Institutional Manager · CIK 0001019231
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
AUSTIN, TX · File #028-05714
Latest AUM
$707.5M
Positions
318
Top-10 Concentration
72.0%
Filings
15
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +104,212 | +$28.3M | +$80,913 |
| EXITED | CITIGROUP INC | 172967424 | -118,930 | -$12.1M | $0 |
| REDUCE | MASTERCARD INC | MA | -15,656 | -$8.9M | +$63,708 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -46,657 | -$8.7M | $0 |
| EXITED | CISCO SYSTEMS INC | 17275R102 | -125,350 | -$8.6M | $0 |
| EXITED | HOME DEPOT INC/THE | 437076102 | -21,013 | -$8.5M | $0 |
| NEW | MORGAN STANLEY | MS-PQ | +47,203 | +$8.4M | $0 |
| EXITED | ECOLAB INC | 278865100 | -25,523 | -$7.0M | $0 |
| REDUCE | LAM RESEARCH CORP | LRCX | -40,309 | -$6.9M | +$1.5M |
| REDUCE | WALMART INC | WMT | -60,304 | -$6.7M | +$721,893 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025318 pos · $707.5M
- 13F HOLDINGS REPORTQ/E Sep 2025210 pos · $691.1M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $635.9M
- 13F HOLDINGS REPORTQ/E Mar 2025155 pos · $583.3M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $846.5M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $615.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024171 pos · $513.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024171 pos · $365.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024171 pos · $513.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024150 pos · $482.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202498 pos · $258.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024171 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $264,694
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $240,921
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $225,770
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,723,289 | $252.1M | 42.35% |
| 2 | NVIDIA CORP | NVDA | 194,858 | $36.3M | 6.10% |
| 3 | APPLE INC | AAPL | 108,908 | $29.6M | 4.97% |
| 4 | MICROSOFT CORP | MSFT | 60,316 | $29.2M | 4.90% |
| 5 | ALPHABET INC | GOOG | 80,770 | $25.3M | 4.25% |
| 6 | AMAZON.COM INC | AMZN | 69,949 | $16.1M | 2.71% |
| 7 | META PLATFORMS INC | META | 17,641 | $11.6M | 1.96% |
| 8 | BROADCOM INC | AVGO | 32,726 | $11.3M | 1.90% |
| 9 | MASTERCARD INC | MA | 15,121 | $8.6M | 1.45% |
| 10 | JPMORGAN CHASE & CO | VYLD | 26,132 | $8.4M | 1.41% |
| 11 | MORGAN STANLEY | MS-PQ | 47,203 | $8.4M | 1.41% |
| 12 | TESLA INC | TSLA | 17,062 | $7.7M | 1.29% |
| 13 | IMMATICS NV | IMTX | 697,431 | $7.3M | 1.23% |
| 14 | EXXON MOBIL CORP | XOM | 54,640 | $6.6M | 1.10% |
| 15 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 70,850 | $6.1M | 1.02% |
| 16 | ALTRIA GROUP INC | MO | 104,759 | $6.0M | 1.01% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5.6M | 0.93% |
| 18 | MERCK & CO INC | MRK | 50,951 | $5.4M | 0.90% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 7,563 | $5.2M | 0.87% |
| 20 | BANK OF AMERICA CORP | 060505104 | 91,859 | $5.1M | 0.85% |