University of Texas/Texas Am Investment Management Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), University of Texas/Texas Am Investment Management Co. reported 174 stock positions worth $846.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by JPM Betabldrs MSCI US REIT (BBRE, 26.3%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 39 new positions, sold out of 27, added to 39 and reduced 34. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2636%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $846.5M (Q4 2024)
- SEC Filing
- 0001019231-25-000002 ↗ filed Feb 19, 2025
Holdings Value
Holdings 174 stocks · $846.5M
| IVV iShares Core S&P 500 ETF | 29.89% | 429,762 | $253.0M | Add +2635.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 26.32% | 2,379,274 | $222.8M | Add +4.9% |
| AAPL Apple Inc. | 3.23% | 109,053 | $27.3M | Add +6.0% |
| NVDA Nvidia Corp. | 2.68% | 168,771 | $22.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.65% | 53,184 | $22.4M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 2.09% | 80,598 | $17.7M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 2.06% | 92,003 | $17.4M | Reduce -2.0% |
| HCP Hashicorp Inc. Class A | 1.60% | 397,124 | $13.6M | No change |
| META Meta Platforms Inc. Class A | 1.26% | 18,276 | $10.7M | Add +5.0% |
| WMT Walmart Inc. | 1.12% | 105,146 | $9.5M | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 190,976 | $8.4M | Reduce -11.2% |
| STT State Street Corp. | 0.96% | 82,887 | $8.1M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.88% | 32,173 | $7.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.88% | 14,101 | $7.4M | Reduce -6.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.81% | 143,097 | $6.9M | Add +24.6% |
| TEL Te Connectivity PLC | 0.79% | 46,966 | $6.7M | Reduce -13.7% |
| NFLX Netflix Inc. | 0.78% | 7,393 | $6.6M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.76% | 8,357 | $6.5M | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.71% | 32,000 | $6.0M | No change |
| MDT Medtronic PLC | 0.70% | 73,883 | $5.9M | Add +36.3% |
| SSNC Ss&c Technologies Holdings | 0.64% | 71,780 | $5.4M | Reduce -37.8% |
| AEP American Electric Power | 0.62% | 56,853 | $5.2M | Add +0.5% |
| IMTX Immatics NV | 0.59% | 697,431 | $5.0M | No change |
| FISV Fiserv Inc. | 0.58% | 23,871 | $4.9M | Add +2570.1% |
| DASH DoorDash Inc. Class A | 0.57% | 28,592 | $4.8M | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.55% | 116,233 | $4.6M | Reduce -23.8% |
| JLL Jones Lang Lasalle Inc. | 0.51% | 16,967 | $4.3M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.50% | 850 | $4.2M | Reduce -15.2% |
| TMUS T-Mobile US Inc. | 0.49% | 18,939 | $4.2M | Add +75.0% |
| MET Metlife Inc. | 0.49% | 50,668 | $4.1M | New |
| XOM Exxon Mobil Corp. | 0.46% | 36,226 | $3.9M | Add +2334.5% |
| CI The Cigna Group | 0.42% | 12,982 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 17,762 | $3.5M | Add +109.1% |
| ALL Allstate Corp. | 0.40% | 17,635 | $3.4M | New |
| ADSK Autodesk Inc. | 0.40% | 11,360 | $3.4M | New |
| VT Vanguard Tot World STK ETF | 0.39% | 27,798 | $3.3M | No change |
| ARW Arrow Electronics Inc. | 0.37% | 27,325 | $3.1M | Reduce -42.8% |
| LKQ LKQ Corp. | 0.36% | 82,642 | $3.0M | New |
| ELV Elevance Health Inc. | 0.35% | 8,132 | $3.0M | Reduce -38.4% |
| COF Capital One Financial Corp. | 0.34% | 16,265 | $2.9M | Reduce -57.4% |
| SHW The Sherwin-Williams Co. | 0.32% | 7,844 | $2.7M | Add +208.7% |
| LIN Linde PLC | 0.30% | 6,100 | $2.6M | Reduce -42.8% |
| MRSH Marsh & McLennan Cos | 0.29% | 11,707 | $2.5M | Reduce -66.0% |
| ECL Ecolab Inc. | 0.29% | 10,577 | $2.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 191,051 | $2.5M | Add +51.3% |
| CSX CSX Corp. | 0.28% | 74,672 | $2.4M | Reduce -47.7% |
| AMAT Applied Materials Inc. | 0.27% | 14,296 | $2.3M | Reduce -5.0% |
| ESNT Essent Group Ltd. | 0.26% | 40,453 | $2.2M | Add +39.2% |
| HCA HCA Healthcare Inc. | 0.26% | 7,315 | $2.2M | Add +56.7% |
| ADBE Adobe Inc. | 0.26% | 4,901 | $2.2M | Reduce -6.1% |
| FICO Fair Isaac Corp. | 0.26% | 1,088 | $2.2M | Add +65.6% |
| OTEX Open Text Corp. | 0.23% | 67,568 | $1.9M | Reduce -11.3% |
| GEV GE Vernova Inc. | 0.22% | 5,579 | $1.8M | New |
| AMX America Movil Sab DE CV | 0.21% | 126,306 | $1.8M | Add +24.7% |
| CWH Camping World Holdings Inc. Class A | 0.21% | 85,352 | $1.8M | Add +85.7% |
| TEAM Atlassian Corp. Class A | 0.20% | 7,120 | $1.7M | Add +66.4% |
| EOG EOG Resources Inc. | 0.20% | 13,792 | $1.7M | New |
| KHC The Kraft Heinz Co. | 0.20% | 54,551 | $1.7M | Reduce -15.7% |
| CL Colgate-Palmolive Co. | 0.20% | 18,170 | $1.7M | Reduce -71.2% |
| AMT American Tower Corp. | 0.19% | 8,780 | $1.6M | New |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 17,742 | $1.6M | No change |
| MELI MercadoLibre Inc. | 0.19% | 938 | $1.6M | Reduce -8.4% |
| SE Sea Ltd.-ADR | 0.18% | 14,674 | $1.6M | Add +16.3% |
| LEN Lennar Corp. Class A | 0.18% | 11,243 | $1.5M | Reduce -23.3% |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.17% | 617,121 | $1.4M | Reduce -56.0% |
| JNJ Johnson & Johnson | 0.17% | 9,684 | $1.4M | Add +3.5% |
| DUK Duke Energy Corp. | 0.16% | 12,959 | $1.4M | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,669 | $1.4M | Add +405.5% |
| APP AppLovin Corp. Class A | 0.16% | 4,277 | $1.4M | New |
| RPRX Royalty Pharma PLC Class A | 0.14% | 47,786 | $1.2M | New |
| ACN Accenture PLC Class A | 0.13% | 3,234 | $1.1M | New |
| AMD Advanced Micro Devices | 0.13% | 9,386 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.13% | 6,761 | $1.1M | Add +2615.3% |
| AMWD American Woodmark Corp. | 0.13% | 14,195 | $1.1M | New |
| XLK SS Technology Select Sector | 0.13% | 4,818 | $1.1M | No change |
| AER Aercap Holdings NV | 0.13% | 11,275 | $1.1M | New |
| PRGO Perrigo Co. PLC | 0.12% | 38,424 | $988K | Add +12.0% |
| SWK Stanley Black & Decker Inc. | 0.11% | 11,369 | $913K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,662 | $865K | Add +339.7% |
| SPOT Spotify Technology SA | 0.09% | 1,621 | $725K | New |
| PFGC Performance Food Group Co. | 0.08% | 7,896 | $668K | New |
| MDAI Spectral AI Inc. | 0.07% | 210,488 | $596K | No change |
| XLF SS Financial Select Sector | 0.07% | 11,949 | $577K | No change |
| UBER Uber Technologies Inc. | 0.07% | 9,464 | $571K | Reduce -80.8% |
| XLV SS Health Care Select Sector | 0.06% | 3,788 | $521K | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 13,344 | $508K | Add +2282.9% |
| SHEL Shell PLC-ADR | 0.06% | 7,456 | $467K | Reduce -92.3% |
| XLI SS Industrial Select Sector | 0.05% | 3,371 | $444K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,940 | $426K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,364 | $414K | No change |
| INTU Intuit Inc. | 0.05% | 647 | $407K | Add +1602.6% |
| ORCL Oracle Corp. | 0.04% | 2,252 | $375K | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.04% | 384 | $352K | No change |
| S Sentinelone Inc. Class A | 0.04% | 14,211 | $315K | Reduce -76.1% |
| V Visa Inc. Class A | 0.03% | 846 | $267K | No change |
| T AT&T Inc. | 0.03% | 11,514 | $262K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,467 | $248K | No change |
| TSLA Tesla Inc. | 0.03% | 595 | $240K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 971 | $233K | No change |
| ET Energy Transfer LP | 0.03% | 11,817 | $231K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -10.9% | 2.65% | −1.52 |
| SHEL Shell PLC-ADR | Reduce -92.3% | 0.06% | −0.99 |
| MRSH Marsh & McLennan Cos | Reduce -66.0% | 0.29% | −0.95 |
| CL Colgate-Palmolive Co. | Reduce -71.2% | 0.20% | −0.87 |
| ELV Elevance Health Inc. | Reduce -38.4% | 0.35% | −0.76 |
| SSNC Ss&c Technologies Holdings | Reduce -37.8% | 0.64% | −0.75 |
| LLY Eli Lilly & Co. | Reduce -17.3% | 0.76% | −0.69 |
| NVDA Nvidia Corp. | Reduce -1.0% | 2.68% | −0.69 |
| ARW Arrow Electronics Inc. | Reduce -42.8% | 0.37% | −0.67 |
| RNTX Rein Therapeutics Inc. | Reduce -56.0% | 0.17% | −0.64 |
| COF Capital One Financial Corp. | Reduce -57.4% | 0.34% | −0.59 |
| VZ Verizon Communications Inc. | Reduce -23.8% | 0.55% | −0.56 |
| TEL Te Connectivity PLC | Reduce -13.7% | 0.79% | −0.54 |
| WMT Walmart Inc. | Reduce -16.8% | 1.12% | −0.54 |
| UBER Uber Technologies Inc. | Reduce -80.8% | 0.07% | −0.53 |
| LIN Linde PLC | Reduce -42.8% | 0.30% | −0.52 |
| CSX CSX Corp. | Reduce -47.7% | 0.28% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.06% | −0.47 |
| STT State Street Corp. | Reduce -16.1% | 0.96% | −0.46 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.43 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.41 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.99% | −0.40 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.40 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.88% | −0.33 |
| COP Conocophillips | Sold out | 0.00% | −0.33 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -23.3% | 0.18% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -19.7% | 0.57% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 0.27% | −0.22 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.20 |
| S Sentinelone Inc. Class A | Reduce -76.1% | 0.04% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -15.2% | 0.50% | −0.19 |
| OTEX Open Text Corp. | Reduce -11.3% | 0.23% | −0.19 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.26% | −0.18 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.18 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.17 |
| KHC The Kraft Heinz Co. | Reduce -15.7% | 0.20% | −0.17 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.17 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -8.4% | 0.19% | −0.15 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.12 |
| BAP Credicorp Ltd. | Reduce -81.1% | 0.02% | −0.11 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.78% | −0.10 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 0.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2635.9% | 29.89% | +28.41 |
| FISV Fiserv Inc. | Add +2570.1% | 0.58% | +0.55 |
| MET Metlife Inc. | New | 0.49% | +0.49 |
| XOM Exxon Mobil Corp. | Add +2334.5% | 0.46% | +0.43 |
| CI The Cigna Group | New | 0.42% | +0.42 |
| ALL Allstate Corp. | New | 0.40% | +0.40 |
| ADSK Autodesk Inc. | New | 0.40% | +0.40 |
| LKQ LKQ Corp. | New | 0.36% | +0.36 |
| ECL Ecolab Inc. | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| EOG EOG Resources Inc. | New | 0.20% | +0.20 |
| AMT American Tower Corp. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +109.1% | 0.41% | +0.17 |
| DUK Duke Energy Corp. | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +208.7% | 0.32% | +0.16 |
| RPRX Royalty Pharma PLC Class A | New | 0.14% | +0.14 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AMWD American Woodmark Corp. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | Add +75.0% | 0.49% | +0.13 |
| AER Aercap Holdings NV | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | Add +2615.3% | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +405.5% | 0.16% | +0.12 |
| SWK Stanley Black & Decker Inc. | New | 0.11% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +66.4% | 0.20% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| PFGC Performance Food Group Co. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +339.7% | 0.10% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +2282.9% | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| FICO Fair Isaac Corp. | Add +65.6% | 0.26% | +0.05 |
| INTU Intuit Inc. | Add +1602.6% | 0.05% | +0.04 |
| CWH Camping World Holdings Inc. Class A | Add +85.7% | 0.21% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.02% | +0.02 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| TW Tradeweb Markets Inc. Class A | New | 0.02% | +0.02 |
| AEO American Eagle Outfitters | New | 0.02% | +0.02 |
| MAGS Roundhill Magnificent Seven | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +830.0% | 0.01% | +0.01 |
| RKLB Rocket Lab USA Inc. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +19.8% | 0.01% | +0.01 |
| OKTA Okta Inc. | New | 0.00% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
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 |