University of Texas/Texas Am Investment Management Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), University of Texas/Texas Am Investment Management Co. reported 162 stock positions worth $615.5 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 37.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 29 new positions, sold out of 38, added to 50 and reduced 29. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale JPM Betabldrs MSCI US REIT (BBRE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $615.5M (Q3 2024)
- SEC Filing
- 0001019231-24-000037 ↗ filed Nov 13, 2024
Holdings Value
Holdings 162 stocks · $615.5M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 37.18% | 2,267,675 | $228.8M | Reduce -7.4% |
| MSFT Microsoft Corp. | 4.17% | 59,676 | $25.7M | Add +57.4% |
| AAPL Apple Inc. | 3.89% | 102,842 | $24.0M | Add +45.3% |
| NVDA Nvidia Corp. | 3.36% | 170,491 | $20.7M | Add +43.1% |
| GOOGL Alphabet Inc. Class A | 2.53% | 93,885 | $15.6M | Add +49.8% |
| AMZN Amazon.com Inc. | 2.27% | 74,954 | $14.0M | Add +30.0% |
| HCP Hashicorp Inc. Class A | 2.18% | 397,124 | $13.4M | No change |
| WMT Walmart Inc. | 1.66% | 126,342 | $10.2M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.62% | 17,412 | $10.0M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 1.47% | 15,708 | $9.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.45% | 10,108 | $9.0M | Add +52.9% |
| STT State Street Corp. | 1.42% | 98,753 | $8.7M | Add +32.8% |
| SSNC Ss&c Technologies Holdings | 1.39% | 115,316 | $8.6M | Add +57.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 215,124 | $8.5M | Add +65.1% |
| TEL Te Connectivity PLC | 1.33% | 54,423 | $8.2M | Add +150.9% |
| IMTX Immatics NV | 1.29% | 697,431 | $8.0M | No change |
| MRSH Marsh & McLennan Cos | 1.25% | 34,421 | $7.7M | Add +95.5% |
| MA Mastercard Inc. Class A | 1.21% | 15,102 | $7.5M | Reduce -10.6% |
| ELV Elevance Health Inc. | 1.12% | 13,203 | $6.9M | Add +30.4% |
| VZ Verizon Communications Inc. | 1.11% | 152,464 | $6.8M | Add +20.8% |
| TXN Texas Instruments Inc. | 1.07% | 32,000 | $6.6M | No change |
| CL Colgate-Palmolive Co. | 1.07% | 63,180 | $6.6M | New |
| SHEL Shell PLC-ADR | 1.04% | 97,247 | $6.4M | Add +175.8% |
| ARW Arrow Electronics Inc. | 1.03% | 47,780 | $6.3M | Add +18.3% |
| AEP American Electric Power | 0.94% | 56,551 | $5.8M | Add +15393.4% |
| COF Capital One Financial Corp. | 0.93% | 38,219 | $5.7M | Add +28002.2% |
| AVGO Broadcom Inc. | 0.90% | 31,962 | $5.5M | Add +28.1% |
| NFLX Netflix Inc. | 0.87% | 7,592 | $5.4M | Add +30.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.84% | 114,847 | $5.2M | Add +104.2% |
| LIN Linde PLC | 0.83% | 10,660 | $5.1M | Add +149.4% |
| DASH DoorDash Inc. Class A | 0.83% | 35,589 | $5.1M | New |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.81% | 1,403,339 | $5.0M | Reduce -21.1% |
| CSX CSX Corp. | 0.80% | 142,885 | $4.9M | Add +39.9% |
| MDT Medtronic PLC | 0.79% | 54,204 | $4.9M | Add +184.0% |
| BKNG Booking Holdings Inc. | 0.69% | 1,002 | $4.2M | Add +5.0% |
| JLL Jones Lang Lasalle Inc. | 0.68% | 15,485 | $4.2M | Add +39.7% |
| UBER Uber Technologies Inc. | 0.60% | 49,312 | $3.7M | Add +61.0% |
| VT Vanguard Tot World STK ETF | 0.54% | 27,798 | $3.3M | No change |
| AMAT Applied Materials Inc. | 0.49% | 15,047 | $3.0M | Add +53.5% |
| LEN Lennar Corp. Class A | 0.45% | 14,662 | $2.7M | Add +55.7% |
| ADBE Adobe Inc. | 0.44% | 5,221 | $2.7M | Add +48.6% |
| GDDY GoDaddy Inc. Class A | 0.43% | 16,727 | $2.6M | New |
| OTEX Open Text Corp. | 0.41% | 76,146 | $2.5M | New |
| SG Sweetgreen Inc. Class A | 0.41% | 71,320 | $2.5M | New |
| BERY Berry Global Group Inc. | 0.40% | 35,790 | $2.4M | Add +104.1% |
| KHC The Kraft Heinz Co. | 0.37% | 64,679 | $2.3M | Reduce -39.5% |
| CTVA Corteva Inc. | 0.36% | 38,152 | $2.2M | Add +635.1% |
| TMUS T-Mobile US Inc. | 0.36% | 10,819 | $2.2M | Add +92.4% |
| MELI MercadoLibre Inc. | 0.34% | 1,024 | $2.1M | Add +48.6% |
| COP Conocophillips | 0.33% | 19,407 | $2.0M | New |
| HCA HCA Healthcare Inc. | 0.31% | 4,669 | $1.9M | Reduce -16.1% |
| ESNT Essent Group Ltd. | 0.30% | 29,056 | $1.9M | Add +54.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.30% | 126,292 | $1.8M | Add +374.3% |
| RBRK Rubrik Inc. Class A | 0.29% | 54,887 | $1.8M | New |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 17,742 | $1.7M | No change |
| AMX America Movil Sab DE CV | 0.27% | 101,314 | $1.7M | Add +174.4% |
| JNJ Johnson & Johnson | 0.25% | 9,361 | $1.5M | Reduce -57.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 8,495 | $1.5M | Add +412.7% |
| S Sentinelone Inc. Class A | 0.23% | 59,562 | $1.4M | Add +186.8% |
| FICO Fair Isaac Corp. | 0.21% | 657 | $1.3M | Add +226.9% |
| QCOM Qualcomm Inc. | 0.20% | 7,210 | $1.2M | New |
| SE Sea Ltd.-ADR | 0.19% | 12,619 | $1.2M | New |
| CWH Camping World Holdings Inc. Class A | 0.18% | 45,956 | $1.1M | New |
| TKO Tko Group Holdings Inc. | 0.18% | 8,996 | $1.1M | New |
| XLK SS Technology Select Sector | 0.18% | 4,818 | $1.1M | Add +17.9% |
| LH Labcorp Holdings Inc. | 0.17% | 4,798 | $1.1M | New |
| CNQ Canadian Natural Resources | 0.17% | 31,168 | $1.0M | Reduce -61.7% |
| INGR Ingredion Inc. | 0.16% | 7,238 | $995K | Add +231.6% |
| SHW The Sherwin-Williams Co. | 0.16% | 2,541 | $970K | Reduce -71.6% |
| PRGO Perrigo Co. PLC | 0.15% | 34,319 | $900K | Add +2853.4% |
| BAP Credicorp Ltd. | 0.13% | 4,469 | $809K | New |
| PNC PNC Financial Services Group | 0.12% | 3,988 | $737K | Add +68.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.12% | 10,213 | $718K | Add +11.8% |
| TEAM Atlassian Corp. Class A | 0.11% | 4,278 | $679K | Add +63.7% |
| XLV SS Health Care Select Sector | 0.10% | 3,936 | $606K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.09% | 11,949 | $542K | No change |
| STLD Steel Dynamics Inc. | 0.08% | 4,075 | $514K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,845 | $500K | Reduce -65.7% |
| XLI SS Industrial Select Sector | 0.07% | 3,371 | $457K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.07% | 2,593 | $442K | Reduce -65.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,684 | $439K | Reduce -27.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,364 | $424K | New |
| SNPS Synopsys Inc. | 0.07% | 805 | $408K | Reduce -55.4% |
| COST Costco Wholesale Corp. | 0.06% | 384 | $340K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 528 | $259K | Reduce -43.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,467 | $256K | No change |
| ANRO Alto Neuroscience Inc. | 0.04% | 22,175 | $254K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 378 | $234K | No change |
| V Visa Inc. Class A | 0.04% | 846 | $233K | Add +18.2% |
| PM Philip Morris International | 0.04% | 1,868 | $227K | Reduce -79.0% |
| MDAI Spectral AI Inc. | 0.04% | 210,488 | $223K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 971 | $205K | Reduce -83.8% |
| XLY SS Consumer Disc Select Sect | 0.03% | 998 | $200K | Reduce -35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 419 | $193K | No change |
| ET Energy Transfer LP | 0.03% | 11,817 | $190K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 831 | $187K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,488 | $174K | No change |
| CRM Salesforce Inc. | 0.03% | 622 | $170K | Reduce -34.5% |
| FISV Fiserv Inc. | 0.03% | 894 | $161K | Reduce -91.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,900 | $153K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BBRE JPM Betabldrs MSCI US REIT | Reduce -7.4% | 37.18% | −4.71 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −2.28 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.78 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.72 |
| CNQ Canadian Natural Resources | Reduce -61.7% | 0.17% | −0.40 |
| JNJ Johnson & Johnson | Reduce -57.4% | 0.25% | −0.38 |
| PG The Procter & Gamble Co. | Reduce -97.8% | 0.01% | −0.37 |
| SHW The Sherwin-Williams Co. | Reduce -71.6% | 0.16% | −0.36 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.32 |
| CB Chubb Ltd. | Reduce -97.5% | 0.01% | −0.31 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.31 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| KHC The Kraft Heinz Co. | Reduce -39.5% | 0.37% | −0.30 |
| FISV Fiserv Inc. | Reduce -91.7% | 0.03% | −0.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 1.21% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -65.7% | 0.08% | −0.24 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.22 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -83.8% | 0.03% | −0.20 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.20 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.18 |
| RNTX Rein Therapeutics Inc. | Reduce -21.1% | 0.81% | −0.15 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Reduce -96.8% | 0.00% | −0.15 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.15 |
| SNPS Synopsys Inc. | Reduce -55.4% | 0.07% | −0.14 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -79.0% | 0.04% | −0.14 |
| ORCL Oracle Corp. | Reduce -65.0% | 0.07% | −0.13 |
| VRSN Verisign Inc. | Reduce -96.0% | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.13 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.8% | 0.07% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -80.4% | 0.01% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -16.1% | 0.31% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -43.5% | 0.04% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -35.5% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -34.5% | 0.03% | −0.02 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CL Colgate-Palmolive Co. | New | 1.07% | +1.07 |
| AAPL Apple Inc. | Add +45.3% | 3.89% | +0.99 |
| AEP American Electric Power | Add +15393.4% | 0.94% | +0.94 |
| COF Capital One Financial Corp. | Add +28002.2% | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +57.4% | 4.17% | +0.87 |
| DASH DoorDash Inc. Class A | New | 0.83% | +0.83 |
| TEL Te Connectivity PLC | Add +150.9% | 1.33% | +0.70 |
| SHEL Shell PLC-ADR | Add +175.8% | 1.04% | +0.55 |
| MRSH Marsh & McLennan Cos | Add +95.5% | 1.25% | +0.52 |
| MDT Medtronic PLC | Add +184.0% | 0.79% | +0.50 |
| NVDA Nvidia Corp. | Add +43.1% | 3.36% | +0.49 |
| SSNC Ss&c Technologies Holdings | Add +57.1% | 1.39% | +0.49 |
| LIN Linde PLC | Add +149.4% | 0.83% | +0.46 |
| GDDY GoDaddy Inc. Class A | New | 0.43% | +0.43 |
| OTEX Open Text Corp. | New | 0.41% | +0.41 |
| SG Sweetgreen Inc. Class A | New | 0.41% | +0.41 |
| BAC Bank of America Corp. | Add +65.1% | 1.39% | +0.38 |
| STT State Street Corp. | Add +32.8% | 1.42% | +0.35 |
| COP Conocophillips | New | 0.33% | +0.33 |
| AL Sumisho Air Lease Corp. | Add +104.2% | 0.84% | +0.32 |
| CTVA Corteva Inc. | Add +635.1% | 0.36% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +49.8% | 2.53% | +0.30 |
| LLY Eli Lilly & Co. | Add +52.9% | 1.45% | +0.29 |
| RBRK Rubrik Inc. Class A | New | 0.29% | +0.29 |
| JLL Jones Lang Lasalle Inc. | Add +39.7% | 0.68% | +0.24 |
| PBR Petroleo Brasileiro-Spon ADR | Add +374.3% | 0.30% | +0.22 |
| WMT Walmart Inc. | Add +14.8% | 1.66% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +20.1% | 1.62% | +0.19 |
| BERY Berry Global Group Inc. | Add +104.1% | 0.40% | +0.19 |
| SE Sea Ltd.-ADR | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +412.7% | 0.24% | +0.18 |
| CWH Camping World Holdings Inc. Class A | New | 0.18% | +0.18 |
| TKO Tko Group Holdings Inc. | New | 0.18% | +0.18 |
| LH Labcorp Holdings Inc. | New | 0.17% | +0.17 |
| LEN Lennar Corp. Class A | Add +55.7% | 0.45% | +0.17 |
| TMUS T-Mobile US Inc. | Add +92.4% | 0.36% | +0.17 |
| UBER Uber Technologies Inc. | Add +61.0% | 0.60% | +0.17 |
| FICO Fair Isaac Corp. | Add +226.9% | 0.21% | +0.15 |
| AMX America Movil Sab DE CV | Add +174.4% | 0.27% | +0.15 |
| S Sentinelone Inc. Class A | Add +186.8% | 0.23% | +0.15 |
| PRGO Perrigo Co. PLC | Add +2853.4% | 0.15% | +0.14 |
| CSX CSX Corp. | Add +39.9% | 0.80% | +0.14 |
| BAP Credicorp Ltd. | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | Add +48.6% | 0.34% | +0.12 |
| AVGO Broadcom Inc. | Add +28.1% | 0.90% | +0.11 |
| INGR Ingredion Inc. | Add +231.6% | 0.16% | +0.11 |
| NFLX Netflix Inc. | Add +30.8% | 0.87% | +0.11 |
| VZ Verizon Communications Inc. | Add +20.8% | 1.11% | +0.10 |
| ESNT Essent Group Ltd. | Add +54.1% | 0.30% | +0.10 |
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 |