University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2025) About University Of Texas/Texas Am Investment Managment CoInvestment ActivityUniversity Of Texas/Texas Am Investment Managment Co has $846.53 million in total holdings as of December 31, 2024.University Of Texas/Texas Am Investment Managment Co owns shares of 174 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 38.05% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 162 new stocks and bought additional shares in 39 stocks.University Of Texas/Texas Am Investment Managment Co sold shares of 34 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $252,992,294JPMorgan BetaBuilders MSCI US REIT ETF $222,795,217Apple $27,309,052NVIDIA $22,664,258Microsoft $22,417,056 Largest New Holdings this Quarter MetLife $4,148,696 HoldingThe Cigna Group $3,584,849 HoldingAllstate $3,399,852 HoldingAutodesk $3,357,675 HoldingLKQ $3,037,094 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 414,054 shares (about $243.75M)JPMorgan BetaBuilders MSCI US REIT ETF 111,599 shares (about $10.45M)Fiserv 22,977 shares (about $4.72M)MetLife 50,668 shares (about $4.15M)Exxon Mobil 34,738 shares (about $3.74M) Largest Sales this Quarter Shell 89,791 shares (about $5.63M)Marsh & McLennan Companies 22,714 shares (about $4.82M)Colgate-Palmolive 45,010 shares (about $4.09M)Capital One Financial 21,954 shares (about $3.91M)SS&C Technologies 43,536 shares (about $3.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniversity Of Texas/Texas Am Investment Managment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$252,992,294$243,745,309 ▲2,635.9%429,76229.9%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$222,795,217$10,450,130 ▲4.9%2,379,27426.3%ETFAAPLApple$27,309,052$1,555,359 ▲6.0%109,0533.2%Computer and TechnologyNVDANVIDIA$22,664,258$230,979 ▼-1.0%168,7712.7%Computer and TechnologyMSFTMicrosoft$22,417,056$2,736,378 ▼-10.9%53,1842.6%Computer and TechnologyAMZNAmazon.com$17,682,395$1,238,237 ▲7.5%80,5982.1%Retail/WholesaleGOOGLAlphabet$17,416,168$356,263 ▼-2.0%92,0032.1%Computer and TechnologyHCPHashiCorp$13,585,6120.0%397,1241.6%Computer and TechnologyMETAMeta Platforms$10,700,781$505,881 ▲5.0%18,2761.3%Computer and TechnologyWMTWalmart$9,499,941$1,915,059 ▼-16.8%105,1461.1%Retail/WholesaleBACBank of America$8,393,395$1,061,305 ▼-11.2%190,9761.0%FinanceSTTState Street$8,135,359$1,557,248 ▼-16.1%82,8871.0%FinanceAVGOBroadcom$7,458,988$48,918 ▲0.7%32,1730.9%Computer and TechnologyMAMastercard$7,425,164$527,097 ▼-6.6%14,1010.9%Business ServicesALAir Lease$6,898,706$1,361,932 ▲24.6%143,0970.8%TransportationTE CONNECTIVITY PLC$6,714,729$1,066,127 ▼-13.7%46,9660.8%COMNFLXNetflix$6,589,529$177,373 ▼-2.6%7,3930.8%Consumer DiscretionaryLLYEli Lilly and Company$6,451,604$1,351,772 ▼-17.3%8,3570.8%MedicalTXNTexas Instruments$6,000,3200.0%32,0000.7%Computer and TechnologyMDTMedtronic$5,901,774$1,571,959 ▲36.3%73,8830.7%MedicalSSNCSS&C Technologies$5,439,488$3,299,158 ▼-37.8%71,7800.6%Computer and TechnologyAEPAmerican Electric Power$5,243,552$27,853 ▲0.5%56,8530.6%UtilitiesIMTXImmatics$4,958,7340.0%697,4310.6%MedicalFIFiserv$4,903,581$4,719,936 ▲2,570.1%23,8710.6%Business ServicesDOORDASH INC$4,796,308$1,173,747 ▼-19.7%28,5920.6%COMVZVerizon Communications$4,648,158$1,448,878 ▼-23.8%116,2330.5%Computer and TechnologyJLLJones Lang LaSalle$4,295,026$375,153 ▲9.6%16,9670.5%FinanceBKNGBooking$4,223,157$755,200 ▼-15.2%8500.5%Retail/WholesaleTMUST-Mobile US$4,180,405$1,792,327 ▲75.1%18,9390.5%Computer and TechnologyMETMetLife$4,148,696$4,148,696 ▲New Holding50,6680.5%FinanceXOMExxon Mobil$3,896,831$3,736,767 ▲2,334.5%36,2260.5%Oils/EnergyCIThe Cigna Group$3,584,849$3,584,849 ▲New Holding12,9820.4%MedicalTSMTaiwan Semiconductor Manufacturing$3,507,817$1,830,140 ▲109.1%17,7620.4%Computer and TechnologyALLAllstate$3,399,852$3,399,852 ▲New Holding17,6350.4%FinanceADSKAutodesk$3,357,675$3,357,675 ▲New Holding11,3600.4%Computer and TechnologyVTVanguard Total World Stock ETF$3,265,7090.0%27,7980.4%ETFARWArrow Electronics$3,091,004$2,313,870 ▼-42.8%27,3250.4%Computer and TechnologyLKQLKQ$3,037,094$3,037,094 ▲New Holding82,6420.4%Auto/Tires/TrucksELVElevance Health$2,999,895$1,870,692 ▼-38.4%8,1320.4%MedicalCOFCapital One Financial$2,900,375$3,914,838 ▼-57.4%16,2650.3%FinanceSHWSherwin-Williams$2,666,411$1,802,649 ▲208.7%7,8440.3%Basic MaterialsLINDE PLC$2,553,887$1,909,135 ▼-42.8%6,1000.3%COMMMCMarsh & McLennan Companies$2,486,684$4,824,681 ▼-66.0%11,7070.3%FinanceECLEcolab$2,478,403$2,478,403 ▲New Holding10,5770.3%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$2,456,916$832,801 ▲51.3%191,0510.3%Oils/EnergyCSXCSX$2,409,665$2,201,233 ▼-47.7%74,6720.3%TransportationAMATApplied Materials$2,324,958$122,135 ▼-5.0%14,2960.3%Computer and TechnologyESNTEssent Group$2,202,261$620,453 ▲39.2%40,4530.3%FinanceHCAHCA Healthcare$2,195,597$794,197 ▲56.7%7,3150.3%MedicalADBEAdobe$2,179,377$142,298 ▼-6.1%4,9010.3%Computer and TechnologyFICOFair Isaac$2,166,132$858,091 ▲65.6%1,0880.3%Computer and TechnologyOTEXOpen Text$1,913,526$242,929 ▼-11.3%67,5680.2%Computer and TechnologyGE VERNOVA INC$1,835,100$1,835,100 ▲New Holding5,5790.2%COMAMXAmérica Móvil$1,807,439$357,636 ▲24.7%126,3060.2%Computer and TechnologyCWHCamping World$1,799,220$830,468 ▲85.7%85,3520.2%Consumer DiscretionaryTEAMAtlassian$1,732,866$691,686 ▲66.4%7,1200.2%Computer and TechnologyEOGEOG Resources$1,690,623$1,690,623 ▲New Holding13,7920.2%Oils/EnergyKHCKraft Heinz$1,675,261$311,031 ▼-15.7%54,5510.2%Consumer StaplesCLColgate-Palmolive$1,651,835$4,091,860 ▼-71.2%18,1700.2%Consumer StaplesAMTAmerican Tower$1,610,340$1,610,340 ▲New Holding8,7800.2%FinancePIMCO ACTIVE BOND EXCHANGE-T$1,604,2320.0%17,7420.2%COMMELIMercadoLibre$1,595,013$146,238 ▼-8.4%9380.2%Retail/WholesaleSESEA$1,556,911$218,035 ▲16.3%14,6740.2%Computer and TechnologyLENLennar$1,533,208$466,249 ▼-23.3%11,2430.2%ConstructionALRNAileron Therapeutics$1,419,378$1,808,301 ▼-56.0%617,1210.2%MedicalJNJJohnson & Johnson$1,400,500$46,712 ▲3.5%9,6840.2%MedicalDUKDuke Energy$1,396,203$1,396,203 ▲New Holding12,9590.2%UtilitiesISRGIntuitive Surgical$1,393,111$1,117,516 ▲405.5%2,6690.2%MedicalAPPLOVIN CORP$1,385,021$1,385,021 ▲New Holding4,2770.2%COMRPRXRoyalty Pharma$1,219,021$1,219,021 ▲New Holding47,7860.1%FinanceACNAccenture$1,137,689$1,137,689 ▲New Holding3,2340.1%Computer and TechnologyAMDAdvanced Micro Devices$1,133,735$1,133,735 ▲New Holding9,3860.1%Computer and TechnologyPGProcter & Gamble$1,133,482$1,091,737 ▲2,615.3%6,7610.1%Consumer StaplesAMWDAmerican Woodmark$1,128,928$1,128,928 ▲New Holding14,1950.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,120,2810.0%4,8180.1%ETFAERAerCap$1,079,018$1,079,018 ▲New Holding11,2750.1%TransportationPRGOPerrigo$987,881$105,540 ▲12.0%38,4240.1%MedicalSWKStanley Black & Decker$912,817$912,817 ▲New Holding11,3690.1%Industrial ProductsTMOThermo Fisher Scientific$864,622$667,975 ▲339.7%1,6620.1%MedicalSPOTSpotify Technology$725,203$725,203 ▲New Holding1,6210.1%Business ServicesPFGCPerformance Food Group$667,607$667,607 ▲New Holding7,8960.1%Retail/WholesaleSPECTRAL AI INC$595,6810.0%210,4880.1%COMXLFFinancial Select Sector SPDR Fund$577,4950.0%11,9490.1%ETFUBERUber Technologies$570,868$2,403,629 ▼-80.8%9,4640.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$521,115$20,360 ▼-3.8%3,7880.1%ETFFCXFreeport-McMoRan$508,140$486,815 ▲2,282.9%13,3440.1%Basic MaterialsSHELShell$467,118$5,625,401 ▼-92.3%7,4560.1%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$444,1630.0%3,3710.1%ETFNEENextEra Energy$425,839$425,839 ▲New Holding5,9400.1%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$414,2440.0%2,3640.0%ETFINTUIntuit$406,640$382,757 ▲1,602.6%6470.0%Computer and TechnologyORCLOracle$375,273$56,824 ▼-13.2%2,2520.0%Computer and TechnologyCOSTCostco Wholesale$351,8480.0%3840.0%Retail/WholesaleSSentinelOne$315,484$1,006,792 ▼-76.1%14,2110.0%Computer and TechnologyVVisa$267,3700.0%8460.0%Business ServicesTAT&T$262,174$262,174 ▲New Holding11,5140.0%Computer and TechnologyVTVVanguard Value ETF$248,3630.0%1,4670.0%ETFTSLATesla$240,285$240,285 ▲New Holding5950.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$232,7580.0%9710.0%FinanceETEnergy Transfer$231,4950.0%11,8170.0%Oils/EnergyShowing largest 100 holdings. 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