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

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 Q3 2024 Q4 2024: $846.5M $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 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
XLY SS Consumer Disc Select Sect 0.03% 998 $224K No change
CRM Salesforce Inc. 0.02% 622 $208K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 419 $190K No change
FERG Ferguson Enterprises Inc. 0.02% 972 $169K New
CBRE CBRE Group Inc. Class A 0.02% 1,237 $162K New
TW Tradeweb Markets Inc. Class A 0.02% 1,216 $159K New
AEO American Eagle Outfitters 0.02% 9,382 $156K New
BAP Credicorp Ltd. 0.02% 846 $155K Reduce -81.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,900 $144K No change
LNG Cheniere Energy Inc. 0.02% 642 $138K No change
CRK Comstock Resources Inc. 0.02% 7,435 $135K No change
ABBV Abbvie Inc. 0.01% 714 $127K No change
GLW Corning Inc. 0.01% 2,422 $115K Add +9.7%
GOOG Alphabet Inc. Class C 0.01% 599 $114K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,415 $107K Add +19.8%
MAGS Roundhill Magnificent Seven 0.01% 1,950 $106K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 171 $100K New
VOO Vanguard S&P 500 ETF 0.01% 186 $100K Add +830.0%
XLE SS Energy Select Sector 0.01% 1,097 $94K No change
ANRO Alto Neuroscience Inc. 0.01% 22,175 $94K No change
XLB SS Materials Select Sector 0.01% 1,083 $91K Add +35.2%
XLP SS Consumer Staples Sel Sect 0.01% 1,137 $89K No change
ATKR Atkore Inc. 0.01% 1,068 $89K No change
DPZ Domino's Pizza Inc. 0.01% 207 $87K No change
RKLB Rocket Lab USA Inc. 0.01% 3,300 $84K New
HII Huntington Ingalls Industrie 0.01% 398 $75K No change
ULTA Ulta Beauty Inc. 0.01% 168 $73K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,200 $72K No change
DE Deere & Co. 0.01% 168 $71K No change
ABT Abbott Laboratories 0.01% 614 $69K Add +12.9%
ANET Arista Networks Inc. 0.01% 544 $60K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $58K No change
EXPE Expedia Group Inc. 0.01% 288 $54K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 714 $54K No change
CLH Clean Harbors Inc. 0.01% 223 $51K No change
UNH Unitedhealth Group Inc. 0.01% 100 $51K No change
ABNB Airbnb Inc. Class A 0.01% 375 $49K New
CB Chubb Ltd. 0.01% 164 $45K No change
EQT Eqt Corp. 0.01% 960 $44K Add +47.7%
FFIV F5 Inc. 0.01% 171 $43K No change
OKTA Okta Inc. 0.00% 505 $40K New
CVS CVS Health Corp. 0.00% 884 $40K No change
GRMN Garmin Ltd. 0.00% 190 $39K No change
AZO AutoZone Inc. 0.00% 12 $38K No change
CPAY Corpay Inc. 0.00% 110 $37K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 185 $37K No change
XLC SS Comm Select Sector SPDR 0.00% 370 $36K No change
PAYC Paycom Software Inc. 0.00% 166 $34K No change
FIS Fidelity National Info Serv 0.00% 400 $32K No change
VRSN Verisign Inc. 0.00% 156 $32K No change
MNST Monster Beverage Corp. 0.00% 600 $32K No change
SW Smurfit Westrock PLC 0.00% 565 $30K New
CVX Chevron Corp. 0.00% 209 $30K Add +8.3%
ROST Ross Stores Inc. 0.00% 186 $28K No change
NKE Nike Inc. Class B 0.00% 365 $28K Add +50.2%
ALGN Align Technology Inc. 0.00% 130 $27K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 35,714 $26K No change
SYK Stryker Corp. 0.00% 72 $26K No change
AMP Ameriprise Financial Inc. 0.00% 48 $26K New
SBUX Starbucks Corp. 0.00% 271 $25K New
PEP Pepsico Inc. 0.00% 144 $22K No change
AOS Smith (a.o.) Corp. 0.00% 300 $20K No change
NTNX Nutanix Inc. Class A 0.00% 315 $19K No change
UNP Union Pacific Corp. 0.00% 79 $18K No change
CRBG Corebridge Financial Inc. 0.00% 550 $16K New
OSCR Oscar Health Inc. Class A 0.00% 1,212 $16K Add +35.0%
MRK Merck & Co. Inc. 0.00% 143 $14K No change
OKE Oneok Inc. 0.00% 120 $12K No change
MS Morgan Stanley 0.00% 80 $10K New
IWF iShares Russell 1000 Growth 0.00% 24 $10K New
PSX Phillips 66 0.00% 81 $9K No change
POR Portland General Electric Co. 0.00% 118 $5K No change
RGLD Royal Gold Inc. 0.00% 25 $3K New
BSX Boston Scientific Corp. 0.00% 8 $715 New

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

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