University of Texas/Texas Am Investment Management Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 17, 2024), University of Texas/Texas Am Investment Management Co. reported 171 stock positions worth $513.0 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 41.9% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 67 new positions, sold out of 67, added to 52 and reduced 25. The biggest buy was a new position in Digitalocean (DOCN) and the biggest sale JPM Betabldrs MSCI US REIT (BBRE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $513.0M (Q2 2024)
- SEC Filing
- 0001019231-24-000035 ↗ filed Sep 17, 2024
Holdings Value
Holdings 171 stocks · $513.0M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 41.89% | 2,449,634 | $214.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.30% | 37,921 | $16.9M | Add +149.8% |
| AAPL Apple Inc. | 2.91% | 70,766 | $14.9M | Add +72.1% |
| NVDA Nvidia Corp. | 2.87% | 119,110 | $14.7M | Add +44.5% |
| HCP Hashicorp Inc. Class A | 2.61% | 397,124 | $13.4M | Add +298.0% |
| DOCN Digitalocean Holdings Inc. | 2.28% | 337,040 | $11.7M | New |
| GOOGL Alphabet Inc. Class A | 2.23% | 62,657 | $11.4M | Add +66.0% |
| AMZN Amazon.com Inc. | 2.17% | 57,669 | $11.1M | Add +180.8% |
| IVV iShares Core S&P 500 ETF | 1.66% | 15,514 | $8.5M | Reduce -0.2% |
| IMTX Immatics NV | 1.58% | 697,431 | $8.1M | No change |
| WMT Walmart Inc. | 1.45% | 110,054 | $7.5M | Add +6977.4% |
| MA Mastercard Inc. Class A | 1.45% | 16,891 | $7.5M | Add +43.4% |
| META Meta Platforms Inc. Class A | 1.42% | 14,495 | $7.3M | Add +40.9% |
| TXN Texas Instruments Inc. | 1.21% | 32,000 | $6.2M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 1.17% | 6,610 | $6.0M | Add +2533.5% |
| STT State Street Corp. | 1.07% | 74,359 | $5.5M | Add +132.0% |
| ELV Elevance Health Inc. | 1.07% | 10,129 | $5.5M | New |
| VZ Verizon Communications Inc. | 1.01% | 126,253 | $5.2M | Add +101.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 130,314 | $5.2M | Add +35120.0% |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.96% | 1,777,827 | $4.9M | New |
| ARW Arrow Electronics Inc. | 0.95% | 40,403 | $4.9M | New |
| SSNC Ss&c Technologies Holdings | 0.90% | 73,392 | $4.6M | Add +286.3% |
| AVGO Broadcom Inc. | 0.78% | 2,496 | $4.0M | Add +428.8% |
| TTWO Take-Two Interactive Softwre | 0.78% | 25,584 | $4.0M | Add +13729.2% |
| NFLX Netflix Inc. | 0.76% | 5,805 | $3.9M | Add +231.5% |
| BKNG Booking Holdings Inc. | 0.74% | 954 | $3.8M | Add +16.1% |
| MRSH Marsh & McLennan Cos | 0.72% | 17,605 | $3.7M | New |
| MU Micron Technology Inc. | 0.72% | 28,006 | $3.7M | New |
| KHC The Kraft Heinz Co. | 0.67% | 106,858 | $3.4M | New |
| CSX CSX Corp. | 0.67% | 102,160 | $3.4M | New |
| TEL Te Connectivity Ltd. | 0.64% | 21,693 | $3.3M | Add +21.0% |
| JNJ Johnson & Johnson | 0.63% | 21,979 | $3.2M | New |
| VT Vanguard Tot World STK ETF | 0.61% | 27,798 | $3.1M | Reduce -6.0% |
| CNQ Canadian Natural Resources | 0.56% | 81,342 | $2.9M | Add +48.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.52% | 56,256 | $2.7M | New |
| SHW The Sherwin-Williams Co. | 0.52% | 8,956 | $2.7M | New |
| SHEL Shell PLC-ADR | 0.50% | 35,264 | $2.5M | Add +4757.3% |
| AMAT Applied Materials Inc. | 0.45% | 9,805 | $2.3M | New |
| JLL Jones Lang Lasalle Inc. | 0.44% | 11,085 | $2.3M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.43% | 30,634 | $2.2M | New |
| ADBE Adobe Inc. | 0.38% | 3,513 | $2.0M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.37% | 11,574 | $1.9M | New |
| LIN Linde PLC | 0.37% | 4,275 | $1.9M | Add +191.6% |
| HCA HCA Healthcare Inc. | 0.35% | 5,562 | $1.8M | Add +1831.3% |
| CDNS Cadence Design SYS Inc. | 0.32% | 5,373 | $1.7M | Reduce -22.2% |
| WMB Williams Cos Inc. | 0.32% | 38,778 | $1.6M | Add +136.9% |
| CB Chubb Ltd. | 0.32% | 6,439 | $1.6M | New |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 17,742 | $1.6M | Add +14.4% |
| FISV Fiserv Inc. | 0.31% | 10,706 | $1.6M | New |
| DFS Discover Financial Services | 0.31% | 12,026 | $1.6M | New |
| LRCX Lam Research Corp. | 0.30% | 1,466 | $1.6M | New |
| MDT Medtronic PLC | 0.29% | 19,085 | $1.5M | Add +61.9% |
| NOW ServiceNow Inc. | 0.28% | 1,802 | $1.4M | Add +12.0% |
| LEN Lennar Corp. Class A | 0.28% | 9,416 | $1.4M | New |
| EOG EOG Resources Inc. | 0.27% | 10,885 | $1.4M | Add +3976.8% |
| ASH Ashland Inc. | 0.25% | 13,611 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 5,989 | $1.2M | Add +516.8% |
| AGRO Adecoagro SA | 0.22% | 118,383 | $1.2M | Add +91.1% |
| ECL Ecolab Inc. | 0.22% | 4,777 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.22% | 689 | $1.1M | Add +3345.0% |
| SNPS Synopsys Inc. | 0.21% | 1,806 | $1.1M | Add +41.4% |
| ESNT Essent Group Ltd. | 0.21% | 18,852 | $1.1M | New |
| ORCL Oracle Corp. | 0.20% | 7,404 | $1.0M | New |
| BERY Berry Global Group Inc. | 0.20% | 17,538 | $1.0M | Add +464.6% |
| AER Aercap Holdings NV | 0.20% | 10,927 | $1.0M | New |
| TMUS T-Mobile US Inc. | 0.19% | 5,623 | $991K | Add +1223.1% |
| XLK SS Technology Select Sector | 0.18% | 4,088 | $925K | Reduce -18.4% |
| PM Philip Morris International | 0.18% | 8,901 | $902K | Add +3687.7% |
| SWK Stanley Black & Decker Inc. | 0.18% | 11,243 | $898K | New |
| INTU Intuit Inc. | 0.15% | 1,196 | $786K | New |
| FERG Ferguson Jersey Ltd. | 0.15% | 4,010 | $777K | New |
| LKQ LKQ Corp. | 0.15% | 18,284 | $760K | Add +2670.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.15% | 9,133 | $752K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,099 | $728K | New |
| FAST Fastenal Co. | 0.14% | 11,397 | $716K | New |
| VRSN Verisign Inc. | 0.13% | 3,893 | $692K | Reduce -5.6% |
| SPOT Spotify Technology SA | 0.13% | 2,127 | $667K | New |
| AMX America Movil Sab DE CV | 0.12% | 36,925 | $628K | New |
| XLV SS Health Care Select Sector | 0.11% | 3,986 | $581K | Add +7.8% |
| AMWD American Woodmark Corp. | 0.11% | 7,337 | $577K | Reduce -56.9% |
| ADI Analog Devices Inc. | 0.11% | 2,503 | $571K | New |
| ACN Accenture PLC Class A | 0.10% | 1,645 | $499K | Reduce -11.9% |
| HUM Humana Inc. | 0.10% | 1,319 | $493K | Add +1219.0% |
| XLF SS Financial Select Sector | 0.10% | 11,949 | $491K | Reduce -12.4% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,614 | $462K | New |
| XLI SS Industrial Select Sector | 0.09% | 3,624 | $442K | Add +7.2% |
| S Sentinelone Inc. Class A | 0.09% | 20,764 | $437K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.08% | 26,391 | $417K | Add +53759.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 935 | $416K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,483 | $395K | Add +708.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 3,650 | $388K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 26,627 | $386K | Add +29.9% |
| MDAI Spectral AI Inc. | 0.07% | 210,488 | $370K | Reduce -17.5% |
| PNC PNC Financial Services Group | 0.07% | 2,374 | $369K | New |
| COST Costco Wholesale Corp. | 0.06% | 384 | $326K | Reduce -13.1% |
| FICO Fair Isaac Corp. | 0.06% | 201 | $299K | Add +294.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,657 | $288K | Reduce -85.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,548 | $282K | Add +137.4% |
| CTVA Corteva Inc. | 0.05% | 5,190 | $280K | Reduce -78.4% |
| INGR Ingredion Inc. | 0.05% | 2,183 | $250K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BBRE JPM Betabldrs MSCI US REIT | Reduce -0.2% | 41.89% | −18.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.5% | 0.03% | −1.63 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.40 |
| UNH Unitedhealth Group Inc. | Reduce -98.9% | 0.01% | −1.34 |
| V Visa Inc. Class A | Reduce -95.9% | 0.04% | −1.20 |
| UNM Unum Group | Sold out | 0.00% | −1.11 |
| MET Metlife Inc. | Sold out | 0.00% | −0.75 |
| MS Morgan Stanley | Sold out | 0.00% | −0.73 |
| TXN Texas Instruments Inc. | Reduce -16.4% | 1.21% | −0.57 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.66% | −0.38 |
| AMWD American Woodmark Corp. | Reduce -56.9% | 0.11% | −0.32 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.30 |
| JLL Jones Lang Lasalle Inc. | Reduce -21.6% | 0.44% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.9% | 0.06% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -86.6% | 0.03% | −0.27 |
| CTVA Corteva Inc. | Reduce -78.4% | 0.05% | −0.26 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.23 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.23 |
| VT Vanguard Tot World STK ETF | Reduce -6.0% | 0.61% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -22.2% | 0.32% | −0.19 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.17 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.16 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.16 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.15 |
| PRGO Perrigo Co. PLC | Reduce -92.8% | 0.01% | −0.14 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.14 |
| CHKP Check Point Software Tech | Reduce -65.7% | 0.05% | −0.13 |
| MDAI Spectral AI Inc. | Reduce -17.5% | 0.07% | −0.10 |
| VRSN Verisign Inc. | Reduce -5.6% | 0.13% | −0.10 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.10 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -18.4% | 0.18% | −0.08 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.10% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.06 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -12.4% | 0.10% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -84.2% | 0.00% | −0.04 |
| SCI Service Corp. International | Sold out | 0.00% | −0.03 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -44.3% | 0.02% | −0.03 |
| L Loews Corp. | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DOCN Digitalocean Holdings Inc. | New | 2.28% | +2.28 |
| HCP Hashicorp Inc. Class A | Add +298.0% | 2.61% | +1.96 |
| NVDA Nvidia Corp. | Add +44.5% | 2.87% | +1.75 |
| MSFT Microsoft Corp. | Add +149.8% | 3.30% | +1.74 |
| WMT Walmart Inc. | Add +6977.4% | 1.45% | +1.39 |
| AMZN Amazon.com Inc. | Add +180.8% | 2.17% | +1.32 |
| LLY Eli Lilly & Co. | Add +2533.5% | 1.17% | +1.13 |
| ELV Elevance Health Inc. | New | 1.07% | +1.07 |
| BAC Bank of America Corp. | Add +35120.0% | 1.01% | +1.01 |
| RNTX Rein Therapeutics Inc. | New | 0.96% | +0.96 |
| ARW Arrow Electronics Inc. | New | 0.95% | +0.95 |
| GOOGL Alphabet Inc. Class A | Add +66.0% | 2.23% | +0.78 |
| TTWO Take-Two Interactive Softwre | Add +13729.2% | 0.78% | +0.77 |
| AAPL Apple Inc. | Add +72.1% | 2.91% | +0.74 |
| MRSH Marsh & McLennan Cos | New | 0.72% | +0.72 |
| MU Micron Technology Inc. | New | 0.72% | +0.72 |
| KHC The Kraft Heinz Co. | New | 0.67% | +0.67 |
| CSX CSX Corp. | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +428.8% | 0.78% | +0.64 |
| JNJ Johnson & Johnson | New | 0.63% | +0.63 |
| SSNC Ss&c Technologies Holdings | Add +286.3% | 0.90% | +0.58 |
| NFLX Netflix Inc. | Add +231.5% | 0.76% | +0.53 |
| AL Sumisho Air Lease Corp. | New | 0.52% | +0.52 |
| SHW The Sherwin-Williams Co. | New | 0.52% | +0.52 |
| SHEL Shell PLC-ADR | Add +4757.3% | 0.50% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.45% | +0.45 |
| UBER Uber Technologies Inc. | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +40.9% | 1.42% | +0.43 |
| STT State Street Corp. | Add +132.0% | 1.07% | +0.39 |
| PG The Procter & Gamble Co. | New | 0.37% | +0.37 |
| VZ Verizon Communications Inc. | Add +101.3% | 1.01% | +0.37 |
| HCA HCA Healthcare Inc. | Add +1831.3% | 0.35% | +0.33 |
| CB Chubb Ltd. | New | 0.32% | +0.32 |
| FISV Fiserv Inc. | New | 0.31% | +0.31 |
| DFS Discover Financial Services | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| LEN Lennar Corp. Class A | New | 0.28% | +0.28 |
| EOG EOG Resources Inc. | Add +3976.8% | 0.27% | +0.26 |
| ASH Ashland Inc. | New | 0.25% | +0.25 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| MELI MercadoLibre Inc. | Add +3345.0% | 0.22% | +0.21 |
| ESNT Essent Group Ltd. | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| LIN Linde PLC | Add +191.6% | 0.37% | +0.20 |
| AER Aercap Holdings NV | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +516.8% | 0.24% | +0.19 |
| SWK Stanley Black & Decker Inc. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | Add +1223.1% | 0.19% | +0.17 |
| PM Philip Morris International | Add +3687.7% | 0.18% | +0.17 |
| WMB Williams Cos Inc. | Add +136.9% | 0.32% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 422 | $863.1M | BBRE, NVDA, AAPL, GOOGL, MSFT |
| Q1 2026 | 301 | $687.5M | BBRE, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 318 | $707.5M | BBRE, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 210 | $691.1M | BBRE, MSFT, NVDA, GOOGL, MA |
| Q2 2025 | 159 | $635.9M | BBRE, MSFT, NVDA, MA, AMZN |
| Q1 2025 | 155 | $583.3M | BBRE, MSFT, NVDA, MA, AMZN |
| Q4 2024 | 174 | $846.5M | IVV, BBRE, AAPL, NVDA, MSFT |
| Q3 2024 | 162 | $615.5M | BBRE, MSFT, AAPL, NVDA, GOOGL |
| Q2 2024Amended | 171 | $513.0M | BBRE, MSFT, AAPL, NVDA, HCP |
| Q1 2024Amended | 171 | $365.3M | BBRE, AAPL, IVV, IMTX, TXN |