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

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 Q4 2024 Q1 2025: $583.3M $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 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%
TSLA Tesla Inc. 0.03% 686 $178K Add +15.3%
SCHW Schwab (charles) Corp. 0.03% 2,156 $169K New
LNG Cheniere Energy Inc. 0.03% 674 $156K Add +5.0%
LPLA LPL Financial Holdings Inc. 0.03% 463 $151K New
SYK Stryker Corp. 0.02% 384 $143K Add +433.3%
ACN Accenture PLC Class A 0.02% 447 $139K Reduce -86.2%
ET Energy Transfer LP 0.02% 7,249 $135K Reduce -38.7%
BOX Box Inc. Class A 0.02% 4,032 $124K New
HCA HCA Healthcare Inc. 0.02% 336 $116K Reduce -95.4%
TMUS T-Mobile US Inc. 0.02% 425 $113K Reduce -97.8%
XLY SS Consumer Disc Select Sect 0.02% 568 $112K Reduce -43.1%
ROST Ross Stores Inc. 0.02% 873 $112K Add +369.4%
GLW Corning Inc. 0.02% 2,422 $111K No change
NKE Nike Inc. Class B 0.02% 1,520 $96K Add +316.4%
CRK Comstock Resources Inc. 0.02% 4,435 $90K Reduce -40.4%
AZO AutoZone Inc. 0.01% 23 $88K Add +91.7%
GOOG Alphabet Inc. Class C 0.01% 559 $87K Reduce -6.7%
DVA Davita Inc. 0.01% 542 $83K New
EQT Eqt Corp. 0.01% 1,460 $78K Add +52.1%
PAR Par Technology Corp. 0.01% 1,170 $72K New
HAE Haemonetics Corp. 0.01% 1,025 $65K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $63K No change
GE General Electric filed as GE AEROSPACE 0.01% 309 $62K New
PLTR Palantir Technologies Inc. Class A 0.01% 715 $60K Reduce -49.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 108 $58K Reduce -74.2%
RKLB Rocket Lab USA Inc. 0.01% 2,750 $49K Reduce -16.7%
ANET Arista Networks Inc. 0.01% 622 $48K Add +14.3%
ANRO Alto Neuroscience Inc. 0.01% 22,175 $48K No change
CAT Caterpillar Inc. 0.01% 145 $48K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $46K New
CLH Clean Harbors Inc. 0.01% 223 $44K No change
PWR Quanta Services Inc. 0.01% 170 $43K New
NEE Nextera Energy Inc. 0.01% 600 $43K Reduce -89.9%
KO The Coca-Cola Co. 0.01% 580 $42K New
COR Cencora Inc. 0.01% 140 $39K New
TEM Tempus AI Inc. Class A 0.01% 680 $33K New
FFIV F5 Inc. 0.01% 120 $32K Reduce -29.8%
FIS Fidelity National Info Serv 0.01% 400 $30K No change
CIVI Civitas Resources Inc. 0.00% 750 $26K New
SW Smurfit Westrock PLC 0.00% 565 $25K No change
BWXT BWX Technologies Inc. 0.00% 235 $23K New
TREX Trex Company Inc. 0.00% 380 $22K New
NTNX Nutanix Inc. Class A 0.00% 315 $22K No change
DT Dynatrace Inc. 0.00% 460 $22K New
CCB Coastal Financial Corp. 0.00% 230 $21K New
CLMT Calumet Inc. 0.00% 1,600 $20K New
SOFI Sofi Technologies Inc. 0.00% 1,700 $20K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 430 $18K New
CRBG Corebridge Financial Inc. 0.00% 550 $17K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 35,714 $16K No change
LNTH Lantheus Holdings Inc. 0.00% 164 $16K New
POR Portland General Electric Co. 0.00% 118 $5K No change
GEV GE Vernova Inc. 0.00% 17 $5K Reduce -99.7%
IVE iShares S&P 500 Value ETF 0.00% 20 $4K New
ABBV Abbvie Inc. 0.00% 12 $3K Reduce -98.3%

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

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