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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $365.3M Q1 2024 Q2 2024: $513.0M $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 · $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
CRM Salesforce Inc. 0.05% 950 $244K Add +12.8%
CHKP Check Point Software Tech 0.05% 1,478 $244K Reduce -65.7%
ANRO Alto Neuroscience Inc. 0.05% 22,175 $237K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,467 $235K New
TMO Thermo Fisher Scientific Inc. 0.04% 378 $209K No change
ET Energy Transfer LP 0.04% 11,817 $192K No change
V Visa Inc. Class A 0.04% 716 $188K Reduce -95.9%
XOM Exxon Mobil Corp. 0.03% 1,488 $171K Reduce -86.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 419 $170K Reduce -97.5%
ATKR Atkore Inc. 0.03% 1,068 $144K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,900 $129K Add +16.9%
ABBV Abbvie Inc. 0.02% 714 $122K No change
XLE SS Energy Select Sector 0.02% 1,237 $113K Reduce -44.3%
GOOG Alphabet Inc. Class C 0.02% 599 $110K No change
LNG Cheniere Energy Inc. 0.02% 627 $110K No change
DPZ Domino's Pizza Inc. 0.02% 207 $107K New
HII Huntington Ingalls Industrie 0.02% 398 $98K No change
ROL Rollins Inc. 0.02% 1,975 $96K No change
USB US Bancorp 0.02% 2,311 $92K New
XLP SS Consumer Staples Sel Sect 0.02% 1,137 $87K Add +3.1%
GLW Corning Inc. 0.02% 2,208 $86K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,200 $79K Reduce -10.4%
CRK Comstock Resources Inc. 0.01% 7,435 $77K No change
XLB SS Materials Select Sector 0.01% 801 $71K Add +236.6%
LNTH Lantheus Holdings Inc. 0.01% 876 $70K No change
MRK Merck & Co. Inc. 0.01% 554 $69K No change
ULTA Ulta Beauty Inc. 0.01% 168 $65K Add +90.9%
DE Deere & Co. 0.01% 168 $63K No change
HD Home Depot Inc. 0.01% 180 $62K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 35,714 $60K No change
ABT Abbott Laboratories 0.01% 544 $57K No change
FTRE Fortrea Holdings Inc. 0.01% 2,250 $53K New
CVS CVS Health Corp. 0.01% 884 $52K No change
UNH Unitedhealth Group Inc. 0.01% 100 $51K Reduce -98.9%
CLH Clean Harbors Inc. 0.01% 223 $50K No change
ANET Arista Networks Inc. 0.01% 136 $48K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $45K New
ZBRA Zebra Technologies Corp. Class A 0.01% 142 $44K No change
PCAR Paccar Inc. 0.01% 395 $41K No change
AEP American Electric Power 0.01% 365 $32K No change
XLC SS Comm Select Sector SPDR 0.01% 370 $32K Add +270.0%
ALGN Align Technology Inc. 0.01% 130 $31K New
GRMN Garmin Ltd. 0.01% 190 $31K New
IQV Iqvia Holdings Inc. 0.01% 145 $31K Reduce -48.4%
LW Lamb Weston Holdings Inc. 0.01% 363 $31K No change
CVX Chevron Corp. 0.01% 193 $30K Add +1278.6%
FIS Fidelity National Info Serv 0.01% 400 $30K New
MNST Monster Beverage Corp. 0.01% 600 $30K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,181 $30K New
PRGO Perrigo Co. PLC 0.01% 1,162 $30K Reduce -92.8%
FFIV F5 Inc. 0.01% 171 $29K New
CPAY Corpay Inc. 0.01% 110 $29K New
PSX Phillips 66 0.01% 196 $28K New
FCX Freeport-McMoran Inc. 0.01% 560 $27K New
ROST Ross Stores Inc. 0.01% 186 $27K New
YOU Clear Secure Inc. Class A 0.01% 1,384 $26K New
AOS Smith (a.o.) Corp. 0.00% 300 $25K New
SYK Stryker Corp. 0.00% 72 $24K New
PEP Pepsico Inc. 0.00% 144 $24K Reduce -84.2%
PAYC Paycom Software Inc. 0.00% 166 $24K New
CELH Celsius Holdings Inc. 0.00% 400 $23K New
KNF Knife River Corp. 0.00% 300 $21K New
DXCM Dexcom Inc. 0.00% 180 $20K New
BUR Burford Capital Ltd. 0.00% 1,500 $20K New
COF Capital One Financial Corp. 0.00% 136 $19K No change
BG Bunge Global SA 0.00% 170 $18K New
NTNX Nutanix Inc. Class A 0.00% 315 $18K New
UNP Union Pacific Corp. 0.00% 79 $18K New
POR Portland General Electric Co. 0.00% 118 $5K No change
TFFP TFF Pharmaceuticals Inc. 0.00% 882 $1K No change
PAAS Pan American Silver Corp. 0.00% 51 $1K 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

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