University of Texas/Texas Am Investment Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 29, 2024), University of Texas/Texas Am Investment Management Co. reported 171 stock positions worth $365.3 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 60.0% of the portfolio, followed by Apple (AAPL, 2.2%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q4 2023, it reduced 46. The biggest sale was JPM Betabldrs MSCI US REIT (BBRE, shares −50%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001019231
Portfolio Value
$365.3M (Q1 2024)
SEC Filing
0001019231-24-000033 ↗ filed Aug 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $365.3M $365.3M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $615.5M Q3 2024 Q4 2024: $846.5M Q4 2024 Q1 2025: $583.3M Q1 2025 Q2 2025: $635.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $707.5M Q4 2025 Q1 2026: $687.5M Q1 2026 Q2 2026: $863.1M Q2 2026

Holdings 171 stocks · $365.3M
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 60.03% 2,454,017 $219.3M Reduce -50.0%
AAPL Apple Inc. 2.17% 41,113 $7.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 2.03% 15,541 $7.4M No change
IMTX Immatics NV 2.01% 697,431 $7.3M Reduce -50.0%
TXN Texas Instruments Inc. 1.79% 38,273 $6.5M Reduce -45.5%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 17,029 $6.1M No change
MSFT Microsoft Corp. 1.56% 15,183 $5.7M No change
GOOGL Alphabet Inc. Class A 1.44% 37,755 $5.3M No change
CMCSA Comcast Corp. Class A 1.40% 117,026 $5.1M No change
MA Mastercard Inc. Class A 1.38% 11,778 $5.0M No change
UNH Unitedhealth Group Inc. 1.35% 9,369 $4.9M No change
V Visa Inc. Class A 1.23% 17,298 $4.5M No change
NVDA Nvidia Corp. 1.12% 8,244 $4.1M Reduce -1.8%
UNM Unum Group 1.11% 89,469 $4.0M No change
META Meta Platforms Inc. Class A 1.00% 10,285 $3.6M No change
AMZN Amazon.com Inc. 0.85% 20,541 $3.1M No change
VT Vanguard Tot World STK ETF 0.83% 29,585 $3.0M Reduce -50.0%
BKNG Booking Holdings Inc. 0.80% 822 $2.9M No change
MET Metlife Inc. 0.75% 41,220 $2.7M No change
MS Morgan Stanley 0.73% 28,732 $2.7M Reduce -0.9%
JLL Jones Lang Lasalle Inc. 0.73% 14,147 $2.7M No change
TEL Te Connectivity Ltd. 0.69% 17,929 $2.5M No change
STT State Street Corp. 0.68% 32,048 $2.5M No change
VZ Verizon Communications Inc. 0.65% 62,714 $2.4M No change
HCP Hashicorp Inc. Class A 0.65% 99,783 $2.4M Reduce -50.0%
CDNS Cadence Design SYS Inc. 0.51% 6,906 $1.9M No change
ADBE Adobe Inc. 0.51% 3,118 $1.9M No change
CNQ Canadian Natural Resources 0.49% 27,487 $1.8M No change
AMWD American Woodmark Corp. 0.43% 17,035 $1.6M No change
BOND PIMCO Active Bond Exchange-T 0.39% 15,502 $1.4M Reduce -50.0%
URI United Rentals Inc. 0.38% 2,414 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.33% 11,744 $1.2M No change
SSNC Ss&c Technologies Holdings 0.32% 19,001 $1.2M No change
CTVA Corteva Inc. 0.32% 24,067 $1.2M No change
NOW ServiceNow Inc. 0.31% 1,609 $1.1M Reduce -2.5%
XOM Exxon Mobil Corp. 0.30% 11,129 $1.1M Reduce -0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.30% 15,000 $1.1M Reduce -50.0%
MDT Medtronic PLC 0.27% 11,787 $971K No change
XLK SS Technology Select Sector 0.26% 5,010 $964K No change
AYI Acuity Inc. 0.24% 4,294 $880K No change
NFLX Netflix Inc. 0.23% 1,751 $853K No change
LPLA LPL Financial Holdings Inc. 0.23% 3,744 $852K No change
VRSN Verisign Inc. 0.23% 4,125 $850K No change
GPN Global Payments Inc. 0.23% 6,642 $844K No change
AGRO Adecoagro SA 0.19% 61,951 $688K No change
CHKP Check Point Software Tech 0.18% 4,309 $658K No change
SNPS Synopsys Inc. 0.18% 1,277 $658K Reduce -4.1%
ACN Accenture PLC Class A 0.18% 1,867 $655K No change
DNLI Denali Therapeutics Inc. 0.18% 30,428 $653K Reduce -50.0%
LPX Louisiana-Pacific Corp. 0.17% 8,976 $636K No change
MDAI Spectral AI Inc. 0.17% 255,236 $628K Reduce -50.0%
LIN Linde PLC 0.16% 1,466 $602K No change
XRAY Dentsply Sirona Inc. 0.16% 16,899 $601K No change
JCI Johnson Controls Internation 0.16% 10,002 $577K No change
WMB Williams Cos Inc. 0.16% 16,372 $570K No change
SRRK Scholar Rock Holding Corp. 0.15% 28,423 $534K Reduce -50.0%
AVGO Broadcom Inc. 0.14% 472 $527K Reduce -3.7%
PRGO Perrigo Co. PLC 0.14% 16,185 $521K No change
XLF SS Financial Select Sector 0.14% 13,646 $513K No change
XLV SS Health Care Select Sector 0.14% 3,696 $504K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.14% 32,357 $493K No change
XLI SS Industrial Select Sector 0.11% 3,382 $386K No change
INVH Invitation Homes Inc. 0.10% 10,191 $348K No change
VOX Vanguard Communication Servi 0.09% 2,931 $345K No change
PBR Petroleo Brasileiro-Spon ADR 0.09% 20,504 $327K No change
COST Costco Wholesale Corp. 0.08% 442 $292K Reduce -18.4%
WDAY Workday Inc. Class A 0.07% 945 $261K No change
WMT Walmart Inc. 0.07% 1,555 $245K Reduce -66.7%
CRM Salesforce Inc. 0.06% 842 $222K No change
FMX Fomento Economico Mex-SP ADR 0.06% 1,625 $212K No change
BERY Berry Global Group Inc. 0.06% 3,106 $209K No change
TMO Thermo Fisher Scientific Inc. 0.05% 378 $201K No change
XRT SS SPDR S&P Retail ETF 0.05% 2,595 $188K No change
XLE SS Energy Select Sector 0.05% 2,219 $186K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,859 $186K No change
ATKR Atkore Inc. 0.05% 1,068 $171K No change
JPM JPMorgan Chase & Co. 0.05% 971 $165K No change
ET Energy Transfer LP 0.04% 11,817 $163K No change
PEP Pepsico Inc. 0.04% 910 $155K No change
PANW Palo Alto Networks Inc. 0.04% 514 $152K No change
LLY Eli Lilly & Co. 0.04% 251 $146K No change
SCI Service Corp. International 0.03% 1,805 $124K No change
XLY SS Consumer Disc Select Sect 0.03% 652 $117K No change
MTH Meritage Homes Corp. 0.03% 656 $114K No change
ABBV Abbvie Inc. 0.03% 714 $111K No change
LNG Cheniere Energy Inc. 0.03% 627 $107K No change
BN Brookfield Corp. 0.03% 2,667 $107K No change
HII Huntington Ingalls Industrie 0.03% 398 $103K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,625 $103K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,340 $97K Reduce -9.5%
ROL Rollins Inc. 0.02% 1,975 $86K No change
GOOG Alphabet Inc. Class C 0.02% 599 $84K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,103 $79K No change
HCA HCA Healthcare Inc. 0.02% 288 $78K No change
L Loews Corp. 0.02% 1,119 $78K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 188 $76K Reduce -24.5%
AMD Advanced Micro Devices 0.02% 479 $71K No change
CVS CVS Health Corp. 0.02% 884 $70K No change
TMUS T-Mobile US Inc. 0.02% 425 $68K No change
GLW Corning Inc. 0.02% 2,208 $67K No change

Show all 171 holdings

Portfolio Sells Q4 2023 → Q1 2024
BBRE JPM Betabldrs MSCI US REIT Reduce -50.0% 60.03% −0.02
IMTX Immatics NV Reduce -50.0% 2.01% −0.00
TXN Texas Instruments Inc. Reduce -45.5% 1.79% −0.00
VT Vanguard Tot World STK ETF Reduce -50.0% 0.83% −0.00
HCP Hashicorp Inc. Class A Reduce -50.0% 0.65% −0.00
DNLI Denali Therapeutics Inc. Reduce -50.0% 0.18% −0.00
BOND PIMCO Active Bond Exchange-T Reduce -50.0% 0.39% −0.00
MDAI Spectral AI Inc. Reduce -50.0% 0.17% −0.00
ZM Zoom Communications Inc. Reduce -50.0% 0.30% −0.00
APD Air Products & Chemicals Inc. Reduce -50.0% 0.00% 0.00
AXP American Express Co. Reduce -50.0% 0.00% 0.00
ADP Automatic Data Processing Reduce -50.0% 0.00% 0.00
BAC Bank of America Corp. Reduce -50.0% 0.00% 0.00
BX Blackstone Inc. Reduce -50.0% 0.00% 0.00
CSIQ Canadian Solar Inc. Reduce -50.0% 0.00% 0.00
CVX Chevron Corp. Reduce -50.0% 0.00% 0.00
CINF Cincinnati Financial Corp. Reduce -2.9% 0.01% 0.00
COST Costco Wholesale Corp. Reduce -18.4% 0.08% 0.00
DQ Daqo New Energy Corp.-ADR Reduce -50.0% 0.00% 0.00
D Dominion Energy Inc. Reduce -50.0% 0.00% 0.00
EXPE Expedia Group Inc. Reduce -50.0% 0.01% 0.00
FSLR First Solar Inc. Reduce -50.0% 0.01% 0.00
LXRX Lexicon Pharmaceuticals Inc. Reduce -50.0% 0.01% 0.00
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.03% 0.00
JWN Nordstrom Inc. Reduce -50.0% 0.01% 0.00
POR Portland General Electric Co. Reduce -50.0% 0.00% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.0% 0.00% 0.00
SRRK Scholar Rock Holding Corp. Reduce -50.0% 0.15% 0.00
STTK Shattuck Labs Inc. Reduce -50.0% 0.00% 0.00
SBUX Starbucks Corp. Reduce -50.0% 0.00% 0.00
TFFP TFF Pharmaceuticals Inc. Reduce -50.0% 0.00% 0.00
UDMY Udemy Inc. Reduce -50.0% 0.01% 0.00
OLED Universal Display Corp. Reduce -50.0% 0.01% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.0% 0.00% 0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -24.5% 0.02% 0.00
WMT Walmart Inc. Reduce -66.7% 0.07% 0.00
WBD Warner Bros Discovery Inc. Reduce -50.0% 0.01% 0.00
WYNN WYNN Resorts Ltd. Reduce -50.0% 0.01% 0.00
ETN Eaton Corp. PLC Reduce -50.0% 0.00% 0.00
AVGO Broadcom Inc. Reduce -3.7% 0.14% +0.00
SNPS Synopsys Inc. Reduce -4.1% 0.18% +0.00
XOM Exxon Mobil Corp. Reduce -0.2% 0.30% +0.00
NOW ServiceNow Inc. Reduce -2.5% 0.31% +0.00
MS Morgan Stanley Reduce -0.9% 0.73% +0.00
NVDA Nvidia Corp. Reduce -1.8% 1.12% +0.00
AAPL Apple Inc. Reduce -1.0% 2.17% +0.00

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$863.1MBBRE, NVDA, AAPL, GOOGL, MSFT
Q1 2026 301$687.5MBBRE, NVDA, GOOGL, MSFT, AMZN
Q4 2025 318$707.5MBBRE, NVDA, AAPL, MSFT, GOOGL
Q3 2025 210$691.1MBBRE, MSFT, NVDA, GOOGL, MA
Q2 2025 159$635.9MBBRE, MSFT, NVDA, MA, AMZN
Q1 2025 155$583.3MBBRE, MSFT, NVDA, MA, AMZN
Q4 2024 174$846.5MIVV, BBRE, AAPL, NVDA, MSFT
Q3 2024 162$615.5MBBRE, MSFT, AAPL, NVDA, GOOGL
Q2 2024Amended 171$513.0MBBRE, MSFT, AAPL, NVDA, HCP
Q1 2024Amended 171$365.3MBBRE, AAPL, IVV, IMTX, TXN