13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 155 holding rows worth $583,305,565.
- Accession
- 0001019231-25-000004
- Filer
- CIK 1019231
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 155 entries on the cover page, a total value of $583,305,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,305,570 with VALUE read as dollars as filed, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,478,736 | $233,025,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,734 | $19,795,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 172,887 | $18,737,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,061 | $18,121,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,526 | $15,891,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,476 | $13,836,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,621 | $13,047,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,235 | $10,509,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,701 | $10,253,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274,166 | $10,116,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,898 | $7,349,371 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,028 | $7,105,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,581 | $6,945,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,438 | $6,936,158 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46,966 | $6,637,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,435 | $6,509,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,860 | $6,463,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,297 | $6,077,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,007 | $5,787,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,230 | $5,614,486 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,893 | $5,180,390 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,311 | $5,074,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,473 | $4,962,376 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,817 | $4,874,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,366 | $4,870,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,070 | $4,825,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,542 | $4,687,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,069 | $4,533,971 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,132 | $4,438,116 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 302,485 | $4,337,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,259 | $4,304,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 891 | $4,104,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,600 | $3,715,072 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,497 | $3,575,657 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,005 | $3,550,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,507 | $3,536,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,808 | $3,378,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,143 | $3,303,371 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,443 | $3,245,933 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,696 | $3,234,298 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,223,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,137 | $3,149,637 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $3,145,414 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,069 | $3,046,863 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,200 | $2,886,968 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,401 | $2,826,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,259 | $2,667,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,742 | $2,643,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,965 | $2,216,664 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,903 | $2,140,369 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,384 | $2,022,811 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,203 | $1,855,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,854 | $1,816,104 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,197 | $1,814,740 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,640,603 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,755 | $1,431,972 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,027 | $1,424,561 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,265 | $1,407,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,671 | $1,329,090 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,669 | $1,321,876 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,829 | $1,218,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,035 | $1,173,894 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,955 | $1,135,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 520 | $1,014,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,216 | $1,006,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,852 | $966,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,548 | $920,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,103 | $911,399 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 511,610 | $905,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,104 | $898,565 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,315 | $881,375 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,230 | $873,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,349 | $832,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,495 | $802,325 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,055 | $798,043 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,404 | $721,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,775 | $667,593 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,560 | $639,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,521 | $609,943 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 968 | $547,404 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,395 | $515,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 857 | $448,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,638 | $417,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,695 | $388,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,208 | $324,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,068 | $320,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 337 | $318,728 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,863 | $315,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 543 | $298,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,104 | $270,811 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,768 | $265,574 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,774 | $258,175 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $242,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 638 | $223,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,170 | $209,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,381 | $204,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,487 | $203,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,047 | $191,292 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,444 | $185,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,503 | $178,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 686 | $177,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,156 | $168,772 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 674 | $155,964 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 463 | $151,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 384 | $142,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 447 | $139,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,249 | $134,759 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,032 | $124,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 336 | $116,105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 425 | $113,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 568 | $112,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 873 | $111,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,422 | $110,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,520 | $96,490 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,435 | $90,208 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $87,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $87,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 542 | $82,910 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,460 | $78,008 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,170 | $71,768 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,025 | $65,139 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $62,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 309 | $61,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 715 | $60,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108 | $57,519 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,750 | $49,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 622 | $48,193 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $47,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $47,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $46,058 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $43,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $43,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $42,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 580 | $41,540 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140 | $38,933 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 680 | $32,803 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 120 | $31,952 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $29,872 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 750 | $26,168 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 565 | $25,459 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $23,183 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 380 | $22,078 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $21,990 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 460 | $21,689 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 230 | $20,794 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,600 | $20,288 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,700 | $19,771 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 430 | $18,120 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $17,364 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $16,464 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 164 | $16,006 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17 | $5,190 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $2,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-25-000004 | this filing | 2025-05-07 | acceptance time not in the bulk data set |