JNJ | 46,657 | $8.7M | 1.25% |
| 14 | CISCO SYSTEMS INC | CSCO | 125,350 | $8.6M | 1.24% |
| 15 | HOME DEPOT INC/THE | HD | 21,013 | $8.5M | 1.23% |
| 16 | BLACKROCK INC | BLK | 6,566 | $7.7M | 1.11% |
| 17 | ECOLAB INC | ECL | 25,523 | $7.0M | 1.01% |
| 18 | TESLA INC | TSLA | 15,524 | $6.9M | 1.00% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 35,101 | $6.4M | 0.93% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 139,142 | $6.1M | 0.88% |
| 21 | IMMATICS NV | IMTX | 697,431 | $5.9M | 0.86% |
| 22 | EVERCORE INC | EVR | 17,171 | $5.8M | 0.84% |
| 23 | NETFLIX INC | NFLX | 4,735 | $5.7M | 0.82% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 8,253 | $5.5M | 0.80% |
| 25 | LAM RESEARCH CORP | LRCX | 40,526 | $5.4M | 0.79% |
| 26 | GENERAL MOTORS CO | 37045V100 | 85,860 | $5.2M | 0.76% |
| 27 | EXXON MOBIL CORP | XOM | 46,128 | $5.2M | 0.75% |
| 28 | ELI LILLY & CO | LLY | 6,287 | $4.8M | 0.69% |
| 29 | STMICROELECTRONICS NV | STMEF | 164,359 | $4.6M | 0.67% |
| 30 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 21,668 | $4.4M | 0.63% |
| 31 | CHEVRON CORP | CVX | 25,417 | $3.9M | 0.57% |
| 32 | LOWE'S COS INC | 548661107 | 15,619 | $3.9M | 0.57% |
| 33 | ADOBE INC | ADBE | 11,001 | $3.9M | 0.56% |
| 34 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 40,484 | $3.9M | 0.56% |
| 35 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.8M | 0.55% |
| 36 | MOODY'S CORP | MCO | 7,824 | $3.7M | 0.54% |
| 37 | CORNING INC | GLW | 43,375 | $3.6M | 0.51% |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 12,484 | $3.5M | 0.50% |
| 39 | BOOKING HOLDINGS INC | BKNG | 639 | $3.5M | 0.50% |
| 40 | MERCK & CO INC | MRK | 40,489 | $3.4M | 0.49% |
| 41 | CSX CORP | CSX | 95,406 | $3.4M | 0.49% |
| 42 | CBRE GROUP INC | CBRE | 21,191 | $3.3M | 0.48% |
| 43 | ELEVANCE HEALTH INC | ELV | 10,328 | $3.3M | 0.48% |
| 44 | US BANCORP | USB-PS | 63,518 | $3.1M | 0.44% |
| 45 | JPMORGAN CHASE & CO | VYLD | 9,597 | $3.0M | 0.44% |
| 46 | COCA-COLA CO/THE | KO | 45,125 | $3.0M | 0.43% |
| 47 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 17,824 | $2.9M | 0.42% |
| 48 | COUPANG INC | CPNG | 88,107 | $2.8M | 0.41% |
| 49 | GE VERNOVA INC | GEV | 4,317 | $2.7M | 0.38% |
| 50 | ISHARES S&P 100 ETF | 464287101 | 7,903 | $2.6M | 0.38% |
| 51 | T-MOBILE US INC | TMUSZ | 10,324 | $2.5M | 0.36% |
| 52 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,943 | $2.3M | 0.34% |
| 53 | DUKE ENERGY CORP | DUKB | 18,760 | $2.3M | 0.34% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,274 | $2.1M | 0.31% |
| 55 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 86,958 | $2.1M | 0.31% |
| 56 | CIGNA GROUP/THE | 125523100 | 7,178 | $2.1M | 0.30% |
| 57 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 7,292 | $2.1M | 0.30% |
| 58 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 36,073 | $1.9M | 0.28% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 41,051 | $1.9M | 0.28% |
| 60 | ZOETIS INC | ZTS | 12,414 | $1.8M | 0.26% |
| 61 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 5,343 | $1.8M | 0.26% |
| 62 | INTUIT INC | INTU | 2,593 | $1.8M | 0.26% |
| 63 | MCGRATH RENTCORP | MGRC | 14,268 | $1.7M | 0.24% |
| 64 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.7M | 0.24% |
| 65 | WALT DISNEY CO/THE | 254687106 | 13,801 | $1.6M | 0.23% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 6,545 | $1.5M | 0.21% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 9,019 | $1.5M | 0.21% |
| 68 | WOODWARD INC | WWD | 5,684 | $1.4M | 0.21% |
| 69 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 12,742 | $1.4M | 0.21% |
| 70 | APPLOVIN CORP | APP | 1,952 | $1.4M | 0.20% |
| 71 | FASTENAL CO | FAST | 28,248 | $1.4M | 0.20% |
| 72 | INSPERITY INC | NSP | 27,893 | $1.4M | 0.20% |
| 73 | APPLE INC | AAPL | 4,696 | $1.2M | 0.17% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 15,149 | $1.2M | 0.17% |
| 75 | FLOWSERVE CORP | FLS | 21,844 | $1.2M | 0.17% |
| 76 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 7,520 | $1.2M | 0.17% |
| 77 | PERFORMANCE FOOD GROUP CO | PFGC | 10,672 | $1.1M | 0.16% |
| 78 | HCA HEALTHCARE INC | HCA | 2,597 | $1.1M | 0.16% |
| 79 | HEALTH CARE SELECT SECTOR | 81369Y209 | 7,042 | $980,035 | 0.14% |
| 80 | QUALCOMM INC | QCOM | 5,830 | $969,879 | 0.14% |
| 81 | AGILENT TECHNOLOGIES INC | A | 7,412 | $951,330 | 0.14% |
| 82 | NOKIA OYJ | NOKBF | 193,765 | $932,010 | 0.13% |
| 83 | TALEN ENERGY CORP | TLN | 2,169 | $922,649 | 0.13% |
| 84 | CRH PLC | CRH | 7,667 | $919,273 | 0.13% |
| 85 | AMERICAN TOWER CORP | 03027X100 | 4,646 | $893,519 | 0.13% |
| 86 | CENTENE CORP | CNC | 24,975 | $891,108 | 0.13% |
| 87 | YUM! BRANDS INC | YUM | 5,818 | $884,336 | 0.13% |
| 88 | NOVARTIS AG | NVSEF | 6,166 | $790,728 | 0.11% |
| 89 | ANALOG DEVICES INC | ADI | 3,101 | $761,916 | 0.11% |
| 90 | HOWMET AEROSPACE INC | HWM | 3,851 | $755,682 | 0.11% |
| 91 | AMER SPORTS INC | AS | 21,517 | $747,716 | 0.11% |
| 92 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 9,088 | $713,772 | 0.10% |
| 93 | ATLASSIAN CORP | TEAM | 4,438 | $708,749 | 0.10% |
| 94 | FORTIVE CORP | FTV | 13,748 | $673,515 | 0.10% |
| 95 | BRIDGEBIO PHARMA INC | BBIO | 11,567 | $600,790 | 0.09% |
| 96 | REIN THERAPEUTICS INC | RNTX | 511,610 | $585,793 | 0.08% |
| 97 | ALASKA AIRGROUP INC | ALK | 11,101 | $552,608 | 0.08% |
| 98 | XCEL ENERGY INC | XELLL | 6,569 | $529,790 | 0.08% |
| 99 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 4,304 | $509,464 | 0.07% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 996 | $483,080 | 0.07% |
| 101 | SPECTRAL AI INC | MDAIW | 210,488 | $479,913 | 0.07% |
| 102 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,817 | $435,426 | 0.06% |
| 103 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,863 | $394,760 | 0.06% |
| 104 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,390 | $382,852 | 0.06% |
| 105 | CONSUMER STAPLES SPDR | 81369Y308 | 4,298 | $336,834 | 0.05% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,086 | $308,452 | 0.04% |
| 107 | SHERWIN-WILLIAMS CO/THE | SHW | 887 | $307,133 | 0.04% |
| 108 | NIKE INC | NKE | 4,264 | $297,329 | 0.04% |
| 109 | LINEAGE INC | LINE | 7,152 | $276,353 | 0.04% |
| 110 | DTE ENERGY CO | DTK | 1,951 | $275,930 | 0.04% |
| 111 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,939 | $263,393 | 0.04% |
| 112 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 5,719 | $240,941 | 0.03% |
| 113 | COSTCO WHOLESALE CORP | 22160K105 | 260 | $240,664 | 0.03% |
| 114 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,524 | $225,494 | 0.03% |
| 115 | VISA INC | V | 638 | $217,800 | 0.03% |
| 116 | KLA CORP | KLAC | 195 | $210,327 | 0.03% |
| 117 | STANDARDAERO INC | SARO | 7,150 | $195,124 | 0.03% |
| 118 | MCDONALD'S CORP | MCD | 640 | $194,490 | 0.03% |
| 119 | SEA LTD | SE | 1,015 | $181,411 | 0.03% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 978 | $178,407 | 0.03% |
| 121 | CHENIERE ENERGY INC | LNG | 729 | $171,300 | 0.02% |
| 122 | UNITY SOFTWARE INC | U | 4,153 | $166,286 | 0.02% |
| 123 | STRYKER CORP | SYK | 439 | $162,285 | 0.02% |
| 124 | ALPHABET INC | GOOG | 559 | $136,144 | 0.02% |
| 125 | BOX INC | BXCAP | 4,032 | $130,113 | 0.02% |
| 126 | ENERGY TRANSFER LP | ET-PI | 7,249 | $124,393 | 0.02% |
| 127 | ARISTA NETWORKS INC | ANET | 834 | $121,522 | 0.02% |
| 128 | LINDE PLC | LIN | 239 | $113,525 | 0.02% |
| 129 | ISHARES GOLD TRUST | IAU | 1,387 | $100,932 | 0.01% |
| 130 | AUTOZONE INC | AZO | 23 | $98,676 | 0.01% |
| 131 | GE AEROSPACE | 369604301 | 309 | $92,953 | 0.01% |
| 132 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 850 | $92,616 | 0.01% |
| 133 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $89,144 | 0.01% |
| 134 | SALESFORCE INC | CRM | 360 | $85,320 | 0.01% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 258 | $84,900 | 0.01% |
| 136 | EQT CORP | EQT | 1,460 | $79,468 | 0.01% |
| 137 | ENSIGN GROUP INC/THE | ENSG | 445 | $76,883 | 0.01% |
| 138 | VULCAN MATERIALS CO | 929160109 | 238 | $73,214 | 0.01% |
| 139 | DAVITA, INC | DVA | 542 | $72,016 | 0.01% |
| 140 | QUANTA SERVICES INC | 74762E102 | 170 | $70,451 | 0.01% |
| 141 | VISTRA CORP | VST | 355 | $69,552 | 0.01% |
| 142 | CATERPILLAR INC | CAT | 145 | $69,187 | 0.01% |
| 143 | COINBASE GLOBAL INC | COIN | 202 | $68,173 | 0.01% |
| 144 | TEMPUS AI INC | TEM | 825 | $66,586 | 0.01% |
| 145 | CENCORA INC | COR | 210 | $65,631 | 0.01% |
| 146 | ROCKET LAB CORP | RKLB | 1,353 | $64,822 | 0.01% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 163 | $63,837 | 0.01% |
| 148 | CALUMET INC | CLMT | 3,350 | $61,138 | 0.01% |
| 149 | MERCADOLIBRE INC | MELI | 25 | $58,424 | 0.01% |
| 150 | PROCTER & GAMBLE CO/THE | 742718109 | 372 | $57,158 | 0.01% |
| 151 | BERKSHIRE HATHAWAY INC | BRK-A | 108 | $54,296 | 0.01% |
| 152 | AST SPACEMOBILE INC | ASTS | 1,094 | $53,694 | 0.01% |
| 153 | CLEAN HARBORS INC | CLH | 223 | $51,785 | 0.01% |
| 154 | DOORDASH INC | DASH | 179 | $48,686 | 0.01% |
| 155 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $48,214 | 0.01% |
| 156 | PAR TECHNOLOGY CORP | PAR | 1,170 | $46,309 | 0.01% |
| 157 | SOFI TECHNOLOGIES INC | SOFI | 1,700 | $44,914 | 0.01% |
| 158 | BLOCK INC CL A (SQUARE INC) | BSQKZ | 602 | $43,507 | 0.01% |
| 159 | BWX TECHNOLOGIES INC | BWXT | 235 | $43,327 | 0.01% |
| 160 | VERTIV HOLDINGS CO | VRT | 287 | $43,297 | 0.01% |
| 161 | WARNER BROS DISCOVERY INC | WBD | 2,214 | $43,239 | 0.01% |
| 162 | SHARKNINJA INC | SN | 405 | $41,776 | 0.01% |
| 163 | INVESCO LTD | IVZ | 1,787 | $40,994 | 0.01% |
| 164 | BLUE BIRD CORP | BLBD | 680 | $39,134 | 0.01% |
| 165 | F5 INC | FFIV | 120 | $38,783 | 0.01% |
| 166 | INTEL CORP | INTC | 1,096 | $36,771 | 0.01% |
| 167 | MICRON TECHNOLOGY INC | MU | 206 | $34,468 | 0.00% |
| 168 | PARAMOUNT SKYDANCE CORP | PSKY | 1,800 | $34,056 | 0.00% |
| 169 | MKS INC | MKSI | 275 | $34,037 | 0.00% |
| 170 | EPAM SYSTEMS INC | EPAM | 224 | $33,777 | 0.00% |
| 171 | FIRST SOLAR INC | FSLR | 152 | $33,521 | 0.00% |
| 172 | HERC HOLDINGS INC | HRI | 270 | $31,498 | 0.00% |
| 173 | DELL TECHNOLOGIES INC | DELL | 216 | $30,622 | 0.00% |
| 174 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 437 | $30,070 | 0.00% |
| 175 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 32 | $29,460 | 0.00% |
| 176 | TAPESTRY INC | TPR | 259 | $29,324 | 0.00% |
| 177 | GARTNER, INC. | IT | 111 | $29,179 | 0.00% |
| 178 | ALBEMARLE CORP | ALB-PA | 356 | $28,864 | 0.00% |
| 179 | NEXTRACKER INC | NXT | 390 | $28,856 | 0.00% |
| 180 | FORTINET INC | FTNT | 335 | $28,167 | 0.00% |
| 181 | SPOTIFY TECHNOLOGY SA | SPOT | 40 | $27,920 | 0.00% |
| 182 | ROCKET COS INC | 77311W101 | 1,424 | $27,597 | 0.00% |
| 183 | WILLIAMS SONOMA INC | WSM | 131 | $25,604 | 0.00% |
| 184 | SANDISK CORP/DE | SNDK | 223 | $25,021 | 0.00% |
| 185 | COASTAL FINANCIAL CORP/WA | 19046P209 | 230 | $24,879 | 0.00% |
| 186 | SUPER MICRO COMPUTER INC | SMCI | 510 | $24,449 | 0.00% |
| 187 | UNITED NATURAL FOODS INC | UNTCW | 640 | $24,077 | 0.00% |
| 188 | SMURFIT WESTROCK PLC | SW | 565 | $24,052 | 0.00% |
| 189 | NUTANIX INC | NTNX | 315 | $23,433 | 0.00% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 139 | $23,430 | 0.00% |
| 191 | ALIGN TECHNOLOGY INC | ALGN | 183 | $22,915 | 0.00% |
| 192 | DYNATRACE INC | DT | 460 | $22,287 | 0.00% |
| 193 | UBER TECHNOLOGIES INC | UBER | 222 | $21,749 | 0.00% |
| 194 | ENPHASE ENERGY INC | ENPH | 610 | $21,588 | 0.00% |
| 195 | ASML HOLDING NV | ASMLF | 22 | $21,298 | 0.00% |
| 196 | MODERNA INC | MRNA | 768 | $19,837 | 0.00% |
| 197 | GENIUS SPORTS LTD | GENI | 1,451 | $17,963 | 0.00% |
| 198 | COREBRIDGE FINANCIAL INC | 21871X109 | 550 | $17,628 | 0.00% |
| 199 | MONDELEZ INTERNATIONAL INC | 609207105 | 258 | $16,117 | 0.00% |
| 200 | LULULEMON ATHLETICA INC | LULU | 81 | $14,412 | 0.00% |
| 201 | THE TRADE DESK INC | 88339J105 | 290 | $14,213 | 0.00% |
| 202 | VALERO ENERGY CORP | VLO | 79 | $13,451 | 0.00% |
| 203 | PILGRIM'S PRIDE CORP | PPC | 300 | $12,216 | 0.00% |
| 204 | DUOLINGO INC | DUOL | 37 | $11,908 | 0.00% |
| 205 | BLOOM ENERGY CORP | BE | 126 | $10,656 | 0.00% |
| 206 | VENTURE GLOBAL INC | VG | 727 | $10,316 | 0.00% |
| 207 | INNODATA INC | INOD | 133 | $10,250 | 0.00% |
| 208 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,192 | 0.00% |
| 209 | ISHARES S&P 500 VALUE ETF | 464287408 | 20 | $4,130 | 0.00% |
| 210 | OCCIDENTAL PETROLEUM CORP | 674599105 | 52 | $2,457 | 0.00% |