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 2025-06-30, filed 2025-07-31, with 159 holding rows worth $635,897,540.
- Accession
- 0001019231-25-000005
- Filer
- CIK 1019231
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 159 entries on the cover page, a total value of $635,897,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,897,538 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 | 2,584,286 | $238,038,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,242 | $26,980,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,932 | $23,845,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,061 | $18,578,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,216 | $18,037,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 358,404 | $16,959,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,036 | $14,809,664 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 124,012 | $13,187,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,839 | $11,836,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,174 | $11,199,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118,549 | $10,333,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,297 | $10,005,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,025 | $9,059,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,237 | $8,967,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,389 | $8,002,420 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 61,826 | $7,878,487 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,670 | $6,872,923 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,850 | $6,867,693 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,643,840 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,015 | $6,484,530 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,242 | $6,212,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,157 | $6,201,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,049 | $5,618,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,958 | $5,400,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,916 | $5,391,229 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,862 | $5,374,164 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,461 | $4,498,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,848 | $4,486,201 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,349 | $4,252,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,085 | $4,213,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,623 | $4,141,593 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,765 | $4,084,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,005 | $3,773,507 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $3,752,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,232 | $3,676,386 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 624 | $3,612,486 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,572,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,920 | $3,388,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,398 | $3,366,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,513 | $3,120,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,068 | $3,034,827 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,259 | $2,709,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,660 | $2,598,127 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,244 | $2,583,524 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 211,518 | $2,464,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,903 | $2,405,278 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,121 | $2,321,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,045 | $2,206,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,025 | $2,191,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,886 | $2,080,381 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,622 | $2,000,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,045 | $1,998,356 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,978 | $1,989,207 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,829 | $1,964,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,008 | $1,911,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,995 | $1,910,324 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $1,853,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,785 | $1,753,539 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,469 | $1,740,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,650 | $1,712,507 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,635,458 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,868 | $1,633,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,577 | $1,571,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,895 | $1,513,231 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,054 | $1,471,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 520 | $1,359,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,522 | $1,351,172 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,112 | $1,325,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,426 | $1,120,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,986 | $883,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,923 | $804,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,350 | $787,032 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,407 | $728,810 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 511,610 | $716,254 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,304 | $639,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,152 | $638,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,640 | $633,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,675 | $619,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,688 | $587,572 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,875 | $549,364 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $522,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,845 | $502,015 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,993 | $486,183 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611 | $481,242 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,794 | $447,692 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,121 | $393,845 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,863 | $357,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,378 | $357,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 337 | $333,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,104 | $320,061 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,170 | $235,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 638 | $226,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 686 | $217,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,381 | $209,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,487 | $201,372 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,444 | $184,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,801 | $176,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 439 | $173,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 674 | $164,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,772 | $150,283 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,032 | $137,773 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,249 | $131,424 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 336 | $128,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,422 | $127,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 568 | $123,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,218 | $123,359 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,435 | $122,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $99,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 715 | $97,469 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $85,381 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,460 | $85,147 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,170 | $81,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 309 | $79,534 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 542 | $77,208 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 445 | $68,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $68,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $64,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 622 | $63,637 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $62,968 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 238 | $62,075 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,650 | $59,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $56,290 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,350 | $52,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108 | $52,463 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 825 | $52,420 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $51,553 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 685 | $51,108 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $48,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $42,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $41,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 365 | $37,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 287 | $36,854 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 270 | $35,556 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 120 | $35,318 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $33,854 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $33,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,700 | $30,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $30,694 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 680 | $29,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $26,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 460 | $25,397 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 565 | $24,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $24,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 430 | $23,379 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 230 | $22,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,539 | $20,961 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 380 | $20,664 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 750 | $20,640 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 952 | $20,497 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $19,525 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,324 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 640 | $14,918 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $13,494 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107 | $10,199 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 203 | $9,486 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $4,794 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16 | $522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-25-000005 | this filing | 2025-07-31 | acceptance time not in the bulk data set |