University of Texas/Texas Am Investment Management Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), University of Texas/Texas Am Investment Management Co. reported 210 stock positions worth $691.1 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 37.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q2 2025, it opened 86 new positions, sold out of 35, added to 44 and reduced 36. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from State Street (STT).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001019231
- Portfolio Value
- $691.1M (Q3 2025)
- SEC Filing
- 0001019231-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 210 stocks · $691.1M
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 37.02% | 2,679,560 | $255.8M | Add +3.7% |
| MSFT Microsoft Corp. | 4.83% | 64,457 | $33.4M | Add +18.8% |
| NVDA Nvidia Corp. | 4.39% | 162,434 | $30.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 2.83% | 80,536 | $19.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 2.53% | 30,777 | $17.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.47% | 77,618 | $17.0M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.81% | 37,933 | $12.5M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.80% | 16,896 | $12.4M | Add +11.3% |
| C Citigroup Inc. | 1.75% | 118,930 | $12.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 179,225 | $9.2M | Reduce -50.0% |
| SSNC Ss&c Technologies Holdings | 1.34% | 104,115 | $9.2M | Add +154.4% |
| WMT Walmart Inc. | 1.29% | 86,454 | $8.9M | Add +4700.3% |
| JNJ Johnson & Johnson | 1.25% | 46,657 | $8.7M | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 1.24% | 125,350 | $8.6M | New |
| HD Home Depot Inc. | 1.23% | 21,013 | $8.5M | New |
| BLK BlackRock Inc. | 1.11% | 6,566 | $7.7M | New |
| ECL Ecolab Inc. | 1.01% | 25,523 | $7.0M | Add +82.2% |
| TSLA Tesla Inc. | 1.00% | 15,524 | $6.9M | Add +2163.0% |
| TXN Texas Instruments Inc. | 0.93% | 35,101 | $6.4M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.88% | 139,142 | $6.1M | Add +850.4% |
| IMTX Immatics NV | 0.86% | 697,431 | $5.9M | No change |
| EVR Evercore Inc. Class A | 0.84% | 17,171 | $5.8M | Reduce -28.5% |
| NFLX Netflix Inc. | 0.82% | 4,735 | $5.7M | Reduce -46.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 8,253 | $5.5M | Reduce -8.8% |
| LRCX Lam Research Corp. | 0.79% | 40,526 | $5.4M | New |
| GM General Motors Co. | 0.76% | 85,860 | $5.2M | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.75% | 46,128 | $5.2M | Add +18.0% |
| LLY Eli Lilly & Co. | 0.69% | 6,287 | $4.8M | Reduce -9.1% |
| STM Stmicroelectronics NV-NY SHS | 0.67% | 164,359 | $4.6M | New |
| PNC PNC Financial Services Group | 0.63% | 21,668 | $4.4M | New |
| CVX Chevron Corp. | 0.57% | 25,417 | $3.9M | New |
| LOW Lowe's Cos Inc. | 0.57% | 15,619 | $3.9M | New |
| ADBE Adobe Inc. | 0.56% | 11,001 | $3.9M | Reduce -21.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 40,484 | $3.9M | Reduce -9.6% |
| VT Vanguard Tot World STK ETF | 0.55% | 27,798 | $3.8M | No change |
| MCO Moody's Corp. | 0.54% | 7,824 | $3.7M | Add +125.5% |
| GLW Corning Inc. | 0.51% | 43,375 | $3.6M | Add +1690.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 12,484 | $3.5M | Reduce -23.1% |
| BKNG Booking Holdings Inc. | 0.50% | 639 | $3.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.49% | 40,489 | $3.4M | New |
| CSX CSX Corp. | 0.49% | 95,406 | $3.4M | Add +596187.5% |
| CBRE CBRE Group Inc. Class A | 0.48% | 21,191 | $3.3M | Reduce -30.2% |
| ELV Elevance Health Inc. | 0.48% | 10,328 | $3.3M | Reduce -41.5% |
| USB US Bancorp | 0.44% | 63,518 | $3.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,597 | $3.0M | Add +769.3% |
| KO The Coca-Cola Co. | 0.43% | 45,125 | $3.0M | Add +82.1% |
| PM Philip Morris International | 0.42% | 17,824 | $2.9M | Reduce -63.8% |
| CPNG Coupang Inc. | 0.41% | 88,107 | $2.8M | New |
| GEV GE Vernova Inc. | 0.38% | 4,317 | $2.7M | New |
| OEF iShares S&P 100 ETF | 0.38% | 7,903 | $2.6M | No change |
| TMUS T-Mobile US Inc. | 0.36% | 10,324 | $2.5M | Reduce -72.8% |
| COF Capital One Financial Corp. | 0.34% | 10,943 | $2.3M | New |
| DUK Duke Energy Corp. | 0.34% | 18,760 | $2.3M | Add +394.5% |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 15,274 | $2.1M | New |
| HPE Hewlett Packard Enterprise | 0.31% | 86,958 | $2.1M | New |
| CI The Cigna Group | 0.30% | 7,178 | $2.1M | Add +18.7% |
| XLK SS Technology Select Sector | 0.30% | 7,292 | $2.1M | Add +64.8% |
| XLF SS Financial Select Sector | 0.28% | 36,073 | $1.9M | Add +24.8% |
| IP International Paper Co. | 0.28% | 41,051 | $1.9M | New |
| ZTS Zoetis Inc. | 0.26% | 12,414 | $1.8M | Reduce -25.5% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 5,343 | $1.8M | New |
| INTU Intuit Inc. | 0.26% | 2,593 | $1.8M | Add +324.4% |
| MGRC McGrath Rentcorp | 0.24% | 14,268 | $1.7M | New |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 17,742 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,801 | $1.6M | Add +167.9% |
| FERG Ferguson Enterprises Inc. | 0.21% | 6,545 | $1.5M | New |
| AMD Advanced Micro Devices | 0.21% | 9,019 | $1.5M | Reduce -5.3% |
| WWD Woodward Inc. | 0.21% | 5,684 | $1.4M | New |
| AEP American Electric Power | 0.21% | 12,742 | $1.4M | Add +3391.0% |
| APP AppLovin Corp. Class A | 0.20% | 1,952 | $1.4M | New |
| FAST Fastenal Co. | 0.20% | 28,248 | $1.4M | Reduce -40.7% |
| NSP Insperity Inc. | 0.20% | 27,893 | $1.4M | New |
| AAPL Apple Inc. | 0.17% | 4,696 | $1.2M | Add +19.7% |
| EW Edwards Lifesciences Corp. | 0.17% | 15,149 | $1.2M | New |
| FLS Flowserve Corp. | 0.17% | 21,844 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.17% | 7,520 | $1.2M | Add +25.6% |
| PFGC Performance Food Group Co. | 0.16% | 10,672 | $1.1M | New |
| HCA HCA Healthcare Inc. | 0.16% | 2,597 | $1.1M | Add +672.9% |
| XLV SS Health Care Select Sector | 0.14% | 7,042 | $980K | Add +30.2% |
| QCOM Qualcomm Inc. | 0.14% | 5,830 | $970K | Reduce -51.4% |
| A Agilent Technologies Inc. | 0.14% | 7,412 | $951K | New |
| NOK Nokia Corp.-Spon ADR | 0.13% | 193,765 | $932K | New |
| TLN Talen Energy Corp. | 0.13% | 2,169 | $923K | New |
| CRH CRH PLC | 0.13% | 7,667 | $919K | New |
| AMT American Tower Corp. | 0.13% | 4,646 | $894K | Reduce -62.1% |
| CNC Centene Corp. | 0.13% | 24,975 | $891K | New |
| YUM Yum! Brands Inc. | 0.13% | 5,818 | $884K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 6,166 | $791K | New |
| ADI Analog Devices Inc. | 0.11% | 3,101 | $762K | Reduce -83.5% |
| HWM Howmet Aerospace Inc. | 0.11% | 3,851 | $756K | New |
| AS Amer Sports Inc. | 0.11% | 21,517 | $748K | New |
| AIG American International Group | 0.10% | 9,088 | $714K | Reduce -66.5% |
| TEAM Atlassian Corp. Class A | 0.10% | 4,438 | $709K | New |
| FTV Fortive Corp. | 0.10% | 13,748 | $674K | New |
| BBIO Bridgebio Pharma Inc. | 0.09% | 11,567 | $601K | Add +26.8% |
| RNTX Rein Therapeutics Inc. | 0.08% | 511,610 | $586K | No change |
| ALK Alaska Air Group Inc. | 0.08% | 11,101 | $553K | New |
| XEL Xcel Energy Inc. | 0.08% | 6,569 | $530K | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,304 | $509K | Add +98.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 996 | $483K | New |
Portfolio Sells Q2 2025 → Q3 2025
| STT State Street Corp. | Sold out | 0.00% | −2.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.63 |
| BAC Bank of America Corp. | Reduce -50.0% | 1.34% | −1.33 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −1.24 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −1.08 |
| TMUS T-Mobile US Inc. | Reduce -72.8% | 0.36% | −1.07 |
| NFLX Netflix Inc. | Reduce -46.4% | 0.82% | −1.04 |
| PM Philip Morris International | Reduce -63.8% | 0.42% | −0.99 |
| DASH DoorDash Inc. Class A | Reduce -99.3% | 0.01% | −0.97 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.85 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.71 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.65 |
| ELV Elevance Health Inc. | Reduce -41.5% | 0.48% | −0.60 |
| ADI Analog Devices Inc. | Reduce -83.5% | 0.11% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.53 |
| SE Sea Ltd.-ADR | Reduce -94.8% | 0.03% | −0.46 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 2.53% | −0.39 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 2.47% | −0.37 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.31 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.31 |
| AMT American Tower Corp. | Reduce -62.1% | 0.13% | −0.30 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.29 |
| CRM Salesforce Inc. | Reduce -94.9% | 0.01% | −0.29 |
| ADBE Adobe Inc. | Reduce -21.2% | 0.56% | −0.29 |
| AIG American International Group | Reduce -66.5% | 0.10% | −0.26 |
| WK Workiva Inc. | Sold out | 0.00% | −0.26 |
| LIN Linde PLC | Reduce -93.5% | 0.02% | −0.25 |
| UL Unilever PLC | Sold out | 0.00% | −0.23 |
| GM General Motors Co. | Reduce -32.0% | 0.76% | −0.22 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -95.2% | 0.01% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -80.6% | 0.04% | −0.20 |
| CBRE CBRE Group Inc. Class A | Reduce -30.2% | 0.48% | −0.19 |
| EVR Evercore Inc. Class A | Reduce -28.5% | 0.84% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -51.4% | 0.14% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.69% | −0.15 |
| ZTS Zoetis Inc. | Reduce -25.5% | 0.26% | −0.15 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.12 |
| FAST Fastenal Co. | Reduce -40.7% | 0.20% | −0.11 |
| RACE Ferrari NV | Sold out | 0.00% | −0.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.10 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.80% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -89.9% | 0.01% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -9.6% | 0.56% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| C Citigroup Inc. | New | 1.75% | +1.75 |
| WMT Walmart Inc. | Add +4700.3% | 1.29% | +1.26 |
| CSCO Cisco Systems Inc. | New | 1.24% | +1.24 |
| HD Home Depot Inc. | New | 1.23% | +1.23 |
| BLK BlackRock Inc. | New | 1.11% | +1.11 |
| TSLA Tesla Inc. | Add +2163.0% | 1.00% | +0.96 |
| SSNC Ss&c Technologies Holdings | Add +154.4% | 1.34% | +0.80 |
| VZ Verizon Communications Inc. | Add +850.4% | 0.88% | +0.79 |
| LRCX Lam Research Corp. | New | 0.79% | +0.79 |
| STM Stmicroelectronics NV-NY SHS | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +7.6% | 4.39% | +0.64 |
| PNC PNC Financial Services Group | New | 0.63% | +0.63 |
| MSFT Microsoft Corp. | Add +18.8% | 4.83% | +0.59 |
| CVX Chevron Corp. | New | 0.57% | +0.57 |
| LOW Lowe's Cos Inc. | New | 0.57% | +0.57 |
| GLW Corning Inc. | Add +1690.9% | 0.51% | +0.49 |
| MRK Merck & Co. Inc. | New | 0.49% | +0.49 |
| CSX CSX Corp. | Add +596187.5% | 0.49% | +0.49 |
| ECL Ecolab Inc. | Add +82.2% | 1.01% | +0.42 |
| CPNG Coupang Inc. | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +769.3% | 0.44% | +0.39 |
| GEV GE Vernova Inc. | New | 0.38% | +0.38 |
| COF Capital One Financial Corp. | New | 0.34% | +0.34 |
| NBIX Neurocrine Biosciences Inc. | New | 0.31% | +0.31 |
| HPE Hewlett Packard Enterprise | New | 0.31% | +0.31 |
| IP International Paper Co. | New | 0.28% | +0.28 |
| MCO Moody's Corp. | Add +125.5% | 0.54% | +0.27 |
| DUK Duke Energy Corp. | Add +394.5% | 0.34% | +0.27 |
| LPLA LPL Financial Holdings Inc. | New | 0.26% | +0.26 |
| MGRC McGrath Rentcorp | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +4.5% | 1.81% | +0.24 |
| FERG Ferguson Enterprises Inc. | New | 0.21% | +0.21 |
| WWD Woodward Inc. | New | 0.21% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| AEP American Electric Power | Add +3391.0% | 0.21% | +0.20 |
| NSP Insperity Inc. | New | 0.20% | +0.20 |
| INTU Intuit Inc. | Add +324.4% | 0.26% | +0.18 |
| EW Edwards Lifesciences Corp. | New | 0.17% | +0.17 |
| FLS Flowserve Corp. | New | 0.17% | +0.17 |
| PFGC Performance Food Group Co. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +82.1% | 0.43% | +0.16 |
| HCA HCA Healthcare Inc. | Add +672.9% | 0.16% | +0.14 |
| A Agilent Technologies Inc. | New | 0.14% | +0.14 |
| NOK Nokia Corp.-Spon ADR | New | 0.13% | +0.13 |
| TLN Talen Energy Corp. | New | 0.13% | +0.13 |
| CRH CRH PLC | New | 0.13% | +0.13 |
| CNC Centene Corp. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +167.9% | 0.23% | +0.13 |
| YUM Yum! Brands Inc. | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +64.8% | 0.30% | +0.12 |
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 |