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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $365.3M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $615.5M $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 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
ABBV Abbvie Inc. 0.02% 714 $141K No change
LNG Cheniere Energy Inc. 0.02% 642 $115K Add +2.4%
HII Huntington Ingalls Industrie 0.02% 398 $105K No change
DFUS Dimensional US Eq MKT ETF 0.02% 1,640 $102K New
GOOG Alphabet Inc. Class C 0.02% 599 $100K No change
GLW Corning Inc. 0.02% 2,208 $100K No change
XLE SS Energy Select Sector 0.02% 1,097 $96K Reduce -11.3%
XLP SS Consumer Staples Sel Sect 0.02% 1,137 $94K No change
ATKR Atkore Inc. 0.01% 1,068 $91K No change
DPZ Domino's Pizza Inc. 0.01% 207 $89K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,200 $88K No change
CRK Comstock Resources Inc. 0.01% 7,435 $83K No change
XLB SS Materials Select Sector 0.01% 801 $77K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 714 $71K Reduce -80.4%
DE Deere & Co. 0.01% 168 $70K No change
ULTA Ulta Beauty Inc. 0.01% 168 $65K No change
ABT Abbott Laboratories 0.01% 544 $62K No change
UNH Unitedhealth Group Inc. 0.01% 100 $58K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 35,714 $56K No change
CVS CVS Health Corp. 0.01% 884 $56K No change
CLH Clean Harbors Inc. 0.01% 223 $54K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $54K No change
ANET Arista Networks Inc. 0.01% 136 $52K No change
CB Chubb Ltd. 0.01% 164 $47K Reduce -97.5%
PLTR Palantir Technologies Inc. Class A 0.01% 1,181 $44K No change
PG The Procter & Gamble Co. 0.01% 249 $43K Reduce -97.8%
EXPE Expedia Group Inc. 0.01% 288 $43K New
AZO AutoZone Inc. 0.01% 12 $38K New
FFIV F5 Inc. 0.01% 171 $38K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 185 $37K New
MCK McKesson Corp. 0.01% 70 $35K New
CPAY Corpay Inc. 0.01% 110 $34K No change
FIS Fidelity National Info Serv 0.01% 400 $34K No change
XLC SS Comm Select Sector SPDR 0.01% 370 $33K No change
GRMN Garmin Ltd. 0.01% 190 $33K No change
ALGN Align Technology Inc. 0.01% 130 $33K No change
MNST Monster Beverage Corp. 0.01% 600 $31K No change
VRSN Verisign Inc. 0.00% 156 $30K Reduce -96.0%
CVX Chevron Corp. 0.00% 193 $28K No change
ROST Ross Stores Inc. 0.00% 186 $28K No change
FCX Freeport-McMoran Inc. 0.00% 560 $28K No change
PAYC Paycom Software Inc. 0.00% 166 $28K No change
AOS Smith (a.o.) Corp. 0.00% 300 $27K No change
KNF Knife River Corp. 0.00% 300 $27K No change
SYK Stryker Corp. 0.00% 72 $26K No change
PEP Pepsico Inc. 0.00% 144 $24K No change
EQT Eqt Corp. 0.00% 650 $24K New
INTU Intuit Inc. 0.00% 38 $24K Reduce -96.8%
NKE Nike Inc. Class B 0.00% 243 $21K New
UNP Union Pacific Corp. 0.00% 79 $19K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 380 $19K New
OSCR Oscar Health Inc. Class A 0.00% 898 $19K New
NTNX Nutanix Inc. Class A 0.00% 315 $19K No change
CZR Caesars Entertainment Inc. 0.00% 420 $18K New
MRK Merck & Co. Inc. 0.00% 143 $16K Reduce -74.2%
EW Edwards Lifesciences Corp. 0.00% 230 $15K New
OKE Oneok Inc. 0.00% 120 $11K New
PSX Phillips 66 0.00% 81 $11K Reduce -58.7%
VOO Vanguard S&P 500 ETF 0.00% 20 $11K New
POR Portland General Electric Co. 0.00% 118 $6K No change
IQV Iqvia Holdings Inc. 0.00% 12 $3K Reduce -91.7%
TFFP TFF Pharmaceuticals Inc. 0.00% 882 $2K 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

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