University of Texas/Texas Am Investment Management Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), University of Texas/Texas Am Investment Management Co. reported 159 stock positions worth $635.9 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 37.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it opened 38 new positions, sold out of 34, added to 32 and reduced 31. The biggest buy was T-Mobile US (TMUS, shares +8847%) and the biggest sale Walmart (WMT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $635.9M (Q2 2025)
- SEC Filing
- 0001019231-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 159 stocks · $635.9M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 37.43% | 2,584,286 | $238.0M | Add +4.3% |
| MSFT Microsoft Corp. | 4.24% | 54,242 | $27.0M | Add +2.9% |
| NVDA Nvidia Corp. | 3.75% | 150,932 | $23.8M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 2.92% | 33,061 | $18.6M | No change |
| AMZN Amazon.com Inc. | 2.84% | 82,216 | $18.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.67% | 358,404 | $17.0M | Add +45.9% |
| GOOGL Alphabet Inc. Class A | 2.33% | 84,036 | $14.8M | Reduce -6.1% |
| STT State Street Corp. | 2.07% | 124,012 | $13.2M | Add +59.9% |
| NFLX Netflix Inc. | 1.86% | 8,839 | $11.8M | Add +18.8% |
| META Meta Platforms Inc. Class A | 1.76% | 15,174 | $11.2M | Reduce -16.8% |
| MDT Medtronic PLC | 1.63% | 118,549 | $10.3M | Add +63.7% |
| AVGO Broadcom Inc. | 1.57% | 36,297 | $10.0M | No change |
| TMUS T-Mobile US Inc. | 1.42% | 38,025 | $9.1M | Add +8847.1% |
| PM Philip Morris International | 1.41% | 49,237 | $9.0M | Add +252.6% |
| JNJ Johnson & Johnson | 1.26% | 52,389 | $8.0M | Add +844.3% |
| ARW Arrow Electronics Inc. | 1.24% | 61,826 | $7.9M | Add +23.9% |
| ELV Elevance Health Inc. | 1.08% | 17,670 | $6.9M | Add +18.9% |
| JLL Jones Lang Lasalle Inc. | 1.08% | 26,850 | $6.9M | Add +135.5% |
| TXN Texas Instruments Inc. | 1.04% | 32,000 | $6.6M | Reduce -21.8% |
| EVR Evercore Inc. Class A | 1.02% | 24,015 | $6.5M | New |
| GM General Motors Co. | 0.98% | 126,242 | $6.2M | New |
| DASH DoorDash Inc. Class A | 0.98% | 25,157 | $6.2M | Add +42.2% |
| IVV iShares Core S&P 500 ETF | 0.88% | 9,049 | $5.6M | Add +12.2% |
| ADBE Adobe Inc. | 0.85% | 13,958 | $5.4M | Add +58.5% |
| LLY Eli Lilly & Co. | 0.85% | 6,916 | $5.4M | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.85% | 31,862 | $5.4M | Reduce -32.2% |
| FICO Fair Isaac Corp. | 0.71% | 2,461 | $4.5M | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.71% | 18,848 | $4.5M | Add +104.8% |
| CBRE CBRE Group Inc. Class A | 0.67% | 30,349 | $4.3M | New |
| XOM Exxon Mobil Corp. | 0.66% | 39,085 | $4.2M | Add +2500.5% |
| AMAT Applied Materials Inc. | 0.65% | 22,623 | $4.1M | Reduce -11.6% |
| SCHW Schwab (charles) Corp. | 0.64% | 44,765 | $4.1M | Add +1976.3% |
| ECL Ecolab Inc. | 0.59% | 14,005 | $3.8M | No change |
| IMTX Immatics NV | 0.59% | 697,431 | $3.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 16,232 | $3.7M | Reduce -44.2% |
| BKNG Booking Holdings Inc. | 0.57% | 624 | $3.6M | Reduce -30.0% |
| VT Vanguard Tot World STK ETF | 0.56% | 27,798 | $3.6M | No change |
| SSNC Ss&c Technologies Holdings | 0.53% | 40,920 | $3.4M | Reduce -23.0% |
| ORCL Oracle Corp. | 0.53% | 15,398 | $3.4M | Add +222.5% |
| SE Sea Ltd.-ADR | 0.49% | 19,513 | $3.1M | Reduce -19.2% |
| USB US Bancorp | 0.48% | 67,068 | $3.0M | New |
| AMT American Tower Corp. | 0.43% | 12,259 | $2.7M | No change |
| ZTS Zoetis Inc. | 0.41% | 16,660 | $2.6M | New |
| MNST Monster Beverage Corp. | 0.41% | 41,244 | $2.6M | New |
| ADPT Adaptive Biotechnologies | 0.39% | 211,518 | $2.5M | New |
| OEF iShares S&P 100 ETF | 0.38% | 7,903 | $2.4M | No change |
| AIG American International Group | 0.36% | 27,121 | $2.3M | New |
| TRMB Trimble Inc. | 0.35% | 29,045 | $2.2M | Reduce -41.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 7,025 | $2.2M | Add +719.7% |
| T AT&T Inc. | 0.33% | 71,886 | $2.1M | Reduce -59.0% |
| FAST Fastenal Co. | 0.31% | 47,622 | $2.0M | New |
| CI The Cigna Group | 0.31% | 6,045 | $2.0M | Reduce -59.2% |
| RELY Remitly Global Inc. | 0.31% | 105,978 | $2.0M | Add +730.0% |
| CVNA Carvana Co. | 0.31% | 5,829 | $2.0M | No change |
| CRM Salesforce Inc. | 0.30% | 7,008 | $1.9M | Add +480.1% |
| QCOM Qualcomm Inc. | 0.30% | 11,995 | $1.9M | New |
| ACN Accenture PLC Class A | 0.29% | 6,200 | $1.9M | Add +1287.0% |
| KO The Coca-Cola Co. | 0.28% | 24,785 | $1.8M | Add +4173.3% |
| MCO Moody's Corp. | 0.27% | 3,469 | $1.7M | New |
| LIN Linde PLC | 0.27% | 3,650 | $1.7M | Reduce -41.1% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 17,742 | $1.6M | No change |
| WK Workiva Inc. | 0.26% | 23,868 | $1.6M | New |
| SHW The Sherwin-Williams Co. | 0.25% | 4,577 | $1.6M | Reduce -11.9% |
| XLF SS Financial Select Sector | 0.24% | 28,895 | $1.5M | Add +2.2% |
| UL Unilever PLC | 0.23% | 24,054 | $1.5M | New |
| MELI MercadoLibre Inc. | 0.21% | 520 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.21% | 9,522 | $1.4M | New |
| EFX Equifax Inc. | 0.21% | 5,112 | $1.3M | New |
| XLK SS Technology Select Sector | 0.18% | 4,426 | $1.1M | Add +4.6% |
| XLI SS Industrial Select Sector | 0.14% | 5,986 | $883K | Reduce -5.7% |
| AAPL Apple Inc. | 0.13% | 3,923 | $805K | Reduce -4.4% |
| DKNG Draftkings Inc. Class A | 0.12% | 18,350 | $787K | Add +136.0% |
| XLV SS Health Care Select Sector | 0.11% | 5,407 | $729K | Reduce -1.6% |
| RNTX Rein Therapeutics Inc. | 0.11% | 511,610 | $716K | No change |
| RACE Ferrari NV | 0.10% | 1,304 | $640K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,152 | $639K | Reduce -43.4% |
| VZ Verizon Communications Inc. | 0.10% | 14,640 | $633K | Reduce -86.4% |
| ENB Enbridge Inc. | 0.10% | 13,675 | $620K | New |
| PG The Procter & Gamble Co. | 0.09% | 3,688 | $588K | Reduce -85.4% |
| CPT Camden Property Trust | 0.09% | 4,875 | $549K | New |
| MDAI Spectral AI Inc. | 0.08% | 210,488 | $522K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 10,845 | $502K | New |
| AWI Armstrong World Industries | 0.08% | 2,993 | $486K | New |
| INTU Intuit Inc. | 0.08% | 611 | $481K | New |
| DUK Duke Energy Corp. | 0.07% | 3,794 | $448K | New |
| BBIO Bridgebio Pharma Inc. | 0.06% | 9,121 | $394K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,863 | $358K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,378 | $358K | Add +7.6% |
| COST Costco Wholesale Corp. | 0.05% | 337 | $334K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,104 | $320K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,170 | $236K | No change |
| V Visa Inc. Class A | 0.04% | 638 | $227K | No change |
| TSLA Tesla Inc. | 0.03% | 686 | $218K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,381 | $209K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,487 | $201K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 4,444 | $184K | No change |
| WMT Walmart Inc. | 0.03% | 1,801 | $176K | Reduce -98.8% |
| SYK Stryker Corp. | 0.03% | 439 | $174K | Add +14.3% |
| LNG Cheniere Energy Inc. | 0.03% | 674 | $164K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,772 | $150K | Reduce -13.4% |
Portfolio Sells Q1 2025 → Q2 2025
| WMT Walmart Inc. | Reduce -98.8% | 0.03% | −2.21 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.73 |
| AEP American Electric Power | Reduce -99.4% | 0.01% | −1.21 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.96 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.87 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.74 |
| VZ Verizon Communications Inc. | Reduce -86.4% | 0.10% | −0.74 |
| PG The Procter & Gamble Co. | Reduce -85.4% | 0.09% | −0.65 |
| CSX CSX Corp. | Reduce -100.0% | 0.00% | −0.61 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.61 |
| MET Metlife Inc. | Sold out | 0.00% | −0.57 |
| T AT&T Inc. | Reduce -59.0% | 0.33% | −0.52 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.52 |
| CI The Cigna Group | Reduce -59.2% | 0.31% | −0.52 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.45 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.31 |
| TEL Te Connectivity PLC | Reduce -32.2% | 0.85% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.2% | 0.58% | −0.25 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.25 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.24 |
| SSNC Ss&c Technologies Holdings | Reduce -23.0% | 0.53% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -41.1% | 0.27% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -21.8% | 1.04% | −0.22 |
| TRMB Trimble Inc. | Reduce -41.3% | 0.35% | −0.21 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.20 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.19 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.85% | −0.14 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -30.0% | 0.57% | −0.14 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.12 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -3.2% | 0.71% | −0.10 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.09 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -11.9% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -43.4% | 0.10% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -19.2% | 0.49% | −0.05 |
| SPOT Spotify Technology SA | Reduce -92.6% | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 2.33% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -16.8% | 1.76% | −0.04 |
| AAPL Apple Inc. | Reduce -4.4% | 0.13% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| TMUS T-Mobile US Inc. | Add +8847.1% | 1.42% | +1.41 |
| JNJ Johnson & Johnson | Add +844.3% | 1.26% | +1.10 |
| PM Philip Morris International | Add +252.6% | 1.41% | +1.03 |
| EVR Evercore Inc. Class A | New | 1.02% | +1.02 |
| GM General Motors Co. | New | 0.98% | +0.98 |
| BAC Bank of America Corp. | Add +45.9% | 2.67% | +0.91 |
| STT State Street Corp. | Add +59.9% | 2.07% | +0.88 |
| MSFT Microsoft Corp. | Add +2.9% | 4.24% | +0.85 |
| NFLX Netflix Inc. | Add +18.8% | 1.86% | +0.67 |
| CBRE CBRE Group Inc. Class A | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | Add +2500.5% | 0.66% | +0.63 |
| SCHW Schwab (charles) Corp. | Add +1976.3% | 0.64% | +0.61 |
| JLL Jones Lang Lasalle Inc. | Add +135.5% | 1.08% | +0.60 |
| MDT Medtronic PLC | Add +63.7% | 1.63% | +0.51 |
| USB US Bancorp | New | 0.48% | +0.48 |
| DASH DoorDash Inc. Class A | Add +42.2% | 0.98% | +0.42 |
| ORCL Oracle Corp. | Add +222.5% | 0.53% | +0.41 |
| ZTS Zoetis Inc. | New | 0.41% | +0.41 |
| MNST Monster Beverage Corp. | New | 0.41% | +0.41 |
| ADPT Adaptive Biotechnologies | New | 0.39% | +0.39 |
| ADI Analog Devices Inc. | Add +104.8% | 0.71% | +0.39 |
| AIG American International Group | New | 0.36% | +0.36 |
| ARW Arrow Electronics Inc. | Add +23.9% | 1.24% | +0.35 |
| FAST Fastenal Co. | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | New | 0.30% | +0.30 |
| MCO Moody's Corp. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | Add +58.5% | 0.85% | +0.27 |
| KO The Coca-Cola Co. | Add +4173.3% | 0.28% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +719.7% | 0.34% | +0.27 |
| ACN Accenture PLC Class A | Add +1287.0% | 0.29% | +0.27 |
| RELY Remitly Global Inc. | Add +730.0% | 0.31% | +0.27 |
| WK Workiva Inc. | New | 0.26% | +0.26 |
| CRM Salesforce Inc. | Add +480.1% | 0.30% | +0.24 |
| UL Unilever PLC | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| EFX Equifax Inc. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 0.88% | +0.11 |
| RACE Ferrari NV | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| CPT Camden Property Trust | New | 0.09% | +0.09 |
| DKNG Draftkings Inc. Class A | Add +136.0% | 0.12% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| AWI Armstrong World Industries | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| BBIO Bridgebio Pharma Inc. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +4.6% | 0.18% | +0.03 |
| CROX Crocs Inc. | New | 0.02% | +0.02 |
| ENSG The Ensign Group Inc. | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
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 |