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: $691.1M209 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$3.9M	0.6%	11,001 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%	9,019 SH	New
AGILENT TECHNOLOGIES INC	COM	$951K	0.1%	7,412 SH	New
AGNICO EAGLE MINES LTD	COM	$23K	0.0%	139 SH	New
ALASKA AIRGROUP INC	COM	$553K	0.1%	11,101 SH	New
ALBEMARLE CORP	COM	$29K	0.0%Prev: 0.0%	356 SH	Decreased+73 SH
ALIGN TECHNOLOGY INC	COM	$23K	0.0%Prev: 0.0%	183 SH	Increased+96 SH
ALPHABET INC	COM	$19.7M	2.9%	81,095 SH	New
ALTO NEUROSCIENCE, INC.	COM	$89K	0.0%	22,175 SH	New
AMAZON.COM INC	COM	$17.0M	2.5%	77,618 SH	New
AMER SPORTS INC	COM	$748K	0.1%	21,517 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$1.4M	0.2%	12,742 SH	New
AMERICAN INTERNATIONAL GROUP I	COM	$714K	0.1%	9,088 SH	New
AMERICAN TOWER CORP	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	$894K	0.1%	4,646 SH	New
ANALOG DEVICES INC	COM	$762K	0.1%	3,101 SH	New
APPLE INC	COM	$1.2M	0.2%	4,696 SH	New
APPLOVIN CORP	COM	$1.4M	0.2%	1,952 SH	New
ARISTA NETWORKS INC	COM	$122K	0.0%	834 SH	New
ASML HOLDING NV	COM	$21K	0.0%	22 SH	New
AST SPACEMOBILE INC	COM	$54K	0.0%	1,094 SH	New
ATLASSIAN CORP	COM	$709K	0.1%	4,438 SH	New
AUTOZONE INC	COM	$99K	0.0%	23 SH	New
BANK OF AMERICA CORP	COM	$9.2M	1.3%	179,225 SH	New
BANK OF NEW YORK MELLON CORP/T	COM	$93K	0.0%	850 SH	New
BERKSHIRE HATHAWAY INC	COM	$54K	0.0%	108 SH	New
BLACKROCK INC	COM	$7.7M	1.1%	6,566 SH	New
BLOCK INC CL A (SQUARE INC)	COM	$44K	0.0%	602 SH	New
BLOOM ENERGY CORP	COM	$11K	0.0%	126 SH	New
BLUE BIRD CORP	COM	$39K	0.0%	680 SH	New
BOOKING HOLDINGS INC	COM	$3.5M	0.5%	639 SH	New
BOX INC	COM	$130K	0.0%	4,032 SH	New
BRIDGEBIO PHARMA INC	COM	$601K	0.1%	11,567 SH	New
BROADCOM INC	COM	$12.5M	1.8%	37,933 SH	New
BWX TECHNOLOGIES INC	COM	$43K	0.0%	235 SH	New
CALUMET INC	COM	$61K	0.0%	3,350 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$2.3M	0.3%	10,943 SH	New
CATERPILLAR INC	COM	$69K	0.0%	145 SH	New
CBRE GROUP INC	COM	$3.3M	0.5%	21,191 SH	New
CENCORA INC	COM	$66K	0.0%Prev: 0.0%	210 SH	Increased-7 SH
CENTENE CORP	COM	$891K	0.1%	24,975 SH	New
CHARLES SCHWAB CORP/THE	COM	$3.9M	0.6%	40,484 SH	New
CHENIERE ENERGY INC	COM	$171K	0.0%	729 SH	New
CHEVRON CORP	COM	$3.9M	0.6%	25,417 SH	New
CIGNA GROUP/THE	COM	$2.1M	0.3%	7,178 SH	New
CISCO SYSTEMS INC	COM	$8.6M	1.2%	125,350 SH	New
CITIGROUP INC	COM	$12.1M	1.7%	118,930 SH	New
CLEAN HARBORS INC	COM	$52K	0.0%	223 SH	New
COASTAL FINANCIAL CORP/WA	COM	$25K	0.0%	230 SH	New
COCA-COLA CO/THE	COM	$3.0M	0.4%	45,125 SH	New
COINBASE GLOBAL INC	COM	$68K	0.0%	202 SH	New
COMM SERV SELECT SECTOR SPDR	ETFS	$509K	0.1%	4,304 SH	New
CONSTELLATION ENERGY CORP	COM	$85K	0.0%	258 SH	New
CONSUMER DISCRETIONARY SELT	ETFS	$435K	0.1%	1,817 SH	New
CONSUMER STAPLES SPDR	ETFS	$337K	0.0%	4,298 SH	New
COREBRIDGE FINANCIAL INC	COM	$18K	0.0%	550 SH	New
CORNING INC	COM	$3.6M	0.5%	43,375 SH	New
COSTCO WHOLESALE CORP	COM	$241K	0.0%	260 SH	New
COUPANG INC	COM	$2.8M	0.4%	88,107 SH	New
CRH PLC	COM	$919K	0.1%	7,667 SH	New
CSX CORP	COM	$3.4M	0.5%	95,406 SH	New
DAVITA, INC	COM	$72K	0.0%	542 SH	New
DELL TECHNOLOGIES INC	COM	$31K	0.0%	216 SH	New
DOORDASH INC	COM	$49K	0.0%	179 SH	New
DTE ENERGY CO	COM	$276K	0.0%	1,951 SH	New
DUKE ENERGY CORP	COM	$2.3M	0.3%	18,760 SH	New
DUOLINGO INC	COM	$12K	0.0%	37 SH	New
DYNATRACE INC	COM	$22K	0.0%	460 SH	New
ECOLAB INC	COM	$7.0M	1.0%	25,523 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.2%	15,149 SH	New
ELEVANCE HEALTH INC	COM	$3.3M	0.5%	10,328 SH	New
ELI LILLY & CO	COM	$4.8M	0.7%	6,287 SH	New
ENERGY SELECT SECTOR SPDR	ETFS	$225K	0.0%	2,524 SH	New
ENERGY TRANSFER LP	LP - PUBLIC EQUITY	$124K	0.0%	7,249 SH	New
ENPHASE ENERGY INC	COM	$22K	0.0%	610 SH	New
ENSIGN GROUP INC/THE	COM	$77K	0.0%	445 SH	New
EPAM SYSTEMS INC	COM	$34K	0.0%Prev: 0.0%	224 SH	Increased+155 SH
EQT CORP	COM	$79K	0.0%	1,460 SH	New
EVERCORE INC	COM	$5.8M	0.8%	17,171 SH	New
EXXON MOBIL CORP	COM	$5.2M	0.8%	46,128 SH	New
F5 INC	COM	$39K	0.0%	120 SH	New
FASTENAL CO	COM	$1.4M	0.2%	28,248 SH	New
FERGUSON ENTERPRISES INC	COM	$1.5M	0.2%	6,545 SH	New
FINANCIAL SELECT SECTOR SPDR	ETFS	$1.9M	0.3%	36,073 SH	New
FIRST SOLAR INC	COM	$34K	0.0%	152 SH	New
FLOWSERVE CORP	COM	$1.2M	0.2%	21,844 SH	New
FORTINET INC	COM	$28K	0.0%	335 SH	New
FORTIVE CORP	COM	$674K	0.1%	13,748 SH	New
GARTNER, INC.	COM	$29K	0.0%	111 SH	New
GE AEROSPACE	COM	$93K	0.0%	309 SH	New
GE VERNOVA INC	COM	$2.7M	0.4%	4,317 SH	New
GENERAL MOTORS CO	COM	$5.2M	0.8%	85,860 SH	New
GENIUS SPORTS LTD	COM	$18K	0.0%	1,451 SH	New
HCA HEALTHCARE INC	COM	$1.1M	0.2%	2,597 SH	New
HEALTH CARE SELECT SECTOR	ETFS	$980K	0.1%	7,042 SH	New
HERC HOLDINGS INC	COM	$31K	0.0%	270 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$2.1M	0.3%	86,958 SH	New
HOME DEPOT INC/THE	COM	$8.5M	1.2%	21,013 SH	New
HOWMET AEROSPACE INC	COM	$756K	0.1%	3,851 SH	New
IMMATICS NV	COM	$5.9M	0.9%	697,431 SH	New
INDUSTRIAL SELECT SECT SPDR	ETFS	$1.2M	0.2%	7,520 SH	New
INNODATA INC	COM	$10K	0.0%	133 SH	New
INSPERITY INC	COM	$1.4M	0.2%	27,893 SH	New
INTEL CORP	COM	$37K	0.0%	1,096 SH	New
INTERACTIVE BROKERS GROUP INC	COM	$30K	0.0%	437 SH	New
INTERNATIONAL PAPER CO	COM	$1.9M	0.3%	41,051 SH	New
INTUIT INC	COM	$1.8M	0.3%	2,593 SH	New
INVESCO LTD	COM	$41K	0.0%	1,787 SH	New
INVESCO S&P 500 TOP 50 ETF	ETFS	$395K	0.1%	6,863 SH	New
ISHARES CORE S&P 500 ETF	ETFS	$5.5M	0.8%	8,253 SH	New
ISHARES GOLD TRUST	INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY	$101K	0.0%	1,387 SH	New
ISHARES S&P 100 ETF	ETFS	$2.6M	0.4%	7,903 SH	New
ISHARES S&P 500 VALUE ETF	ETFS	$4K	0.0%	20 SH	New
JOHNSON & JOHNSON	COM	$8.7M	1.3%Prev: 0.0%	46,657 SH	Increased+44,979 SH
JPM BETABLDRS MSCI US REIT	ETFS	$255.8M	37.0%	2,679,560 SH	New
JPMORGAN CHASE & CO	COM	$3.0M	0.4%	9,597 SH	New
KLA CORP	COM	$210K	0.0%	195 SH	New
LAM RESEARCH CORP	COM	$5.4M	0.8%	40,526 SH	New
LEXICON PHARMACEUTICALS INC	COM	$48K	0.0%	35,714 SH	New
LINDE PLC	COM	$114K	0.0%	239 SH	New
LINEAGE INC	COM	$276K	0.0%	7,152 SH	New
LOWE'S COS INC	COM	$3.9M	0.6%	15,619 SH	New
LPL FINANCIAL HOLDINGS INC	COM	$1.8M	0.3%	5,343 SH	New
LULULEMON ATHLETICA INC	COM	$14K	0.0%	81 SH	New
MASTERCARD INC	COM	$17.5M	2.5%	30,777 SH	New
MATERIALS SELECT SECTOR SPDR	ETFS	$263K	0.0%	2,939 SH	New
MCDONALD'S CORP	COM	$194K	0.0%Prev: 0.0%	640 SH	Increased+126 SH
MCGRATH RENTCORP	COM	$1.7M	0.2%	14,268 SH	New
MERCADOLIBRE INC	COM	$58K	0.0%	25 SH	New
MERCK & CO INC	COM	$3.4M	0.5%	40,489 SH	New
META PLATFORMS INC	COM	$12.4M	1.8%	16,896 SH	New
MICRON TECHNOLOGY INC	COM	$34K	0.0%	206 SH	New
MICROSOFT CORP	COM	$33.4M	4.8%	64,457 SH	New
MKS INC	COM	$34K	0.0%	275 SH	New
MODERNA INC	COM	$20K	0.0%	768 SH	New
MONDELEZ INTERNATIONAL INC	COM	$16K	0.0%	258 SH	New
MONOLITHIC POWER SYSTEMS INC	COM	$29K	0.0%Prev: 0.0%	32 SH	Decreased-120 SH
MOODY'S CORP	COM	$3.7M	0.5%	7,824 SH	New
NETFLIX INC	COM	$5.7M	0.8%	4,735 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.1M	0.3%	15,274 SH	New
NEXTERA ENERGY INC	COM	$308K	0.0%	4,086 SH	New
NEXTRACKER INC	COM	$29K	0.0%	390 SH	New
NIKE INC	COM	$297K	0.0%	4,264 SH	New
NOKIA OYJ	COM	$932K	0.1%	193,765 SH	New
NOVARTIS AG	COM	$791K	0.1%	6,166 SH	New
NUTANIX INC	COM	$23K	0.0%	315 SH	New
NVIDIA CORP	COM	$30.3M	4.4%	162,434 SH	New
OCCIDENTAL PETROLEUM CORP	COM	$2K	0.0%	52 SH	New
PALANTIR TECHNOLOGIES INC	COM	$178K	0.0%	978 SH	New
PAR TECHNOLOGY CORP	COM	$46K	0.0%	1,170 SH	New
PARAMOUNT SKYDANCE CORP	COM	$34K	0.0%	1,800 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.1M	0.2%	10,672 SH	New
PHILIP MORRIS INTERNATIONAL IN	COM	$2.9M	0.4%	17,824 SH	New
PILGRIM'S PRIDE CORP	COM	$12K	0.0%	300 SH	New
PIMCO ACTIVE BOND EXCHANGE-T	COM	$1.7M	0.2%	17,742 SH	New
PNC FINANCIAL SERVICES GROUP I	COM	$4.4M	0.6%	21,668 SH	New
PORTLAND GENERAL ELECTRIC CO	COM	$5K	0.0%	118 SH	New
PROCTER & GAMBLE CO/THE	COM	$57K	0.0%	372 SH	New
QUALCOMM INC	COM	$970K	0.1%Prev: 0.0%	5,830 SH	Increased+4,679 SH
QUANTA SERVICES INC	COM	$70K	0.0%	170 SH	New
REAL ESTATE SELECT SECT SPDR	ETFS	$241K	0.0%	5,719 SH	New
REIN THERAPEUTICS INC	COM	$586K	0.1%	511,610 SH	New
ROCKET COS INC	COM	$28K	0.0%	1,424 SH	New
ROCKET LAB CORP	COM	$65K	0.0%	1,353 SH	New
SALESFORCE INC	COM	$85K	0.0%Prev: 0.1%	360 SH	Decreased-2,782 SH
SANDISK CORP/DE	COM	$25K	0.0%	223 SH	New
SEA LTD	COM	$181K	0.0%	1,015 SH	New
SHARKNINJA INC	COM	$42K	0.0%	405 SH	New
SHERWIN-WILLIAMS CO/THE	COM	$307K	0.0%	887 SH	New
SMURFIT WESTROCK PLC	COM	$24K	0.0%	565 SH	New
SOFI TECHNOLOGIES INC	COM	$45K	0.0%	1,700 SH	New
SPECTRAL AI INC	COM	$480K	0.1%	210,488 SH	New
SPOTIFY TECHNOLOGY SA	COM	$28K	0.0%	40 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COM	$9.2M	1.3%	104,115 SH	New
STANDARDAERO INC	COM	$195K	0.0%	7,150 SH	New
STMICROELECTRONICS NV	COM	$4.6M	0.7%	164,359 SH	New
STRYKER CORP	COM	$162K	0.0%	439 SH	New
SUPER MICRO COMPUTER INC	COM	$24K	0.0%	510 SH	New
T-MOBILE US INC	COM	$2.5M	0.4%	10,324 SH	New
TAIWAN SEMICONDUCTOR MANUFACTU	COM	$3.5M	0.5%	12,484 SH	New
TALEN ENERGY CORP	COM	$923K	0.1%	2,169 SH	New
TAPESTRY INC	COM	$29K	0.0%	259 SH	New
TECHNOLOGY SELECT SECT SPDR	ETFS	$2.1M	0.3%	7,292 SH	New
TEMPUS AI INC	COM	$67K	0.0%	825 SH	New
TESLA INC	COM	$6.9M	1.0%	15,524 SH	New
TEXAS INSTRUMENTS INC	COM	$6.4M	0.9%	35,101 SH	New
THE TRADE DESK INC	COM	$14K	0.0%	290 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$483K	0.1%	996 SH	New
UBER TECHNOLOGIES INC	COM	$22K	0.0%	222 SH	New
UNITED NATURAL FOODS INC	COM	$24K	0.0%	640 SH	New
UNITY SOFTWARE INC	COM	$166K	0.0%	4,153 SH	New
US BANCORP	COM	$3.1M	0.4%	63,518 SH	New
UTILITIES SELECT SECTOR SPDR	ETFS	$383K	0.1%	4,390 SH	New
VALERO ENERGY CORP	COM	$13K	0.0%	79 SH	New
VANGUARD TOT WORLD STK ETF	ETFS	$3.8M	0.6%	27,798 SH	New
VENTURE GLOBAL INC	COM	$10K	0.0%	727 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.1M	0.9%	139,142 SH	New
VERTEX PHARMACEUTICALS INC	COM	$64K	0.0%	163 SH	New
VERTIV HOLDINGS CO	COM	$43K	0.0%	287 SH	New
VISA INC	COM	$218K	0.0%	638 SH	New
VISTRA CORP	COM	$70K	0.0%	355 SH	New
VULCAN MATERIALS CO	COM	$73K	0.0%	238 SH	New
WALMART INC	COM	$8.9M	1.3%	86,454 SH	New
WALT DISNEY CO/THE	COM	$1.6M	0.2%	13,801 SH	New
WARNER BROS DISCOVERY INC	COM	$43K	0.0%	2,214 SH	New
WILLIAMS SONOMA INC	COM	$26K	0.0%	131 SH	New
WOODWARD INC	COM	$1.4M	0.2%	5,684 SH	New
XCEL ENERGY INC	COM	$530K	0.1%	6,569 SH	New
YUM! BRANDS INC	COM	$884K	0.1%	5,818 SH	New
ZOETIS INC	COM	$1.8M	0.3%	12,414 SH	New

Sold (vs prior filing)

#REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL — $294K
ABBOTT LABORATORIES — $108K
ABBVIE INC. — $303K
ACADEMY SPORTS & OUTDOORS INC — $65K
ACCENTURE PLC CLS'A'USD0.0000225 — $12K
ADOBE INC COM — $5.6M
ADVANCED MICRO DEVICES, INC — $1.4M
AERCAP HOLDINGS N.V. EUR0.01 — $7.6M
AGNICO-EAGLE MINES LTD COM NPV — $36K
AIR PRODUCTS & CHEMICALS INC — $33K
AIRBNB INC CL A COM — $46K
ALEXANDRIA REAL ESTATE EQUITIES INC COM — $50K
ALLSTATE CORP COMMON STOCK — $40K
ALPHABET INC CAP STK CL C — $1.6M
ALPHABET INC CL A — $33.5M
ALTO NEUROSCIENCE, INC. — $585K
ALTRIA GROUP INC COM — $6.9M
AMAZON COM INC COM — $23.0M
AMER SPORTS INC COM EUR0.030058 — $27K
AMERICAN AIRLINES INC COM — $2.4M
… and 393 more

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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