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 $635.90 million in total holdings as of June 30, 2025.University Of Texas/Texas Am Investment Managment Co owns shares of 159 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 20.15% of the portfolio was purchased this quarter.About 18.55% of the portfolio was sold this quarter.This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 155 new stocks and bought additional shares in 32 stocks.University Of Texas/Texas Am Investment Managment Co sold shares of 30 stocks and completely divested from 35 stocks this quarter.Largest Holdings JPMorgan BetaBuilders MSCI US REIT ETF $238,038,583Microsoft $26,980,513NVIDIA $23,845,747Mastercard $18,578,298Amazon.com $18,037,368 Largest New Holdings this Quarter 29977A105 - Evercore $6,484,530 Holding37045V100 - General Motors $6,212,369 Holding12504L109 - CBRE Group $4,252,502 Holding902973304 - U.S. Bancorp $3,034,827 Holding98978V103 - Zoetis $2,598,127 Holding Largest Purchases this Quarter JPMorgan BetaBuilders MSCI US REIT ETF 105,550 shares (about $9.72M)T-Mobile US 37,600 shares (about $8.96M)Johnson & Johnson 46,841 shares (about $7.15M)Evercore 24,015 shares (about $6.48M)Philip Morris International 35,272 shares (about $6.42M) Largest Sales this Quarter Walmart 146,820 shares (about $14.36M)American Electric Power 64,663 shares (about $6.71M)Verizon Communications 92,726 shares (about $4.01M)CSX 121,481 shares (about $3.96M)NVIDIA 21,955 shares (about $3.47M) 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 PortfolioSectorBBREJPMorgan BetaBuilders MSCI US REIT ETF$238,038,583$9,722,210 ▲4.3%2,584,28637.4%ETFMSFTMicrosoft$26,980,513$750,094 ▲2.9%54,2424.2%Computer and TechnologyNVDANVIDIA$23,845,747$3,468,670 ▼-12.7%150,9323.7%Computer and TechnologyMAMastercard$18,578,2980.0%33,0612.9%Business ServicesAMZNAmazon.com$18,037,368$287,401 ▼-1.6%82,2162.8%Retail/WholesaleBACBank of America$16,959,677$5,333,106 ▲45.9%358,4042.7%FinanceGOOGLAlphabet$14,809,664$958,691 ▼-6.1%84,0362.3%Computer and TechnologySTTState Street$13,187,436$4,937,473 ▲59.8%124,0122.1%FinanceNFLXNetflix$11,836,570$1,876,121 ▲18.8%8,8391.9%Consumer DiscretionaryMETAMeta Platforms$11,199,778$2,259,294 ▼-16.8%15,1741.8%Computer and TechnologyMDTMedtronic$10,333,916$4,019,757 ▲63.7%118,5491.6%MedicalAVGOBroadcom$10,005,2680.0%36,2971.6%Computer and TechnologyTMUST-Mobile US$9,059,836$8,958,576 ▲8,847.1%38,0251.4%Computer and TechnologyPMPhilip Morris International$8,967,535$6,424,089 ▲252.6%49,2371.4%Consumer StaplesJNJJohnson & Johnson$8,002,420$7,154,963 ▲844.3%52,3891.3%MedicalARWArrow Electronics$7,878,487$1,520,622 ▲23.9%61,8261.2%Computer and TechnologyELVElevance Health$6,872,923$1,092,978 ▲18.9%17,6701.1%MedicalJLLJones Lang LaSalle$6,867,693$3,951,545 ▲135.5%26,8501.1%FinanceTXNTexas Instruments$6,643,840$1,847,403 ▼-21.8%32,0001.0%Computer and TechnologyEVREvercore$6,484,530$6,484,530 ▲New Holding24,0151.0%FinanceGMGeneral Motors$6,212,369$6,212,369 ▲New Holding126,2421.0%Auto/Tires/TrucksDOORDASH INC$6,201,452$1,839,211 ▲42.2%25,1571.0%COMIVViShares Core S&P 500 ETF$5,618,524$608,482 ▲12.1%9,0490.9%ETFADBEAdobe$5,400,071$1,992,432 ▲58.5%13,9580.8%Computer and TechnologyLLYEli Lilly and Company$5,391,229$70,937 ▼-1.3%6,9160.8%MedicalTE CONNECTIVITY PLC$5,374,164$2,547,592 ▼-32.2%31,8620.8%COMFICOFair Isaac$4,498,610$148,065 ▼-3.2%2,4610.7%Computer and TechnologyADIAnalog Devices$4,486,201$2,295,703 ▲104.8%18,8480.7%Computer and TechnologyCBRECBRE Group$4,252,502$4,252,502 ▲New Holding30,3490.7%FinanceXOMExxon Mobil$4,213,363$4,051,340 ▲2,500.5%39,0850.7%EnergyAMATApplied Materials$4,141,593$544,999 ▼-11.6%22,6230.7%Computer and TechnologySCHWCharles Schwab$4,084,359$3,887,646 ▲1,976.3%44,7650.6%FinanceECLEcolab$3,773,5070.0%14,0050.6%Basic MaterialsIMTXImmatics$3,752,1790.0%697,4310.6%MedicalTSMTaiwan Semiconductor Manufacturing$3,676,386$2,907,679 ▼-44.2%16,2320.6%Computer and TechnologyBKNGBooking$3,612,486$1,545,727 ▼-30.0%6240.6%Retail/WholesaleVTVanguard Total World Stock ETF$3,572,5990.0%27,7980.6%ETFSSNCSS&C Technologies$3,388,176$1,011,154 ▼-23.0%40,9200.5%Computer and TechnologyORCLOracle$3,366,465$2,322,507 ▲222.5%15,3980.5%Computer and TechnologySESEA$3,120,909$739,563 ▼-19.2%19,5130.5%Computer and TechnologyUSBU.S. Bancorp$3,034,827$3,034,827 ▲New Holding67,0680.5%FinanceAMTAmerican Tower$2,709,4840.0%12,2590.4%FinanceZTSZoetis$2,598,127$2,598,127 ▲New Holding16,6600.4%MedicalMNSTMonster Beverage$2,583,524$2,583,524 ▲New Holding41,2440.4%Consumer StaplesADPTAdaptive Biotechnologies$2,464,185$2,464,185 ▲New Holding211,5180.4%MedicalOEFiShares S&P 100 ETF$2,405,2780.0%7,9030.4%ETFAIGAmerican International Group$2,321,286$2,321,286 ▲New Holding27,1210.4%FinanceTRMBTrimble$2,206,839$1,549,840 ▼-41.3%29,0450.3%IndustrialsUNHUnitedHealth Group$2,191,589$1,924,231 ▲719.7%7,0250.3%MedicalTAT&T$2,080,381$2,997,808 ▼-59.0%71,8860.3%Computer and TechnologyFASTFastenal$2,000,124$2,000,124 ▲New Holding47,6220.3%Retail/WholesaleCICigna Group$1,998,356$2,899,848 ▼-59.2%6,0450.3%MedicalREMITLY GLOBAL INC$1,989,207$1,749,552 ▲730.0%105,9780.3%COMCVNACarvana$1,964,1400.0%5,8290.3%Retail/WholesaleCRMSalesforce$1,911,012$1,581,602 ▲480.1%7,0080.3%Computer and TechnologyQCOMQUALCOMM$1,910,324$1,910,324 ▲New Holding11,9950.3%Computer and TechnologyACNAccenture$1,853,118$1,719,514 ▲1,287.0%6,2000.3%Computer and TechnologyKOCocaCola$1,753,539$1,712,504 ▲4,173.3%24,7850.3%Consumer StaplesMCOMoody's$1,740,016$1,740,016 ▲New Holding3,4690.3%FinanceLINDE PLC$1,712,507$1,196,409 ▼-41.1%3,6500.3%COMPIMCO ACTIVE BOND EXCHANGE-T$1,635,4580.0%17,7420.3%COMWKWorkiva$1,633,765$1,633,765 ▲New Holding23,8680.3%Computer and TechnologySHWSherwin-Williams$1,571,559$212,883 ▼-11.9%4,5770.2%Basic MaterialsXLFFinancial Select Sector SPDR Fund$1,513,231$32,993 ▲2.2%28,8950.2%ETFULUnilever$1,471,383$1,471,383 ▲New Holding24,0540.2%Consumer StaplesMELIMercadoLibre$1,359,0880.0%5200.2%Retail/WholesaleAMDAdvanced Micro Devices$1,351,172$1,351,172 ▲New Holding9,5220.2%Computer and TechnologyEFXEquifax$1,325,899$1,325,899 ▲New Holding5,1120.2%Business ServicesXLKTechnology Select Sector SPDR Fund$1,120,796$49,633 ▲4.6%4,4260.2%ETFXLIIndustrial Select Sector SPDR Fund$883,055$53,550 ▼-5.7%5,9860.1%ETFAAPLApple$804,882$36,931 ▼-4.4%3,9230.1%Computer and TechnologyDKNGDraftKings$787,032$453,605 ▲136.0%18,3500.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$728,810$11,862 ▼-1.6%5,4070.1%ETFALRNAileron Therapeutics$716,2540.0%511,6100.1%MedicalRACEFerrari$639,925$639,925 ▲New Holding1,3040.1%Auto/Tires/TrucksDISWalt Disney$638,900$490,088 ▼-43.4%5,1520.1%Consumer DiscretionaryVZVerizon Communications$633,473$4,012,255 ▼-86.4%14,6400.1%Computer and TechnologyENBEnbridge$619,751$619,751 ▲New Holding13,6750.1%EnergyPGProcter & Gamble$587,572$3,436,691 ▼-85.4%3,6880.1%Consumer StaplesCPTCamden Property Trust$549,364$549,364 ▲New Holding4,8750.1%FinanceSPECTRAL AI INC$522,0100.0%210,4880.1%COMBMYBristol Myers Squibb$502,015$502,015 ▲New Holding10,8450.1%MedicalAWIArmstrong World Industries$486,183$486,183 ▲New Holding2,9930.1%ConstructionINTUIntuit$481,242$481,242 ▲New Holding6110.1%Computer and TechnologyDUKDuke Energy$447,692$447,692 ▲New Holding3,7940.1%UtilitiesBBIOBridgeBio Pharma$393,845$393,845 ▲New Holding9,1210.1%MedicalXLGInvesco S&P 500 Top 50 ETF$357,5620.0%6,8630.1%ETFXLUUtilities Select Sector SPDR Fund$357,507$25,315 ▲7.6%4,3780.1%ETFCOSTCostco Wholesale$333,6100.0%3370.1%Retail/WholesaleJPMJPMorgan Chase & Co.$320,0610.0%1,1040.1%FinanceXLCCommunication Services Select Sector SPDR Fund$235,5100.0%2,1700.0%ETFVVisa$226,5220.0%6380.0%Business ServicesTSLATesla$217,9150.0%6860.0%Auto/Tires/TrucksXLBMaterials Select Sector SPDR Fund$209,0760.0%2,3810.0%ETFXLPConsumer Staples Select Sector SPDR Fund$201,3720.0%2,4870.0%ETFXLREReal Estate Select Sector SPDR Fund$184,0700.0%4,4440.0%ETFWMTWalmart$176,102$14,356,078 ▼-98.8%1,8010.0%Retail/WholesaleSYKStryker$173,682$21,760 ▲14.3%4390.0%MedicalCHENIERE ENERGY INC$164,1320.0%6740.0%COMXLEEnergy Select Sector SPDR Fund$150,283$23,323 ▼-13.4%1,7720.0%ETFShowing largest 100 holdings. 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