UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

CIK 0001019231 • 6 13F filings • May 7, 2025 – Aug 3, 2026

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Filer information

Filed by: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO, Chief Operating Officer
Address: 210 W. 7TH STREET, SUITE 1700, AUSTIN, TX, 78701
Phone: 5122251623
AUM: $707.5M

AUM over time

$863.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $583.3M154 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3K	0.0%	12 SH
ACCENTURE PLC	COM	$139K	0.0%	447 SH
ADOBE INC	COM	$3.4M	0.6%	8,808 SH
ADVANCE AUTO PARTS INC	COM	$1.1M	0.2%	28,955 SH
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.2%	10,035 SH
AIR LEASE CORP	COM	$3.0M	0.5%	63,069 SH
ALPHABET INC	COM	$13.9M	2.4%	90,035 SH
ALTO NEUROSCIENCE, INC.	COM	$48K	0.0%	22,175 SH
AMAZON.COM INC	COM	$15.9M	2.7%	83,526 SH
AMERICAN ELECTRIC POWER CO INC	COM	$7.1M	1.2%	65,028 SH
AMERICAN TOWER CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$2.7M	0.5%	12,259 SH
AMERICAN WOODMARK CORP	COM	$2.0M	0.3%	34,384 SH
ANALOG DEVICES INC	COM	$1.9M	0.3%	9,203 SH
APPLE INC	COM	$911K	0.2%	4,103 SH
APPLIED MATERIALS INC	COM	$3.7M	0.6%	25,600 SH
APPLOVIN CORP	COM	$1.8M	0.3%	6,854 SH
ARISTA NETWORKS INC	COM	$48K	0.0%	622 SH
ARROW ELECTRONICS INC	COM	$5.2M	0.9%	49,893 SH
ASHLAND INC	COM	$1.4M	0.2%	24,027 SH
AT&T INC	COM	$5.0M	0.9%	175,473 SH
AUTODESK INC	COM	$3.5M	0.6%	13,507 SH
AUTOZONE INC	COM	$88K	0.0%	23 SH
BANK OF AMERICA CORP	COM	$10.3M	1.8%	245,701 SH
BANK OF NEW YORK MELLON CORP/T	COM	$63K	0.0%	750 SH
BECTON DICKINSON & CO	COM	$388K	0.1%	1,695 SH
BERKSHIRE HATHAWAY INC	COM	$58K	0.0%	108 SH
BOOKING HOLDINGS INC	COM	$4.1M	0.7%	891 SH
BOX INC	COM	$124K	0.0%	4,032 SH
BROADCOM INC	COM	$6.1M	1.0%	36,297 SH
BWX TECHNOLOGIES INC	COM	$23K	0.0%	235 SH
CALUMET INC	COM	$20K	0.0%	1,600 SH
CAMPING WORLD HOLDINGS INC	COM	$639K	0.1%	39,560 SH
CAPITAL ONE FINANCIAL CORP	COM	$2.6M	0.5%	14,742 SH
CARVANA CO	COM	$1.2M	0.2%	5,829 SH
CATERPILLAR INC	COM	$48K	0.0%	145 SH
CENCORA INC	COM	$39K	0.0%	140 SH
CHARLES SCHWAB CORP/THE	COM	$169K	0.0%	2,156 SH
CHENIERE ENERGY INC	COM	$156K	0.0%	674 SH
CIGNA GROUP/THE	COM	$4.9M	0.8%	14,817 SH
CIVITAS RESOURCES INC	COM	$26K	0.0%	750 SH
CLEAN HARBORS INC	COM	$44K	0.0%	223 SH
COASTAL FINANCIAL CORP/WA	COM	$21K	0.0%	230 SH
COCA-COLA CO/THE	COM	$42K	0.0%	580 SH
COMCAST CORP	COM	$10.1M	1.7%	274,166 SH
COMM SERV SELECT SECTOR SPDR	ETFS	$209K	0.0%	2,170 SH
COMSTOCK RESOURCES INC	COM	$90K	0.0%	4,435 SH
CONSUMER DISCRETIONARY SELT	ETFS	$112K	0.0%	568 SH
CONSUMER STAPLES SPDR	ETFS	$203K	0.0%	2,487 SH
COREBRIDGE FINANCIAL INC	COM	$17K	0.0%	550 SH
CORNING INC	COM	$111K	0.0%	2,422 SH
CORTEVA INC	COM	$1.4M	0.2%	22,755 SH
COSTCO WHOLESALE CORP	COM	$319K	0.1%	337 SH
CSX CORP	COM	$3.6M	0.6%	121,497 SH
DAVITA INC	COM	$83K	0.0%	542 SH
DOORDASH INC	COM	$3.2M	0.6%	17,696 SH
DRAFTKINGS INC	COM	$258K	0.0%	7,774 SH
DYNATRACE INC	COM	$22K	0.0%	460 SH
ECOLAB INC	COM	$3.6M	0.6%	14,005 SH
ELEVANCE HEALTH INC	COM	$6.5M	1.1%	14,860 SH
ELI LILLY & CO	COM	$5.8M	1.0%	7,007 SH
ENERGY SELECT SECTOR SPDR	ETFS	$191K	0.0%	2,047 SH
ENERGY TRANSFER LP	LP - PUBLIC EQUITY	$135K	0.0%	7,249 SH
EQT CORP	COM	$78K	0.0%	1,460 SH
EXXON MOBIL CORP	COM	$179K	0.0%	1,503 SH
F5 INC	COM	$32K	0.0%	120 SH
FAIR ISAAC CORP	COM	$4.7M	0.8%	2,542 SH
FIDELITY NATIONAL INFORMATION	COM	$30K	0.0%	400 SH
FINANCIAL SELECT SECTOR SPDR	ETFS	$1.4M	0.2%	28,265 SH
GE AEROSPACE	COM	$62K	0.0%	309 SH
GE VERNOVA INC	COM	$5K	0.0%	17 SH
HAEMONETICS CORP	COM	$65K	0.0%	1,025 SH
HCA HEALTHCARE INC	COM	$116K	0.0%	336 SH
HEALTH CARE SELECT SECTOR	ETFS	$802K	0.1%	5,495 SH
IMMATICS NV	COM	$3.1M	0.5%	697,431 SH
INDUSTRIAL SELECT SECT SPDR	ETFS	$832K	0.1%	6,349 SH
INTUITIVE SURGICAL INC	COM	$1.3M	0.2%	2,669 SH
INVESCO S&P 500 EQUAL WEIGHT	ETFS	$610K	0.1%	3,521 SH
INVESCO S&P 500 TOP 50 ETF	COM	$316K	0.1%	6,863 SH
ISHARES CORE S&P 500 ETF	ETFS	$4.5M	0.8%	8,069 SH
ISHARES S&P 100 ETF	ETFS	$2.1M	0.4%	7,903 SH
ISHARES S&P 500 VALUE ETF	ETFS	$4K	0.0%	20 SH
JOHNSON & JOHNSON	COM	$920K	0.2%	5,548 SH
JONES LANG LASALLE INC	COM	$2.8M	0.5%	11,401 SH
JPM BETABLDRS MSCI US REIT	ETFS	$233.0M	39.9%	2,478,736 SH
JPMORGAN CHASE & CO	COM	$271K	0.0%	1,104 SH
LANTHEUS HOLDINGS INC	COM	$16K	0.0%	164 SH
LENNAR CORP	COM	$418K	0.1%	3,638 SH
LEXICON PHARMACEUTICALS INC	COM	$16K	0.0%	35,714 SH
LINDE PLC	COM	$2.9M	0.5%	6,200 SH
LPL FINANCIAL HOLDINGS INC	COM	$151K	0.0%	463 SH
MARVELL TECHNOLOGY INC	COM	$881K	0.2%	14,315 SH
MASTERCARD INC	COM	$18.1M	3.1%	33,061 SH
MATERIALS SELECT SECTOR SPDR	ETFS	$205K	0.0%	2,381 SH
MEDTRONIC PLC	COM	$6.5M	1.1%	72,435 SH
MERCADOLIBRE INC	COM	$1.0M	0.2%	520 SH
META PLATFORMS INC	COM	$10.5M	1.8%	18,235 SH
METLIFE INC	COM	$3.3M	0.6%	41,143 SH
MICROSOFT CORP	COM	$19.8M	3.4%	52,734 SH
MSCI INC	COM	$547K	0.1%	968 SH
NETFLIX INC	COM	$6.9M	1.2%	7,438 SH
NEXTERA ENERGY INC	COM	$43K	0.0%	600 SH
NEXTRACKER INC	COM	$18K	0.0%	430 SH
NIKE INC	COM	$96K	0.0%	1,520 SH
NUTANIX INC	COM	$22K	0.0%	315 SH
NVIDIA CORP	COM	$18.7M	3.2%	172,887 SH
ORACLE CORP	COM	$668K	0.1%	4,775 SH
PALANTIR TECHNOLOGIES INC	COM	$60K	0.0%	715 SH
PAR TECHNOLOGY CORP	COM	$72K	0.0%	1,170 SH
PERRIGO CO PLC	COM	$516K	0.1%	18,395 SH
PETROLEO BRASILEIRO SA	COM	$4.3M	0.7%	302,485 SH
PHILIP MORRIS INTERNATIONAL IN	COM	$2.2M	0.4%	13,965 SH
PIMCO ACTIVE BOND EXCHANGE-T	COM	$1.6M	0.3%	17,742 SH
PORTLAND GENERAL ELECTRIC CO	COM	$5K	0.0%	118 SH
PROCTER & GAMBLE CO/THE	COM	$4.3M	0.7%	25,259 SH
QUANTA SERVICES INC	COM	$43K	0.0%	170 SH
REAL ESTATE SELECT SECT SPDR	ETFS	$186K	0.0%	4,444 SH
REIN THERAPEUTICS INC	COM	$906K	0.2%	511,610 SH
REMITLY GLOBAL INC	COM	$266K	0.0%	12,768 SH
ROCKET LAB USA INC	COM	$49K	0.0%	2,750 SH
ROSS STORES INC	COM	$112K	0.0%	873 SH
ROYAL BANK OF CANADA	COM	$722K	0.1%	6,404 SH
SALESFORCE INC	COM	$324K	0.1%	1,208 SH
SEA LTD	COM	$3.1M	0.5%	24,137 SH
SHERWIN-WILLIAMS CO/THE	COM	$1.8M	0.3%	5,197 SH
SKECHERS USA INC	COM	$798K	0.1%	14,055 SH
SMURFIT WESTROCK PLC	COM	$25K	0.0%	565 SH
SOFI TECHNOLOGIES INC	COM	$20K	0.0%	1,700 SH
SPECTRAL AI INC	COM	$242K	0.0%	210,488 SH
SPOTIFY TECHNOLOGY SA	COM	$299K	0.1%	543 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$4.4M	0.8%	53,132 SH
STARBUCKS CORP	COM	$966K	0.2%	9,852 SH
STATE STREET CORP	COM	$6.9M	1.2%	77,581 SH
STRYKER CORP	COM	$143K	0.0%	384 SH
T-MOBILE US INC	COM	$113K	0.0%	425 SH
TAIWAN SEMICONDUCTOR MANUFACTU	COM	$4.8M	0.8%	29,070 SH
TARGA RESOURCES CORP	COM	$5.1M	0.9%	25,311 SH
TE CONNECTIVITY PLC	COM	$6.6M	1.1%	46,966 SH
TECHNOLOGY SELECT SECT SPDR	ETFS	$873K	0.1%	4,230 SH
TEMPUS AI INC	COM	$33K	0.0%	680 SH
TESLA INC	COM	$178K	0.0%	686 SH
TEXAS INSTRUMENTS INC	COM	$7.3M	1.3%	40,898 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%	2,671 SH
TRAVELERS COS INC/THE	COM	$5.6M	1.0%	21,230 SH
TREX CO INC	COM	$22K	0.0%	380 SH
TRIMBLE INC	COM	$3.2M	0.6%	49,443 SH
UNITEDHEALTH GROUP INC	COM	$449K	0.1%	857 SH
UTILITIES SELECT SECTOR SPDR	ETFS	$321K	0.1%	4,068 SH
VANGUARD TOT WORLD STK ETF	ETFS	$3.2M	0.6%	27,798 SH
VERIZON COMMUNICATIONS INC	COM	$4.9M	0.8%	107,366 SH
VERTEX PHARMACEUTICALS INC	COM	$46K	0.0%	95 SH
VISA INC	COM	$224K	0.0%	638 SH
WALMART INC	COM	$13.0M	2.2%	148,621 SH
WALT DISNEY CO/THE	COM	$899K	0.2%	9,104 SH
WINNEBAGO INDUSTRIES INC	COM	$1.0M	0.2%	29,216 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001019231-26-000010	$707.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001019231-25-000011	$691.1M	View
Aug 3, 2026