University of Texas/Texas Am Investment Management Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), University of Texas/Texas Am Investment Management Co. reported 155 stock positions worth $583.3 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 39.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 46 new positions, sold out of 65, added to 52 and reduced 41. The biggest buy was JPM Betabldrs MSCI US REIT (BBRE, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $583.3M (Q1 2025)
- SEC Filing
- 0001019231-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 155 stocks · $583.3M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 39.95% | 2,478,736 | $233.0M | Add +4.2% |
| MSFT Microsoft Corp. | 3.39% | 52,734 | $19.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.21% | 172,887 | $18.7M | Add +2.4% |
| MA Mastercard Inc. Class A | 3.11% | 33,061 | $18.1M | Add +134.5% |
| AMZN Amazon.com Inc. | 2.72% | 83,526 | $15.9M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.37% | 89,476 | $13.8M | Reduce -2.8% |
| WMT Walmart Inc. | 2.24% | 148,621 | $13.0M | Add +41.4% |
| META Meta Platforms Inc. Class A | 1.80% | 18,235 | $10.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.76% | 245,701 | $10.3M | Add +28.7% |
| CMCSA Comcast Corp. Class A | 1.73% | 274,166 | $10.1M | New |
| TXN Texas Instruments Inc. | 1.26% | 40,898 | $7.3M | Add +27.8% |
| AEP American Electric Power | 1.22% | 65,028 | $7.1M | Add +14.4% |
| STT State Street Corp. | 1.19% | 77,581 | $6.9M | Reduce -6.4% |
| NFLX Netflix Inc. | 1.19% | 7,438 | $6.9M | Add +0.6% |
| TEL Te Connectivity PLC | 1.14% | 46,966 | $6.6M | No change |
| MDT Medtronic PLC | 1.12% | 72,435 | $6.5M | Reduce -2.0% |
| ELV Elevance Health Inc. | 1.11% | 14,860 | $6.5M | Add +82.7% |
| AVGO Broadcom Inc. | 1.04% | 36,297 | $6.1M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.99% | 7,007 | $5.8M | Reduce -16.1% |
| TRV The Travelers Cos Inc. | 0.96% | 21,230 | $5.6M | New |
| ARW Arrow Electronics Inc. | 0.89% | 49,893 | $5.2M | Add +82.6% |
| TRGP Targa Resources Corp. | 0.87% | 25,311 | $5.1M | New |
| T AT&T Inc. | 0.85% | 175,473 | $5.0M | Add +1424.0% |
| CI The Cigna Group | 0.84% | 14,817 | $4.9M | Add +14.1% |
| VZ Verizon Communications Inc. | 0.83% | 107,366 | $4.9M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 29,070 | $4.8M | Add +63.7% |
| FICO Fair Isaac Corp. | 0.80% | 2,542 | $4.7M | Add +133.6% |
| IVV iShares Core S&P 500 ETF | 0.78% | 8,069 | $4.5M | Reduce -98.1% |
| SSNC Ss&c Technologies Holdings | 0.76% | 53,132 | $4.4M | Reduce -26.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.74% | 302,485 | $4.3M | Add +58.3% |
| PG The Procter & Gamble Co. | 0.74% | 25,259 | $4.3M | Add +273.6% |
| BKNG Booking Holdings Inc. | 0.70% | 891 | $4.1M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.64% | 25,600 | $3.7M | Add +79.1% |
| CSX CSX Corp. | 0.61% | 121,497 | $3.6M | Add +62.7% |
| ECL Ecolab Inc. | 0.61% | 14,005 | $3.6M | Add +32.4% |
| ADSK Autodesk Inc. | 0.61% | 13,507 | $3.5M | Add +18.9% |
| ADBE Adobe Inc. | 0.58% | 8,808 | $3.4M | Add +79.7% |
| MET Metlife Inc. | 0.57% | 41,143 | $3.3M | Reduce -18.8% |
| TRMB Trimble Inc. | 0.56% | 49,443 | $3.2M | New |
| DASH DoorDash Inc. Class A | 0.55% | 17,696 | $3.2M | Reduce -38.1% |
| VT Vanguard Tot World STK ETF | 0.55% | 27,798 | $3.2M | No change |
| SE Sea Ltd.-ADR | 0.54% | 24,137 | $3.1M | Add +64.5% |
| IMTX Immatics NV | 0.54% | 697,431 | $3.1M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.52% | 63,069 | $3.0M | Reduce -55.9% |
| LIN Linde PLC | 0.49% | 6,200 | $2.9M | Add +1.6% |
| JLL Jones Lang Lasalle Inc. | 0.48% | 11,401 | $2.8M | Reduce -32.8% |
| AMT American Tower Corp. | 0.46% | 12,259 | $2.7M | Add +39.6% |
| COF Capital One Financial Corp. | 0.45% | 14,742 | $2.6M | Reduce -9.4% |
| PM Philip Morris International | 0.38% | 13,965 | $2.2M | New |
| OEF iShares S&P 100 ETF | 0.37% | 7,903 | $2.1M | New |
| AMWD American Woodmark Corp. | 0.35% | 34,384 | $2.0M | Add +142.2% |
| ADI Analog Devices Inc. | 0.32% | 9,203 | $1.9M | New |
| APP AppLovin Corp. Class A | 0.31% | 6,854 | $1.8M | Add +60.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 5,197 | $1.8M | Reduce -33.8% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 17,742 | $1.6M | No change |
| CTVA Corteva Inc. | 0.25% | 22,755 | $1.4M | New |
| ASH Ashland Inc. | 0.24% | 24,027 | $1.4M | New |
| XLF SS Financial Select Sector | 0.24% | 28,265 | $1.4M | Add +136.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,671 | $1.3M | Add +60.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,669 | $1.3M | No change |
| CVNA Carvana Co. | 0.21% | 5,829 | $1.2M | New |
| A Agilent Technologies Inc. | 0.20% | 10,035 | $1.2M | New |
| AAP Advance Auto Parts Inc. | 0.19% | 28,955 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.17% | 520 | $1.0M | Reduce -44.6% |
| WGO Winnebago Industries | 0.17% | 29,216 | $1.0M | New |
| SBUX Starbucks Corp. | 0.17% | 9,852 | $966K | Add +3535.4% |
| JNJ Johnson & Johnson | 0.16% | 5,548 | $920K | Reduce -42.7% |
| AAPL Apple Inc. | 0.16% | 4,103 | $911K | Reduce -96.2% |
| RNTX Rein Therapeutics Inc. | 0.16% | 511,610 | $906K | Reduce -17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,104 | $899K | New |
| MRVL Marvell Technology Inc. | 0.15% | 14,315 | $881K | New |
| XLK SS Technology Select Sector | 0.15% | 4,230 | $873K | Reduce -12.2% |
| XLI SS Industrial Select Sector | 0.14% | 6,349 | $832K | Add +88.3% |
| XLV SS Health Care Select Sector | 0.14% | 5,495 | $802K | Add +45.1% |
| SKX Skechers USA Inc. Class A | 0.14% | 14,055 | $798K | New |
| RY Royal Bank of Canada | 0.12% | 6,404 | $722K | New |
| ORCL Oracle Corp. | 0.11% | 4,775 | $668K | Add +112.0% |
| CWH Camping World Holdings Inc. Class A | 0.11% | 39,560 | $639K | Reduce -53.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,521 | $610K | Add +48.9% |
| MSCI MSCI Inc. | 0.09% | 968 | $547K | New |
| PRGO Perrigo Co. PLC | 0.09% | 18,395 | $516K | Reduce -52.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 857 | $449K | Add +757.0% |
| LEN Lennar Corp. Class A | 0.07% | 3,638 | $418K | Reduce -67.6% |
| BDX Becton Dickinson and Co. | 0.07% | 1,695 | $388K | New |
| CRM Salesforce Inc. | 0.06% | 1,208 | $324K | Add +94.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,068 | $321K | Add +114.1% |
| COST Costco Wholesale Corp. | 0.05% | 337 | $319K | Reduce -12.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 6,863 | $316K | New |
| SPOT Spotify Technology SA | 0.05% | 543 | $299K | Reduce -66.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,104 | $271K | Add +13.7% |
| RELY Remitly Global Inc. | 0.05% | 12,768 | $266K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 7,774 | $258K | New |
| MDAI Spectral AI Inc. | 0.04% | 210,488 | $242K | No change |
| V Visa Inc. Class A | 0.04% | 638 | $224K | Reduce -24.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,170 | $209K | Add +486.5% |
| XLB SS Materials Select Sector | 0.04% | 2,381 | $205K | Add +119.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,487 | $203K | Add +118.7% |
| XLE SS Energy Select Sector | 0.03% | 2,047 | $191K | Add +86.6% |
| XLRE SS Real Estate Select Sector | 0.03% | 4,444 | $186K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,503 | $179K | Reduce -95.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -98.1% | 0.78% | −29.11 |
| AAPL Apple Inc. | Reduce -96.2% | 0.16% | −3.07 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.60 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.58 |
| TMUS T-Mobile US Inc. | Reduce -97.8% | 0.02% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -95.8% | 0.03% | −0.43 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.40 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.36 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.29 |
| AL Sumisho Air Lease Corp. | Reduce -55.9% | 0.52% | −0.29 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.26 |
| HCA HCA Healthcare Inc. | Reduce -95.4% | 0.02% | −0.24 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Reduce -99.7% | 0.00% | −0.22 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.21 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.20 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.20 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.20 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.20 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.16 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -86.2% | 0.02% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -67.6% | 0.07% | −0.11 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.11 |
| CWH Camping World Holdings Inc. Class A | Reduce -53.6% | 0.11% | −0.10 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -89.9% | 0.01% | −0.04 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Reduce -66.5% | 0.05% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| PRGO Perrigo Co. PLC | Reduce -52.1% | 0.09% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -32.8% | 0.48% | −0.02 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.02 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -98.3% | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -44.6% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.2% | 0.01% | −0.01 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.01 |
| RNTX Rein Therapeutics Inc. | Reduce -17.1% | 0.16% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -38.1% | 0.55% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BBRE JPM Betabldrs MSCI US REIT | Add +4.2% | 39.95% | +13.63 |
| MA Mastercard Inc. Class A | Add +134.5% | 3.11% | +2.23 |
| CMCSA Comcast Corp. Class A | New | 1.73% | +1.73 |
| WMT Walmart Inc. | Add +41.4% | 2.24% | +1.11 |
| TRV The Travelers Cos Inc. | New | 0.96% | +0.96 |
| TRGP Targa Resources Corp. | New | 0.87% | +0.87 |
| T AT&T Inc. | Add +1424.0% | 0.85% | +0.82 |
| BAC Bank of America Corp. | Add +28.7% | 1.76% | +0.77 |
| ELV Elevance Health Inc. | Add +82.7% | 1.11% | +0.75 |
| AMZN Amazon.com Inc. | Add +3.6% | 2.72% | +0.64 |
| PG The Procter & Gamble Co. | Add +273.6% | 0.74% | +0.60 |
| AEP American Electric Power | Add +14.4% | 1.22% | +0.60 |
| TRMB Trimble Inc. | New | 0.56% | +0.56 |
| TXN Texas Instruments Inc. | Add +27.8% | 1.26% | +0.55 |
| FICO Fair Isaac Corp. | Add +133.6% | 0.80% | +0.55 |
| NVDA Nvidia Corp. | Add +2.4% | 3.21% | +0.54 |
| ARW Arrow Electronics Inc. | Add +82.6% | 0.89% | +0.52 |
| PBR Petroleo Brasileiro-Spon ADR | Add +58.3% | 0.74% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +63.7% | 0.83% | +0.41 |
| CI The Cigna Group | Add +14.1% | 0.84% | +0.41 |
| NFLX Netflix Inc. | Add +0.6% | 1.19% | +0.41 |
| PM Philip Morris International | New | 0.38% | +0.38 |
| OEF iShares S&P 100 ETF | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | Add +79.1% | 0.64% | +0.36 |
| SE Sea Ltd.-ADR | Add +64.5% | 0.54% | +0.36 |
| CSX CSX Corp. | Add +62.7% | 0.61% | +0.33 |
| ADBE Adobe Inc. | Add +79.7% | 0.58% | +0.32 |
| ADI Analog Devices Inc. | New | 0.32% | +0.32 |
| ECL Ecolab Inc. | Add +32.4% | 0.61% | +0.32 |
| AMT American Tower Corp. | Add +39.6% | 0.46% | +0.27 |
| CTVA Corteva Inc. | New | 0.25% | +0.25 |
| ASH Ashland Inc. | New | 0.24% | +0.24 |
| AMWD American Woodmark Corp. | Add +142.2% | 0.35% | +0.21 |
| ADSK Autodesk Inc. | Add +18.9% | 0.61% | +0.21 |
| CVNA Carvana Co. | New | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.70% | +0.20 |
| A Agilent Technologies Inc. | New | 0.20% | +0.20 |
| AAP Advance Auto Parts Inc. | New | 0.19% | +0.19 |
| LIN Linde PLC | Add +1.6% | 0.49% | +0.19 |
| XLF SS Financial Select Sector | Add +136.6% | 0.24% | +0.17 |
| WGO Winnebago Industries | New | 0.17% | +0.17 |
| SBUX Starbucks Corp. | Add +3535.4% | 0.17% | +0.16 |
| AVGO Broadcom Inc. | Add +12.8% | 1.04% | +0.16 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | Add +60.3% | 0.31% | +0.15 |
| SKX Skechers USA Inc. Class A | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +60.7% | 0.23% | +0.13 |
| RY Royal Bank of Canada | New | 0.12% | +0.12 |
| MSCI MSCI Inc. | New | 0.09% | +0.09 |
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 |