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: $635.9M158 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC	COM	$1.9M	0.3%Prev: 0.0%	6,200 SH	Increased+6,100 SH
ADAPTIVE BIOTECHNOLOGIES CORP	COM	$2.5M	0.4%Prev: 0.0%	211,518 SH	Increased+194,357 SH
ADOBE INC	COM	$5.4M	0.8%Prev: 0.7%	13,958 SH	Increased-4,693 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.4%	9,522 SH	Decreased-3,899 SH
ALPHABET INC	COM	$14.9M	2.3%Prev: 3.6%	84,595 SH	Decreased-825 SH
ALTO NEUROSCIENCE, INC.	COM	$49K	0.0%Prev: 0.1%	22,175 SH	Decreased
AMAZON.COM INC	COM	$18.0M	2.8%Prev: 2.4%	82,216 SH	Increased+4,488 SH
AMERICAN ELECTRIC POWER CO INC	COM	$38K	0.0%Prev: 0.0%	365 SH	Decreased
AMERICAN INTERNATIONAL GROUP I	COM	$2.3M	0.4%Prev: 0.3%	27,121 SH	Decreased-4,266 SH
AMERICAN TOWER CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$2.7M	0.4%Prev: 0.2%	12,259 SH	Increased+3,147 SH
ANALOG DEVICES INC	COM	$4.5M	0.7%Prev: 0.4%	18,848 SH	Increased+10,801 SH
APPLE INC	COM	$805K	0.1%Prev: 2.1%	3,923 SH	Decreased-54,035 SH
APPLIED MATERIALS INC	COM	$4.1M	0.7%Prev: 0.8%	22,623 SH	Decreased+6,433 SH
ARISTA NETWORKS INC	COM	$64K	0.0%Prev: 0.0%	622 SH	Decreased-1,548 SH
ARMSTRONG WORLD INDUSTRIES INC	COM	$486K	0.1%	2,993 SH	New
ARROW ELECTRONICS INC	COM	$7.9M	1.2%	61,826 SH	New
AST SPACEMOBILE INC	COM	$9K	0.0%Prev: 0.0%	203 SH	Decreased-235 SH
AT&T INC	COM	$2.1M	0.3%Prev: 0.7%	71,886 SH	Decreased-94,368 SH
AUTOZONE INC	COM	$85K	0.0%Prev: 0.0%	23 SH	Increased
BANK OF AMERICA CORP	COM	$17.0M	2.7%Prev: 0.6%	358,404 SH	Increased+277,195 SH
BANK OF NEW YORK MELLON CORP/T	COM	$68K	0.0%Prev: 0.0%	750 SH	Decreased-100 SH
BERKSHIRE HATHAWAY INC	COM	$52K	0.0%Prev: 0.0%	108 SH	Increased
BLUE BIRD CORP	COM	$29K	0.0%Prev: 0.0%	680 SH	Increased+507 SH
BOOKING HOLDINGS INC	COM	$3.6M	0.6%Prev: 0.6%	624 SH	Decreased-318 SH
BOX INC	COM	$138K	0.0%	4,032 SH	New
BRIDGEBIO PHARMA INC	COM	$394K	0.1%Prev: 0.2%	9,121 SH	Decreased-6,571 SH
BRISTOL-MYERS SQUIBB CO	COM	$502K	0.1%	10,845 SH	New
BROADCOM INC	COM	$10.0M	1.6%Prev: 1.5%	36,297 SH	Decreased+3,091 SH
BWX TECHNOLOGIES INC	COM	$34K	0.0%Prev: 0.0%	235 SH	Decreased
CALUMET INC	COM	$53K	0.0%	3,350 SH	New
CAMDEN PROPERTY TRUST	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$549K	0.1%Prev: 0.2%	4,875 SH	Decreased-11,890 SH
CARVANA CO	COM	$2.0M	0.3%Prev: 0.0%	5,829 SH	Increased+5,074 SH
CATERPILLAR INC	COM	$56K	0.0%Prev: 0.0%	145 SH	Decreased
CBRE GROUP INC	COM	$4.3M	0.7%Prev: 0.3%	30,349 SH	Increased+16,779 SH
CENCORA INC	COM	$63K	0.0%Prev: 0.0%	210 SH	Decreased-7 SH
CHARLES SCHWAB CORP/THE	COM	$4.1M	0.6%Prev: 0.7%	44,765 SH	Decreased-8,550 SH
CHENIERE ENERGY INC	COM	$164K	0.0%Prev: 0.0%	674 SH	Increased+618 SH
CIGNA GROUP/THE	COM	$2.0M	0.3%Prev: 0.0%	6,045 SH	Increased+5,934 SH
CIVITAS RESOURCES INC	COM	$21K	0.0%	750 SH	New
CLEAN HARBORS INC	COM	$52K	0.0%	223 SH	New
COASTAL FINANCIAL CORP/WA	COM	$22K	0.0%	230 SH	New
COCA-COLA CO/THE	COM	$1.8M	0.3%Prev: 0.0%	24,785 SH	Increased+23,677 SH
COMM SERV SELECT SECTOR SPDR	ETFS	$236K	0.0%	2,170 SH	New
COMSTOCK RESOURCES INC	COM	$123K	0.0%	4,435 SH	New
CONSUMER DISCRETIONARY SELT	ETFS	$123K	0.0%	568 SH	New
CONSUMER STAPLES SPDR	ETFS	$201K	0.0%	2,487 SH	New
COREBRIDGE FINANCIAL INC	COM	$20K	0.0%Prev: 0.0%	550 SH	Increased
CORNING INC	COM	$127K	0.0%Prev: 0.2%	2,422 SH	Decreased-7,410 SH
COSTCO WHOLESALE CORP	COM	$334K	0.1%Prev: 1.1%	337 SH	Decreased-6,911 SH
CROCS INC	COM	$123K	0.0%	1,218 SH	New
CSX CORP	COM	$522	0.0%Prev: 0.5%	16 SH	Decreased-78,122 SH
DAVITA INC	COM	$77K	0.0%	542 SH	New
DOORDASH INC	COM	$6.2M	1.0%	25,157 SH	New
DRAFTKINGS INC	COM	$787K	0.1%	18,350 SH	New
DUKE ENERGY CORP	COM	$448K	0.1%Prev: 1.0%	3,794 SH	Decreased-51,109 SH
DYNATRACE INC	COM	$25K	0.0%	460 SH	New
ECOLAB INC	COM	$3.8M	0.6%	14,005 SH	New
ELEVANCE HEALTH INC	COM	$6.9M	1.1%	17,670 SH	New
ELI LILLY & CO	COM	$5.4M	0.8%Prev: 0.1%	6,916 SH	Increased+6,471 SH
ENBRIDGE INC	COM	$620K	0.1%	13,675 SH	New
ENERGY SELECT SECTOR SPDR	ETFS	$150K	0.0%	1,772 SH	New
ENERGY TRANSFER LP	LP - PUBLIC EQUITY	$131K	0.0%	7,249 SH	New
ENSIGN GROUP INC/THE	COM	$69K	0.0%Prev: 0.0%	445 SH	Decreased-878 SH
EQT CORP	COM	$85K	0.0%Prev: 0.0%	1,460 SH	Increased+602 SH
EQUIFAX INC	COM	$1.3M	0.2%	5,112 SH	New
EVERCORE INC	COM	$6.5M	1.0%Prev: 0.8%	24,015 SH	Increased+6,234 SH
EXXON MOBIL CORP	COM	$4.2M	0.7%Prev: 1.7%	39,085 SH	Decreased-28,296 SH
F5 INC	COM	$35K	0.0%	120 SH	New
FAIR ISAAC CORP	COM	$4.5M	0.7%	2,461 SH	New
FASTENAL CO	COM	$2.0M	0.3%	47,622 SH	New
FERRARI NV	COM	$640K	0.1%	1,304 SH	New
FINANCIAL SELECT SECTOR SPDR	ETFS	$1.5M	0.2%	28,895 SH	New
GE AEROSPACE	COM	$80K	0.0%Prev: 0.3%	309 SH	Decreased-6,799 SH
GENERAL MOTORS CO	COM	$6.2M	1.0%Prev: 0.5%	126,242 SH	Increased+79,089 SH
HAEMONETICS CORP	COM	$51K	0.0%	685 SH	New
HCA HEALTHCARE INC	COM	$129K	0.0%Prev: 0.7%	336 SH	Decreased-10,230 SH
HEALTH CARE SELECT SECTOR	ETFS	$729K	0.1%	5,407 SH	New
HERC HOLDINGS INC	COM	$36K	0.0%	270 SH	New
IMMATICS NV	COM	$3.8M	0.6%Prev: 1.0%	697,431 SH	Decreased
INDUSTRIAL SELECT SECT SPDR	ETFS	$883K	0.1%	5,986 SH	New
INTERNATIONAL BUSINESS MACHINE	COM	$3K	0.0%	10 SH	New
INTUIT INC	COM	$481K	0.1%	611 SH	New
INVESCO S&P 500 TOP 50 ETF	COM	$358K	0.1%	6,863 SH	New
ISHARES CORE S&P 500 ETF	ETFS	$5.6M	0.9%Prev: 0.7%	9,049 SH	Increased+1,286 SH
ISHARES S&P 100 ETF	ETFS	$2.4M	0.4%Prev: 0.4%	7,903 SH	Decreased
ISHARES S&P 500 VALUE ETF	ETFS	$4K	0.0%Prev: 0.0%	20 SH	Decreased
JOHNSON & JOHNSON	COM	$8.0M	1.3%	52,389 SH	New
JONES LANG LASALLE INC	COM	$6.9M	1.1%	26,850 SH	New
JPM BETABLDRS MSCI US REIT	ETFS	$238.0M	37.4%Prev: 36.3%	2,584,286 SH	Decreased-22,519 SH
JPMORGAN CHASE & CO	COM	$320K	0.1%Prev: 1.3%	1,104 SH	Decreased-28,253 SH
LEXICON PHARMACEUTICALS INC	COM	$34K	0.0%Prev: 0.0%	35,714 SH	Decreased
LINDE PLC	COM	$1.7M	0.3%Prev: 0.6%	3,650 SH	Decreased-4,642 SH
MASTERCARD INC	COM	$18.6M	2.9%Prev: 0.8%	33,061 SH	Increased+22,433 SH
MATERIALS SELECT SECTOR SPDR	ETFS	$209K	0.0%	2,381 SH	New
MEDTRONIC PLC	COM	$10.3M	1.6%	118,549 SH	New
MERCADOLIBRE INC	COM	$1.4M	0.2%Prev: 0.2%	520 SH	Increased-143 SH
META PLATFORMS INC	COM	$11.2M	1.8%Prev: 1.5%	15,174 SH	Increased-3,075 SH
MICROSOFT CORP	COM	$27.0M	4.2%Prev: 3.4%	54,242 SH	Increased-8,386 SH
MIRION TECHNOLOGIES INC	COM	$20K	0.0%	952 SH	New
MONSTER BEVERAGE CORP	COM	$2.6M	0.4%Prev: 0.0%	41,244 SH	Increased+40,934 SH
MOODY'S CORP	COM	$1.7M	0.3%	3,469 SH	New
NETFLIX INC	COM	$11.8M	1.9%Prev: 0.0%	8,839 SH	Increased+7,448 SH
NEXTERA ENERGY INC	COM	$42K	0.0%Prev: 0.4%	600 SH	Decreased-28,942 SH
NEXTRACKER INC	COM	$23K	0.0%	430 SH	New
NUTANIX INC	COM	$24K	0.0%	315 SH	New
NVIDIA CORP	COM	$23.8M	3.7%Prev: 5.3%	150,932 SH	Decreased-57,520 SH
OCCIDENTAL PETROLEUM CORP	COM	$27K	0.0%Prev: 0.0%	640 SH	Increased+588 SH
ORACLE CORP	COM	$3.4M	0.5%Prev: 0.0%	15,398 SH	Increased+15,157 SH
PALANTIR TECHNOLOGIES INC	COM	$97K	0.0%Prev: 0.0%	715 SH	Increased+358 SH
PAR TECHNOLOGY CORP	COM	$81K	0.0%	1,170 SH	New
PERMIAN RESOURCES CORP	COM	$21K	0.0%	1,539 SH	New
PHILIP MORRIS INTERNATIONAL IN	COM	$9.0M	1.4%Prev: 0.0%	49,237 SH	Increased+48,585 SH
PILGRIM'S PRIDE CORP	COM	$13K	0.0%	300 SH	New
PIMCO ACTIVE BOND EXCHANGE-T	COM	$1.6M	0.3%Prev: 0.2%	17,742 SH	Decreased
PORTLAND GENERAL ELECTRIC CO	COM	$5K	0.0%Prev: 0.0%	118 SH	Decreased
PROCTER & GAMBLE CO/THE	COM	$588K	0.1%Prev: 0.0%	3,688 SH	Increased+3,088 SH
QUALCOMM INC	COM	$1.9M	0.3%	11,995 SH	New
QUANTA SERVICES INC	COM	$64K	0.0%Prev: 0.0%	170 SH	Decreased
REAL ESTATE SELECT SECT SPDR	ETFS	$184K	0.0%	4,444 SH	New
REIN THERAPEUTICS INC	COM	$716K	0.1%Prev: 0.1%	511,610 SH	Increased
REMITLY GLOBAL INC	COM	$2.0M	0.3%	105,978 SH	New
ROCKET LAB CORP	COM	$59K	0.0%Prev: 0.0%	1,650 SH	Increased+778 SH
SALESFORCE INC	COM	$1.9M	0.3%Prev: 0.0%	7,008 SH	Increased+5,632 SH
SANOFI SA	COM	$19K	0.0%	400 SH	New
SEA LTD	COM	$3.1M	0.5%	19,513 SH	New
SHERWIN-WILLIAMS CO/THE	COM	$1.6M	0.2%Prev: 0.4%	4,577 SH	Decreased-3,786 SH
SMURFIT WESTROCK PLC	COM	$24K	0.0%	565 SH	New
SOFI TECHNOLOGIES INC	COM	$31K	0.0%Prev: 0.0%	1,700 SH	Decreased-4,445 SH
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETFS	$10K	0.0%	107 SH	New
SPECTRAL AI INC	COM	$522K	0.1%Prev: 0.0%	210,488 SH	Increased
SPOTIFY TECHNOLOGY SA	COM	$31K	0.0%	40 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COM	$3.4M	0.5%Prev: 0.3%	40,920 SH	Increased+5,991 SH
STATE STREET CORP	COM	$13.2M	2.1%	124,012 SH	New
STRYKER CORP	COM	$174K	0.0%	439 SH	New
T-MOBILE US INC	COM	$9.1M	1.4%Prev: 0.2%	38,025 SH	Increased+32,747 SH
TAIWAN SEMICONDUCTOR MANUFACTU	COM	$3.7M	0.6%Prev: 0.5%	16,232 SH	Increased+5,838 SH
TE CONNECTIVITY PLC	COM	$5.4M	0.8%	31,862 SH	New
TECHNOLOGY SELECT SECT SPDR	ETFS	$1.1M	0.2%	4,426 SH	New
TEMPUS AI INC	COM	$52K	0.0%Prev: 0.0%	825 SH	Increased+209 SH
TESLA INC	COM	$218K	0.0%Prev: 0.8%	686 SH	Decreased-13,915 SH
TEXAS INSTRUMENTS INC	COM	$6.6M	1.0%Prev: 0.9%	32,000 SH	Increased
TREX CO INC	COM	$21K	0.0%	380 SH	New
TRIMBLE INC	COM	$2.2M	0.3%	29,045 SH	New
UNILEVER PLC	COM	$1.5M	0.2%	24,054 SH	New
UNITED NATURAL FOODS INC	COM	$15K	0.0%Prev: 0.0%	640 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.2M	0.3%Prev: 0.5%	7,025 SH	Decreased-4,602 SH
US BANCORP	COM	$3.0M	0.5%	67,068 SH	New
UTILITIES SELECT SECTOR SPDR	ETFS	$358K	0.1%	4,378 SH	New
VANGUARD TOT WORLD STK ETF	ETFS	$3.6M	0.6%Prev: 0.6%	27,798 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$633K	0.1%Prev: 0.6%	14,640 SH	Decreased-66,484 SH
VERTEX PHARMACEUTICALS INC	COM	$42K	0.0%Prev: 0.0%	95 SH	Decreased
VERTIV HOLDINGS CO	COM	$37K	0.0%Prev: 0.0%	287 SH	Increased+257 SH
VISA INC	COM	$227K	0.0%Prev: 0.0%	638 SH	Increased-81 SH
VULCAN MATERIALS CO	COM	$62K	0.0%Prev: 0.0%	238 SH	Decreased-332 SH
WALMART INC	COM	$176K	0.0%Prev: 0.0%	1,801 SH	Decreased-157 SH
WALT DISNEY CO/THE	COM	$639K	0.1%Prev: 0.4%	5,152 SH	Decreased-19,908 SH
WORKIVA INC	COM	$1.6M	0.3%	23,868 SH	New
ZOETIS INC	COM	$2.6M	0.4%	16,660 SH	New

Sold (vs prior filing)

ACM RESEARCH INC — $9K
AERCAP HOLDINGS NV — $5.0M
AGILENT TECHNOLOGIES INC — $2.5M
AGNICO EAGLE MINES LTD — $46K
ALBEMARLE CORP — $49K
ALLEGION PLC — $690K
ALLSTATE CORP/THE — $35K
ALTRIA GROUP INC — $6.9M
AMER SPORTS INC — $222K
AMERICAN AIRLINES GROUP INC — $163K
AMGEN INC — $47K
AON PLC — $25K
APPLOVIN CORP — $903K
ARGAN INC — $52K
ASML HOLDING NV — $29K
ASTERA LABS INC — $26K
ATI INC — $936K
AUTODESK INC — $2.8M
AXON ENTERPRISE, INC. — $34K
BIOCRYST PHARMACEUTICALS INC — $866K
… and 187 more

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