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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001019231-26-000010

Total Value
$707.5M
Positions
318
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (318)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPM BETABLDRS MSCI US REIT46641Q7382,723,289$252.1M35.64%
2NVIDIA CORPNVDA194,858$36.3M5.14%
3APPLE INCAAPL108,908$29.6M4.18%
4MICROSOFT CORPMSFT60,316$29.2M4.12%
5ALPHABET INCGOOG80,770$25.3M3.57%
6AMAZON.COM INCAMZN69,949$16.1M2.28%
7META PLATFORMS INCMETA17,641$11.6M1.65%
8BROADCOM INCAVGO32,726$11.3M1.60%
9MASTERCARD INCMA15,121$8.6M1.22%
10JPMORGAN CHASE & COVYLD26,132$8.4M1.19%
11MORGAN STANLEYMS-PQ47,203$8.4M1.18%
12TESLA INCTSLA17,062$7.7M1.08%
13IMMATICS NVIMTX697,431$7.3M1.04%
14EXXON MOBIL CORPXOM54,640$6.6M0.93%
15AMERICAN INTERNATIONAL GROUP I02687478470,850$6.1M0.86%
16ALTRIA GROUP INCMO104,759$6.0M0.85%
17TEXAS INSTRUMENTS INC88250810432,000$5.6M0.78%
18MERCK & CO INCMRK50,951$5.4M0.76%
19ISHARES CORE S&P 500 ETF4642872007,563$5.2M0.73%
20BANK OF AMERICA CORP06050510491,859$5.1M0.71%
21SS&C TECHNOLOGIES HOLDINGS INCSSNC51,688$4.5M0.64%
22BOOKING HOLDINGS INCBKNG832$4.5M0.63%
23BLACKROCK INCBLK4,161$4.5M0.63%
24US FOODS HOLDING CORPUSFD56,043$4.2M0.60%
25BRISTOL-MYERS SQUIBB COCELG-RI76,818$4.1M0.59%
26ADOBE INCADBE11,500$4.0M0.57%
27CHARLES SCHWAB CORP/THESCHW-PJ40,077$4.0M0.57%
28NETFLIX INCNFLX42,542$4.0M0.56%
29HCA HEALTHCARE INCHCA8,506$4.0M0.56%
30VANGUARD TOT WORLD STK ETF92204274227,798$3.9M0.55%
31VERIZON COMMUNICATIONS INCVZ93,903$3.8M0.54%
32AT&T INCT-PC149,944$3.7M0.53%
33CSX CORPCSX95,494$3.5M0.49%
34CBRE GROUP INCCBRE21,454$3.4M0.49%
35GE VERNOVA INCGEV5,205$3.4M0.48%
36AERCAP HOLDINGS NVAER23,277$3.3M0.47%
37PAYMENTUS HOLDINGS INCPAY102,758$3.2M0.46%
38CORNING INCGLW36,128$3.2M0.45%
39TAIWAN SEMICONDUCTOR MANUFACTU8740391009,810$3.0M0.42%
40COSTCO WHOLESALE CORP22160K1053,454$3.0M0.42%
41APPLIED MATERIALS INC03822210511,408$2.9M0.41%
42WALMART INCWMT26,150$2.9M0.41%
43ALLEGION PLCALLE18,189$2.9M0.41%
44ADVANCED MICRO DEVICES INCAMD13,421$2.9M0.41%
45WESTINGHOUSE AIR BRAKE TECHNOL92974010813,462$2.9M0.41%
46GENERAL MOTORS CO37045V10035,152$2.9M0.40%
47TJX COS INC/THE87254010918,446$2.8M0.40%
48ISHARES S&P 100 ETF4642871017,903$2.7M0.38%
49BROADRIDGE FINANCIAL SOLUTIONS11133T10312,036$2.7M0.38%
50SS TECHNOLOGY SELECT SECTOR81369Y80318,566$2.7M0.38%
51APPLOVIN CORPAPP3,914$2.6M0.37%
52EXELON CORPEXC57,528$2.5M0.35%
53PFIZER INCPFE100,701$2.5M0.35%
54BIOMARIN PHARMACEUTICAL INCBMRN41,928$2.5M0.35%
55LOWE'S COS INC54866110710,318$2.5M0.35%
56CRH PLCCRH19,936$2.5M0.35%
57GE AEROSPACE3696043017,983$2.5M0.35%
58DUKE ENERGY CORPDUKB20,364$2.4M0.34%
59HOWMET AEROSPACE INCHWM11,305$2.3M0.33%
60CAPITAL ONE FINANCIAL CORP14040H1059,495$2.3M0.33%
61NEXTERA ENERGY INCNEE-PW28,409$2.3M0.32%
62INTUIT INCINTU3,392$2.2M0.32%
63SS FINANCIAL SELECT SECTOR81369Y60539,793$2.2M0.31%
64TALEN ENERGY CORPTLN5,741$2.2M0.30%
65TEXAS ROADHOUSE INCTXRH12,768$2.1M0.30%
66WALT DISNEY CO/THE25468710617,804$2.0M0.29%
67COUPANG INCCPNG83,661$2.0M0.28%
68SALESFORCE INCCRM7,342$1.9M0.27%
69WOODWARD INCWWD6,093$1.8M0.26%
70LOCKHEED MARTIN CORPLMT3,806$1.8M0.26%
71FLEX LTDFLEX27,504$1.7M0.23%
72PIMCO ACTIVE BOND EXCHANGE-T72201R77517,742$1.7M0.23%
73NEUROCRINE BIOSCIENCES INCNBIX11,196$1.6M0.22%
74AGILENT TECHNOLOGIES INCA11,652$1.6M0.22%
75XCEL ENERGY INCXELLL20,378$1.5M0.21%
76BARRICK MINING CORP06849F10833,672$1.5M0.21%
77HUMANA INCHUM5,707$1.5M0.21%
78SILICON MOTION TECHNOLOGY CORPSIMO15,256$1.4M0.20%
79PNC FINANCIAL SERVICES GROUP I6934751056,709$1.4M0.20%
80SHERWIN-WILLIAMS CO/THESHW4,245$1.4M0.19%
81SS SPDR S&P 500 ETF TRUST-USSPY1,960$1.3M0.19%
82HEWLETT PACKARD ENTERPRISE COHPE-PC52,302$1.3M0.18%
83FLOWSERVE CORPFLS17,451$1.2M0.17%
84LPL FINANCIAL HOLDINGS INC50212V1003,303$1.2M0.17%
85ORACLE CORPORCL-PD5,984$1.2M0.16%
86NU HOLDINGS LTD/CAYMAN ISLANDSNU65,513$1.1M0.16%
87GRAB HOLDINGS LTDGRABW213,907$1.1M0.15%
88NEWMONT CORPNEMCL10,404$1.0M0.15%
89SS HEALTH CARE SELECT SECTOR81369Y2096,611$1.0M0.14%
90UNITED THERAPEUTICS CORPUTHR2,095$1.0M0.14%
91HUNTINGTON BANCSHARES INC/OHHBANP58,043$1.0M0.14%
92ZOETIS INCZTS7,789$980,0120.14%
93DELTA AIR LINES INCDAL13,762$955,0830.13%
94SHOPIFY INCSHOP5,813$935,7190.13%
95THERMO FISHER SCIENTIFIC INCTMO1,607$931,1760.13%
96CATALYST PHARMACEUTICALS INCCPRX39,435$920,4130.13%
97UBS GROUP AGUBS19,656$910,2690.13%
98SS INDUSTRIAL SELECT SECTOR81369Y7045,716$886,6660.13%
99KNIGHT-SWIFT TRANSPORTATION HO49904910416,950$886,1460.13%
100BOEING CO/THEBA-PA4,057$880,8560.12%
101VISA INCV2,437$854,6800.12%
102TRANE TECHNOLOGIES PLCTT2,065$803,6980.11%
103PERFORMANCE FOOD GROUP COPFGC8,825$793,5440.11%
104UBER TECHNOLOGIES INCUBER9,655$788,9100.11%
105ASML HOLDING NVASMLF686$733,9240.10%
106GENUINE PARTS COGPC5,955$732,2270.10%
107INSMED INCINSM4,170$725,7470.10%
108FERGUSON ENTERPRISES INCFERG3,134$697,7220.10%
109AIRBNB INCABNB5,018$681,0430.10%
110OPENLANE INCOPLN22,264$663,0220.09%
111ROSS STORES INCROST3,668$660,7540.09%
112BRIDGEBIO PHARMA INCBBIO8,427$644,5810.09%
113CARNIVAL CORPCUKPF20,528$626,9250.09%
114ANALOG DEVICES INCADI2,212$599,8940.08%
115REIN THERAPEUTICS INCRNTX511,610$593,4680.08%
116PULTEGROUP INC7458671015,032$590,0520.08%
117INTERACTIVE BROKERS GROUP INC45841N1079,161$589,1440.08%
118CORPAY INCCPAY1,933$581,6980.08%
119ATI INCATI5,063$581,0300.08%
120SS CONSUMER DISC SELECT SECT81369Y4074,845$578,5410.08%
121CELESTICA INCCLS1,887$557,8160.08%
122NOVARTIS AGNVSEF3,871$533,6950.08%
123MOODY'S CORPMCO1,005$513,4040.07%
124BIOCRYST PHARMACEUTICALS INCBCRX64,507$503,1550.07%
125NUCOR CORPNUE2,974$485,0890.07%
126APTIV PLCAPTV6,119$465,5950.07%
127ST SR UTL SL SE SPDR ETF-USD81369Y88610,534$449,6960.06%
128ELI LILLY & COLLY409$439,5440.06%
129MERCADOLIBRE INCMELI211$425,0090.06%
130PPL CORPPPLC12,000$420,2400.06%
131INVESCO S&P 500 TOP 50 ETFIVZ6,863$406,8390.06%
132SS COMM SELECT SECTOR SPDR81369Y8523,438$404,7210.06%
133ALTO NEUROSCIENCE, INC.ANRO22,175$394,7150.06%
134IQVIA HOLDINGS INCIQV1,681$378,9140.05%
135JOHNSON CONTROLS INTERNATIONALG515021053,106$371,9440.05%
136SPOTIFY TECHNOLOGY SASPOT599$347,8450.05%
137ARAMARKARMK9,000$331,7400.05%
138WEX INCWEX2,153$320,7540.05%
139SPECTRAL AI INCMDAIW210,488$298,8930.04%
140SS CONSUMER STAPLES SEL SECT81369Y3083,746$290,9890.04%
141ENSIGN GROUP INC/THEENSG1,654$288,1270.04%
142ALPHABET INCGOOG841$263,9060.04%
143SS REAL ESTATE SELECT SECTOR81369Y8606,435$259,6520.04%
144WESTERN DIGITAL CORPWDC1,490$256,6820.04%
145T-MOBILE US INCTMUSZ1,264$256,6430.04%
146CAMDEN PROPERTY TRUST1331311022,287$251,7530.04%
147LIVE NATION ENTERTAINMENT INCLYV1,682$239,6850.03%
148AMERICAN AIRLINES GROUP INC02376R10215,351$235,3310.03%
149INDIVIOR PLCINDV6,351$227,8740.03%
150CARPENTER TECHNOLOGY CORPCRS699$220,0730.03%
151SS ENERGY SELECT SECTOR81369Y5064,789$214,1160.03%
152ATLASSIAN CORPTEAM1,275$206,7280.03%
153VULCAN MATERIALS CO929160109712$203,0770.03%
154KROGER CO/THEKR2,974$185,8160.03%
155CENTERPOINT ENERGY INCCNP4,744$181,8850.03%
156KODIAK GAS SERVICES INC50012A1083,496$130,7500.02%
157CALUMET INCCLMT6,254$124,2670.02%
158PEPSICO INCPEP775$111,2280.02%
159PALANTIR TECHNOLOGIES INCPLTR603$107,1830.02%
160ARISTA NETWORKS INCANET809$106,0030.01%
161PHILIP MORRIS INTERNATIONAL IN718172109652$104,5810.01%
162BANK OF NEW YORK MELLON CORP/T064058100850$98,6760.01%
163CONSTELLATION ENERGY CORPCEG258$91,1440.01%
164BERKSHIRE HATHAWAY INCBRK-A178$89,4720.01%
165PROCTER & GAMBLE CO/THE742718109600$85,9860.01%
166VISTRA CORPVST520$83,8920.01%
167CATERPILLAR INCCAT145$83,0660.01%
168GLOBAL X LITHIUM & BATTERY T37954Y8551,250$81,0750.01%
169AST SPACEMOBILE INCASTS1,094$79,4570.01%
170AUTOZONE INCAZO23$78,0040.01%
171COCA-COLA CO/THEKO1,108$77,4600.01%
172DECKERS OUTDOOR CORPDECK744$77,1300.01%
173LULULEMON ATHLETICA INCLULU359$74,6040.01%
174CENCORA INCCOR217$73,2920.01%
175VERTIV HOLDINGS COVRT443$71,7700.01%
176QUANTA SERVICES INC74762E102170$71,7500.01%
177MICRON TECHNOLOGY INCMU248$70,7820.01%
178SERVICENOW INCNOW444$68,0160.01%
179GLOBAL X SILVER MINERS ETF37954Y848800$66,8160.01%
180DOORDASH INCDASH287$65,0000.01%
181CROWDSTRIKE HOLDINGS INCCRWD130$60,9390.01%
182ROCKET LAB CORPRKLB872$60,8310.01%
183LINDE PLCLIN139$59,2680.01%
184PAR TECHNOLOGY CORPPAR1,569$56,9230.01%
185FERRARI NVRACE152$56,1730.01%
186MANHATTAN ASSOCIATES, INC.MANH320$55,4590.01%
187NEXTPOWER INCNXT625$54,4440.01%
188PROGRESSIVE CORP/THE743315103231$52,6030.01%
189SS MATERIALS SELECT SECTOR81369Y1001,147$52,0160.01%
190RYANAIR HOLDINGS PLCRYAOF717$51,7600.01%
191NETAPP INCNTAP478$51,1890.01%
192ISHARES MSCI USA VALUE FACTOR ETF46432F388366$50,0430.01%
193ISHARES CORE S&P SMALL-CAP ETF464287804408$49,0330.01%
194INVESCO LTDIVZ1,787$46,9440.01%
195EPAM SYSTEMS INCEPAM224$45,8930.01%
196SNAP-ON INCSNA132$45,4870.01%
197MARSH & MCLENNAN COS INC571748102243$45,0810.01%
198DELL TECHNOLOGIES INCDELL356$44,8130.01%
199MKS INCMKSI275$43,9450.01%
200AMGEN INCAMGN133$43,5320.01%
201VERTEX PHARMACEUTICALS INCVRTX95$43,0690.01%
202AMERICAN ELECTRIC POWER CO INC025537101365$42,0880.01%
203TERADYNE INCTER214$41,4220.01%
204LEXICON PHARMACEUTICALS INCLXRX35,714$41,0710.01%
205BWX TECHNOLOGIES INCBWXT235$40,6170.01%
206HERC HOLDINGS INCHRI270$40,0630.01%
207GPGI INC20459V1052,070$39,9100.01%
208DLOCAL LTD/URUGUAYDLO2,800$39,5920.01%
209AGNICO EAGLE MINES LTDAEM229$38,8220.01%
210LAM RESEARCH CORPLRCX217$37,1460.01%
211SEAGATE TECHNOLOGY HOLDINGS PLSE134$36,9020.01%
212FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506530$36,8190.01%
213ABBVIE INCABBV160$36,5580.01%
214TEMPUS AI INCTEM616$36,3750.01%
215MP MATERIALS CORPMP703$35,5160.01%
216PALO ALTO NETWORKS INCPANW192$35,3660.00%
217KLA CORPORATIONKLAC29$35,2370.00%
218ALLSTATE CORP/THEALL-PJ168$34,9690.00%
219BLUE BIRD CORPBLBD738$34,6860.00%
220INCYTE CORPINCY351$34,6680.00%
221TAPESTRY, INC.TPR268$34,2420.00%
222WASTE MANAGEMENT INC94106L109153$33,6160.00%
223VALERO ENERGY CORPVLO203$33,0460.00%
224QUEST DIAGNOSTICS INCDGX183$31,7560.00%
225ZSCALER INCZS135$30,3640.00%
226ARGAN INCAGX96$30,0790.00%
227EXPAND ENERGY CORPEXE272$30,0180.00%
228COINBASE GLOBAL INCCOIN132$29,8500.00%
229HONEYWELL INTERNATIONAL INC438516106146$28,4830.00%
230RAMBUS INCRMBS308$28,3020.00%
231MONOLITHIC POWER SYSTEMS INC60983910531$28,0970.00%
232GLOBAL X COPPER MINERS ETF37954Y830388$27,8550.00%
233CADENCE DESIGN SYSTEMS INCCDNS88$27,5070.00%
234ACCENTURE PLCACN100$26,8300.00%
235AON PLCAON76$26,8190.00%
236HASBRO INCHAS325$26,6500.00%
237ROYAL CARIBBEAN CRUISES LTDV7780T10395$26,4970.00%
238COASTAL FINANCIAL CORP/WA19046P209230$26,3560.00%
239EQT CORPEQT489$26,2100.00%
240INSULET CORPPODD92$26,1500.00%
241HARROW INCHROW533$26,1170.00%
242CBOE GLOBAL MARKETS INC12503M108104$26,1040.00%
243CITIZENS FINANCIAL GROUP INCCIA445$25,9920.00%
244LYFT INCLYFT1,337$25,8980.00%
245CARDINAL HEALTH INCCAH126$25,8930.00%
246MCKESSON CORPMCK31$25,4290.00%
247INVESCO QQQ TRUSTIVZ41$25,1870.00%
248FRONTLINE PLCFRO1,137$24,8090.00%
249L3HARRIS TECHNOLOGIES INCLHX84$24,6600.00%
250UNITED PARCEL SERVICE INCUPS248$24,5990.00%
251DOVER CORPDOV125$24,4050.00%
252INTUITIVE SURGICAL INCISRG43$24,3530.00%
253SOLSTICE ADVANCED MATERIALS IN83443Q103500$24,2900.00%
254GENERAL DYNAMICS CORPGD72$24,2400.00%
255PHILLIPS 66PSX187$24,1300.00%
256MONSTER BEVERAGE CORPMNST310$23,7680.00%
257ROBINHOOD MARKETS INC770700102201$22,7330.00%
258ABERCROMBIE & FITCH CO CL-AANF177$22,2790.00%
259NORTHROP GRUMMAN CORPNOC39$22,2380.00%
260DOLLAR GENERAL CORP256677105165$21,9070.00%
261UNITED NATURAL FOODS INCUNTCW640$21,5490.00%
262COPART INCCPRT550$21,5320.00%
263NATIONAL FUEL GAS CONFG262$20,9760.00%
264INTERPARFUMS INCINTR245$20,7830.00%
265OMNICOM GROUP INCOMC254$20,5100.00%
266GREEN BRICK PARTNERS INCGRBK-PA321$20,1140.00%
267ROCKWELL AUTOMATION INCROK51$19,8430.00%
268LA-Z-BOY INCLZB532$19,8280.00%
269PAGAYA TECHNOLOGIES LTDPGYWW943$19,7090.00%
270NEW YORK TIMES CO/THENYT276$19,1600.00%
271S&P GLOBAL INCSPGI35$18,2910.00%
272CHURCHILL DOWNS INCCHDN160$18,2050.00%
273SHARKNINJA INCSN161$18,0160.00%
274ACM RESEARCH INC00108J109449$17,7130.00%
275SOLARIS ENERGY INFRASTRUCTURESEI371$17,0550.00%
276PIPER JAFFRAY COSPIPR50$16,9860.00%
277COREBRIDGE FINANCIAL INC21871X109550$16,5940.00%
278WELLTOWER INCWELL85$15,7770.00%
279SANMINA CORPSANM105$15,7570.00%
280GULFPORT ENERGY CORPGPOR74$15,3910.00%
281SYSCO CORPSYY198$14,5910.00%
282CME GROUP INCCME52$14,2000.00%
283DRIVEN BRANDS HOLDINGS INCDRVN956$14,1680.00%
284MONDELEZ INTERNATIONAL INC609207105258$13,8880.00%
285OKEANIS ECO TANKERS CORPECO402$13,6040.00%
286NASDAQ INCNDAQ135$13,1130.00%
287MISTER CAR WASH INCMCW2,345$13,0380.00%
288NRG ENERGY INCNRG80$12,7390.00%
289AUTOMATIC DATA PROCESSING INCADP47$12,0900.00%
290CHEVRON CORPCVX75$11,4310.00%
291COMFORT SYSTEMS USA INC19990810412$11,1990.00%
292BLOOM ENERGY CORPBE126$10,9480.00%
293CHENIERE ENERGY INCLNG56$10,8860.00%
294REALTY INCOME CORPO189$10,6540.00%
295WELLS FARGO & CO949746101111$10,3450.00%
296CONOCOPHILLIPSCOP107$10,0160.00%
297SENTINELONE INCS626$9,3900.00%
298BLACKSTONE INCBX57$8,7860.00%
299KIMBERLY-CLARK CORPKMB87$8,7770.00%
300COMSTOCK RESOURCES INCLODE359$8,3220.00%
301ABBOTT LABORATORIESABLZF63$7,8930.00%
302APA CORPAPA321$7,8520.00%
303UNITY SOFTWARE INC.U167$7,3760.00%
304AZENTA, INC.AZTA219$7,2840.00%
305MARVEL TECHNOLOGY INCMRVL84$7,1380.00%
306FERMI INCFRMI850$6,8000.00%
307INNODATA INCINOD133$6,7760.00%
308HALLIBURTON COHAL236$6,6690.00%
309PORTLAND GENERAL ELECTRIC CO736508847118$5,6630.00%
310VANGUARD INFORMATION TECHNOLOGY ETF92204A7027$5,2760.00%
311ISHARES S&P 500 VALUE ETF46428740820$4,2410.00%
312DOMINION ENERGY INCD52$3,0470.00%
313STRYKER CORPSYK7$2,4600.00%
314OCCIDENTAL PETROLEUM CORP67459910552$2,1380.00%
315F5 NETWORKS INCFFIV5$1,2760.00%
316CINCINNATI FINANCIAL CORPORATION1720621016$9800.00%
317ENERGY FUELS INC/CANADAUUUU45$6540.00%
318SMURFIT WESTROCK PLCSW15$5800.00%