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 $583.31 million in total holdings as of March 31, 2025.University Of Texas/Texas Am Investment Managment Co owns shares of 155 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 18.70% of the portfolio was purchased this quarter.About 59.12% of the portfolio was sold this quarter.This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 174 new stocks and bought additional shares in 52 stocks.University Of Texas/Texas Am Investment Managment Co sold shares of 41 stocks and completely divested from 65 stocks this quarter.Largest Holdings JPMorgan BetaBuilders MSCI US REIT ETF $233,025,971Microsoft $19,795,816NVIDIA $18,737,493Mastercard $18,121,395Amazon.com $15,891,657 Largest New Holdings this Quarter 20030N101 - Comcast $10,116,725 Holding89417E109 - Travelers Companies $5,614,486 Holding87612G101 - Targa Resources $5,074,096 Holding896239100 - Trimble $3,245,933 Holding718172109 - Philip Morris International $2,216,664 Holding Largest Purchases this Quarter Mastercard 18,960 shares (about $10.39M)Comcast 274,166 shares (about $10.12M)JPMorgan BetaBuilders MSCI US REIT ETF 99,462 shares (about $9.35M)Travelers Companies 21,230 shares (about $5.61M)Targa Resources 25,311 shares (about $5.07M) Largest Sales this Quarter iShares Core S&P 500 ETF 421,693 shares (about $236.95M)Apple 104,950 shares (about $23.31M)T-Mobile US 18,514 shares (about $4.94M)Exxon Mobil 34,723 shares (about $4.13M)Air Lease 80,028 shares (about $3.87M) 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$233,025,971$9,350,423 ▲4.2%2,478,73639.9%ETFMSFTMicrosoft$19,795,816$168,925 ▼-0.8%52,7343.4%Computer and TechnologyNVDANVIDIA$18,737,493$446,092 ▲2.4%172,8873.2%Computer and TechnologyMAMastercard$18,121,395$10,392,355 ▲134.5%33,0613.1%Business ServicesAMZNAmazon.com$15,891,657$557,081 ▲3.6%83,5262.7%Retail/WholesaleGOOGLAlphabet$13,836,569$390,775 ▼-2.7%89,4762.4%Computer and TechnologyWMTWalmart$13,047,438$3,816,670 ▲41.3%148,6212.2%Retail/WholesaleMETAMeta Platforms$10,509,925$23,631 ▼-0.2%18,2351.8%Computer and TechnologyBACBank of America$10,253,103$2,283,674 ▲28.7%245,7011.8%FinanceCMCSAComcast$10,116,725$10,116,725 ▲New Holding274,1661.7%Consumer DiscretionaryTXNTexas Instruments$7,349,371$1,598,971 ▲27.8%40,8981.3%Computer and TechnologyAEPAmerican Electric Power$7,105,610$893,282 ▲14.4%65,0281.2%UtilitiesSTTState Street$6,945,827$475,046 ▼-6.4%77,5811.2%FinanceNFLXNetflix$6,936,158$41,964 ▲0.6%7,4381.2%Consumer DiscretionaryTE CONNECTIVITY PLC$6,637,2350.0%46,9661.1%COMMDTMedtronic$6,509,009$130,117 ▼-2.0%72,4351.1%MedicalELVElevance Health$6,463,506$2,926,411 ▲82.7%14,8601.1%MedicalAVGOBroadcom$6,077,207$690,481 ▲12.8%36,2971.0%Computer and TechnologyLLYEli Lilly and Company$5,787,151$1,114,978 ▼-16.2%7,0071.0%MedicalTRVTravelers Companies$5,614,486$5,614,486 ▲New Holding21,2301.0%FinanceARWArrow Electronics$5,180,390$2,343,235 ▲82.6%49,8930.9%Computer and TechnologyTRGPTarga Resources$5,074,096$5,074,096 ▲New Holding25,3110.9%EnergyTAT&T$4,962,376$4,636,760 ▲1,424.0%175,4730.9%Computer and TechnologyCIThe Cigna Group$4,874,793$603,715 ▲14.1%14,8170.8%MedicalVZVerizon Communications$4,870,122$402,207 ▼-7.6%107,3660.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,825,620$1,877,128 ▲63.7%29,0700.8%Computer and TechnologyFICOFair Isaac$4,687,855$2,681,409 ▲133.6%2,5420.8%Computer and TechnologyIVViShares Core S&P 500 ETF$4,533,971$236,949,291 ▼-98.1%8,0690.8%ETFSSNCSS&C Technologies$4,438,116$1,557,667 ▼-26.0%53,1320.8%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$4,337,635$1,597,964 ▲58.3%302,4850.7%EnergyPGProcter & Gamble$4,304,639$3,152,429 ▲273.6%25,2590.7%Consumer StaplesBKNGBooking$4,104,757$188,883 ▲4.8%8910.7%Retail/WholesaleAMATApplied Materials$3,715,072$1,640,436 ▲79.1%25,6000.6%Computer and TechnologyCSXCSX$3,575,657$1,378,060 ▲62.7%121,4970.6%TransportationECLEcolab$3,550,548$869,067 ▲32.4%14,0050.6%Basic MaterialsADSKAutodesk$3,536,133$562,085 ▲18.9%13,5070.6%Computer and TechnologyADBEAdobe$3,378,132$1,498,452 ▲79.7%8,8080.6%Computer and TechnologyMETMetLife$3,303,371$764,762 ▼-18.8%41,1430.6%FinanceTRMBTrimble$3,245,933$3,245,933 ▲New Holding49,4430.6%IndustrialsDOORDASH INC$3,234,298$1,991,462 ▼-38.1%17,6960.6%COMVTVanguard Total World Stock ETF$3,223,1780.0%27,7980.6%ETFSESEA$3,149,637$1,234,827 ▲64.5%24,1370.5%Computer and TechnologyIMTXImmatics$3,145,4140.0%697,4310.5%MedicalALAir Lease$3,046,863$3,866,152 ▼-55.9%63,0690.5%TransportationLINDE PLC$2,886,968$46,564 ▲1.6%6,2000.5%COMJLLJones Lang LaSalle$2,826,422$1,379,867 ▼-32.8%11,4010.5%FinanceAMTAmerican Tower$2,667,558$757,030 ▲39.6%12,2590.5%FinanceCOFCapital One Financial$2,643,241$273,074 ▼-9.4%14,7420.5%FinancePMPhilip Morris International$2,216,664$2,216,664 ▲New Holding13,9650.4%Consumer StaplesOEFiShares S&P 100 ETF$2,140,369$2,140,369 ▲New Holding7,9030.4%ETFAMWDAmerican Woodmark$2,022,811$1,187,719 ▲142.2%34,3840.3%Consumer DiscretionaryADIAnalog Devices$1,855,969$1,855,969 ▲New Holding9,2030.3%Computer and TechnologyAPPLOVIN CORP$1,816,104$682,828 ▲60.3%6,8540.3%COMSHWSherwin-Williams$1,814,740$924,306 ▼-33.7%5,1970.3%Basic MaterialsPIMCO ACTIVE BOND EXCHANGE-T$1,640,6030.0%17,7420.3%COMCTVACorteva$1,431,972$1,431,972 ▲New Holding22,7550.2%Consumer StaplesASHAshland$1,424,561$1,424,561 ▲New Holding24,0270.2%Basic MaterialsXLFFinancial Select Sector SPDR Fund$1,407,880$812,700 ▲136.5%28,2650.2%ETFTMOThermo Fisher Scientific$1,329,090$502,079 ▲60.7%2,6710.2%MedicalISRGIntuitive Surgical$1,321,8760.0%2,6690.2%MedicalCVNACarvana$1,218,727$1,218,727 ▲New Holding5,8290.2%Retail/WholesaleAAgilent Technologies$1,173,894$1,173,894 ▲New Holding10,0350.2%MedicalAAPAdvance Auto Parts$1,135,326$1,135,326 ▲New Holding28,9550.2%Retail/WholesaleMELIMercadoLibre$1,014,452$815,463 ▼-44.6%5200.2%Retail/WholesaleWGOWinnebago Industries$1,006,783$1,006,783 ▲New Holding29,2160.2%ConstructionSBUXStarbucks$966,383$939,801 ▲3,535.4%9,8520.2%Retail/WholesaleJNJJohnson & Johnson$920,080$685,914 ▼-42.7%5,5480.2%MedicalAAPLApple$911,399$23,312,534 ▼-96.2%4,1030.2%Computer and TechnologyALRNAileron Therapeutics$905,550$186,755 ▼-17.1%511,6100.2%MedicalDISWalt Disney$898,565$898,565 ▲New Holding9,1040.2%Consumer DiscretionaryMRVLMarvell Technology$881,375$881,375 ▲New Holding14,3150.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$873,410$121,410 ▼-12.2%4,2300.1%ETFXLIIndustrial Select Sector SPDR Fund$832,163$390,326 ▲88.3%6,3490.1%ETFXLVHealth Care Select Sector SPDR Fund$802,325$249,239 ▲45.1%5,4950.1%ETFSKXSkechers U.S.A.$798,043$798,043 ▲New Holding14,0550.1%Consumer DiscretionaryRYRoyal Bank of Canada$721,859$721,859 ▲New Holding6,4040.1%FinanceORCLOracle$667,593$352,741 ▲112.0%4,7750.1%Computer and TechnologyCWHCamping World$639,290$739,999 ▼-53.7%39,5600.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$609,943$200,427 ▲48.9%3,5210.1%ETFMSCIMSCI$547,404$547,404 ▲New Holding9680.1%FinancePRGOPerrigo$515,796$561,613 ▼-52.1%18,3950.1%MedicalUNHUnitedHealth Group$448,854$396,479 ▲757.0%8570.1%MedicalLENLennar$417,570$872,903 ▼-67.6%3,6380.1%ConstructionBDXBecton, Dickinson and Company$388,257$388,257 ▲New Holding1,6950.1%MedicalCRMSalesforce$324,179$157,259 ▲94.2%1,2080.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$320,762$170,947 ▲114.1%4,0680.1%ETFCOSTCostco Wholesale$318,728$44,452 ▼-12.2%3370.1%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$315,835$315,835 ▲New Holding6,8630.1%ETFSPOTSpotify Technology$298,666$592,932 ▼-66.5%5430.1%Business ServicesJPMJPMorgan Chase & Co.$270,811$32,625 ▲13.7%1,1040.0%FinanceREMITLY GLOBAL INC$265,574$265,574 ▲New Holding12,7680.0%COMDKNGDraftKings$258,175$258,175 ▲New Holding7,7740.0%Consumer DiscretionarySPECTRAL AI INC$242,0610.0%210,4880.0%COMVVisa$223,593$72,896 ▼-24.6%6380.0%Business ServicesXLCCommunication Services Select Sector SPDR Fund$209,296$173,610 ▲486.5%2,1700.0%ETFXLBMaterials Select Sector SPDR Fund$204,718$111,602 ▲119.9%2,3810.0%ETFXLPConsumer Staples Select Sector SPDR Fund$203,113$110,254 ▲118.7%2,4870.0%ETFXLEEnergy Select Sector SPDR Fund$191,292$88,777 ▲86.6%2,0470.0%ETFXLREReal Estate Select Sector SPDR Fund$185,981$185,981 ▲New Holding4,4440.0%ETFXOMExxon Mobil$178,752$4,129,611 ▼-95.9%1,5030.0%EnergyShowing largest 100 holdings. 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