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

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 Q1 2025 Q2 2025: $635.9M $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 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%
BOX Box Inc. Class A 0.02% 4,032 $138K No change
ET Energy Transfer LP 0.02% 7,249 $131K No change
HCA HCA Healthcare Inc. 0.02% 336 $129K No change
GLW Corning Inc. 0.02% 2,422 $127K No change
XLY SS Consumer Disc Select Sect 0.02% 568 $123K No change
CROX Crocs Inc. 0.02% 1,218 $123K New
CRK Comstock Resources Inc. 0.02% 4,435 $123K No change
GOOG Alphabet Inc. Class C 0.02% 559 $99K No change
PLTR Palantir Technologies Inc. Class A 0.02% 715 $97K No change
AZO AutoZone Inc. 0.01% 23 $85K No change
EQT Eqt Corp. 0.01% 1,460 $85K No change
PAR Par Technology Corp. 0.01% 1,170 $81K No change
GE General Electric filed as GE AEROSPACE 0.01% 309 $80K No change
DVA Davita Inc. 0.01% 542 $77K No change
ENSG The Ensign Group Inc. 0.01% 445 $69K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $68K No change
PWR Quanta Services Inc. 0.01% 170 $64K No change
ANET Arista Networks Inc. 0.01% 622 $64K No change
COR Cencora Inc. 0.01% 210 $63K Add +50.0%
VMC Vulcan Materials Co. 0.01% 238 $62K New
RKLB Rocket Lab Corp. 0.01% 1,650 $59K Reduce -40.0%
CAT Caterpillar Inc. 0.01% 145 $56K No change
CLMT Calumet Inc. 0.01% 3,350 $53K Add +109.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 108 $52K No change
TEM Tempus AI Inc. Class A 0.01% 825 $52K Add +21.3%
CLH Clean Harbors Inc. 0.01% 223 $52K No change
HAE Haemonetics Corp. 0.01% 685 $51K Reduce -33.2%
ANRO Alto Neuroscience Inc. 0.01% 22,175 $49K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $42K No change
NEE Nextera Energy Inc. 0.01% 600 $42K No change
AEP American Electric Power 0.01% 365 $38K Reduce -99.4%
VRT Vertiv Holdings Co. Class A 0.01% 287 $37K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 270 $36K New
FFIV F5 Inc. 0.01% 120 $35K No change
BWXT BWX Technologies Inc. 0.01% 235 $34K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 35,714 $34K No change
SOFI Sofi Technologies Inc. 0.00% 1,700 $31K No change
SPOT Spotify Technology SA 0.00% 40 $31K Reduce -92.6%
BLBD Blue Bird Corp. 0.00% 680 $29K New
OXY Occidental Petroleum Corp. 0.00% 640 $27K New
DT Dynatrace Inc. 0.00% 460 $25K No change
SW Smurfit Westrock PLC 0.00% 565 $24K No change
NTNX Nutanix Inc. Class A 0.00% 315 $24K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 430 $23K No change
CCB Coastal Financial Corp. 0.00% 230 $22K No change
PR Permian Resources Corp. Class A 0.00% 1,539 $21K New
TREX Trex Company Inc. 0.00% 380 $21K No change
CIVI Civitas Resources Inc. 0.00% 750 $21K No change
MIR Mirion Technologies Inc. 0.00% 952 $20K New
CRBG Corebridge Financial Inc. 0.00% 550 $20K No change
SNY Sanofi-ADR 0.00% 400 $19K New
UNFI United Natural Foods Inc. 0.00% 640 $15K New
PPC Pilgrim's Pride Corp. 0.00% 300 $13K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 107 $10K New
ASTS Ast Spacemobile Inc. 0.00% 203 $9K New
POR Portland General Electric Co. 0.00% 118 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 10 $3K New
CSX CSX Corp. 0.00% 16 $522 Reduce -100.0%

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

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