The Analysis of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holdings
Currently, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds 210 types of securities in its portfolio with a total value $691.1M. In the most recent quarter, they have increased their positions in C (+118.9K shares, valued at $12.1M), BBRE (+95.3K shares, valued at $9.1M), WMT (+84.7K shares, valued at $8.7M); decreased their positions in BAC (-179.2K shares, valued at $9.2M), DASH (-25.0K shares, valued at $6.8M), TMUS (-27.7K shares, valued at $6.6M); initiated new positions in C (+118.9K shares, valued at $12.1M), CSCO (+125.3K shares, valued at $8.6M), HD (+21.0K shares, valued at $8.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBRE JPM BETABLDRS MSCI US REIT2.7M shares3.69%2025-09-302025-11-13
MSFT MICROSOFT CORP64.5K shares18.83%2025-09-302025-11-13 NVDA NVIDIA CORP162.4K shares7.62%2025-09-302025-11-13 GOOGL ALPHABET INC80.5K shares-4.16%2025-09-302025-11-13 MA MASTERCARD INC30.8K shares-6.91%2025-09-302025-11-13 AMZN AMAZON.COM INC77.6K shares-5.59%2025-09-302025-11-13 AVGO BROADCOM INC37.9K shares4.51%2025-09-302025-11-13 META META PLATFORMS INC16.9K shares11.35%2025-09-302025-11-13 C CITIGROUP INC118.9K sharesnew addition2025-09-302025-11-13 BAC BANK OF AMERICA CORP179.2K shares-49.99%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HOLDINGS INC104.1K shares154.44%2025-09-302025-11-13 WMT WALMART INC86.5K shares4700.33%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON46.7K shares-10.94%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC125.3K sharesnew addition2025-09-302025-11-13 HD HOME DEPOT INC/THE21.0K sharesnew addition2025-09-302025-11-13 BLK BLACKROCK INC6.6K sharesnew addition2025-09-302025-11-13 ECL ECOLAB INC25.5K shares82.24%2025-09-302025-11-13 TSLA TESLA INC15.5K shares2162.97%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC35.1K shares9.69%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC139.1K shares850.42%2025-09-302025-11-13 IMTX IMMATICS NV697.4K shares0.00%2025-09-302025-11-13 EVR EVERCORE INC17.2K shares-28.50%2025-09-302025-11-13 NFLX NETFLIX INC4.7K shares-46.43%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF8.3K shares-8.80%2025-09-302025-11-13 LRCX LAM RESEARCH CORP40.5K sharesnew addition2025-09-302025-11-13 GM GENERAL MOTORS CO85.9K shares-31.99%2025-09-302025-11-13 XOM EXXON MOBIL CORP46.1K shares18.02%2025-09-302025-11-13 LLY ELI LILLY & CO6.3K shares-9.09%2025-09-302025-11-13 STM STMICROELECTRONICS NV164.4K sharesnew addition2025-09-302025-11-13 PNC PNC FINANCIAL SERVICES GROUP I21.7K sharesnew addition2025-09-302025-11-13 CVX CHEVRON CORP25.4K sharesnew addition2025-09-302025-11-13 LOW LOWE'S COS INC15.6K sharesnew addition2025-09-302025-11-13 ADBE ADOBE INC11.0K shares-21.18%2025-09-302025-11-13 SCHW CHARLES SCHWAB CORP/THE40.5K shares-9.56%2025-09-302025-11-13 VT VANGUARD TOT WORLD STK ETF27.8K shares0.00%2025-09-302025-11-13 MCO MOODY'S CORP7.8K shares125.54%2025-09-302025-11-13 GLW CORNING INC43.4K shares1690.88%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MANUFACTU12.5K shares-23.09%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC639 shares2.40%2025-09-302025-11-13 MRK MERCK & CO INC40.5K sharesnew addition2025-09-302025-11-13 CSX CSX CORP95.4K shares596187.50%2025-09-302025-11-13 CBRE CBRE GROUP INC21.2K shares-30.18%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC10.3K shares-41.55%2025-09-302025-11-13 USB US BANCORP63.5K shares-5.29%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO9.6K shares769.29%2025-09-302025-11-13 KO COCA-COLA CO/THE45.1K shares82.07%2025-09-302025-11-13 PM PHILIP MORRIS INTERNATIONAL IN17.8K shares-63.80%2025-09-302025-11-13 CPNG COUPANG INC88.1K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA INC4.3K sharesnew addition2025-09-302025-11-13 OEF ISHARES S&P 100 ETF7.9K shares0.00%2025-09-302025-11-13 TMUS T-MOBILE US INC10.3K shares-72.85%2025-09-302025-11-13 COF CAPITAL ONE FINANCIAL CORP10.9K sharesnew addition2025-09-302025-11-13 DUK DUKE ENERGY CORP18.8K shares394.46%2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC15.3K sharesnew addition2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE CO87.0K sharesnew addition2025-09-302025-11-13 CI CIGNA GROUP/THE7.2K shares18.74%2025-09-302025-11-13 XLK TECHNOLOGY SELECT SECT SPDR7.3K shares64.75%2025-09-302025-11-13 XLF FINANCIAL SELECT SECTOR SPDR36.1K shares24.84%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO41.1K sharesnew addition2025-09-302025-11-13 ZTS ZOETIS INC12.4K shares-25.49%2025-09-302025-11-13 LPLA LPL FINANCIAL HOLDINGS INC5.3K sharesnew addition2025-09-302025-11-13 INTU INTUIT INC2.6K shares324.39%2025-09-302025-11-13 MGRC MCGRATH RENTCORP14.3K sharesnew addition2025-09-302025-11-13 BOND PIMCO ACTIVE BOND EXCHANGE-T17.7K shares0.00%2025-09-302025-11-13 DIS WALT DISNEY CO/THE13.8K shares167.88%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC6.5K sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC9.0K shares-5.28%2025-09-302025-11-13 WWD WOODWARD INC5.7K sharesnew addition2025-09-302025-11-13 AEP AMERICAN ELECTRIC POWER CO INC12.7K shares3390.96%2025-09-302025-11-13 APP APPLOVIN CORP2.0K sharesnew addition2025-09-302025-11-13 FAST FASTENAL CO28.2K shares-40.68%2025-09-302025-11-13 NSP INSPERITY INC27.9K sharesnew addition2025-09-302025-11-13 AAPL APPLE INC4.7K shares19.70%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP15.1K sharesnew addition2025-09-302025-11-13 FLS FLOWSERVE CORP21.8K sharesnew addition2025-09-302025-11-13 XLI INDUSTRIAL SELECT SECT SPDR7.5K shares25.63%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO10.7K sharesnew addition2025-09-302025-11-13 HCA HCA HEALTHCARE INC2.6K shares672.92%2025-09-302025-11-13 XLV HEALTH CARE SELECT SECTOR7.0K shares30.24%2025-09-302025-11-13 QCOM QUALCOMM INC5.8K shares-51.40%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC7.4K sharesnew addition2025-09-302025-11-13 NOK NOKIA OYJ193.8K sharesnew addition2025-09-302025-11-13 TLN TALEN ENERGY CORP2.2K sharesnew addition2025-09-302025-11-13 CRH CRH PLC7.7K sharesnew addition2025-09-302025-11-13 AMT AMERICAN TOWER CORP4.6K shares-62.10%2025-09-302025-11-13 CNC CENTENE CORP25.0K sharesnew addition2025-09-302025-11-13 YUM YUM! BRANDS INC5.8K sharesnew addition2025-09-302025-11-13 NVS NOVARTIS AG6.2K sharesnew addition2025-09-302025-11-13 ADI ANALOG DEVICES INC3.1K shares-83.55%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC3.9K sharesnew addition2025-09-302025-11-13 AS AMER SPORTS INC21.5K sharesnew addition2025-09-302025-11-13 AIG AMERICAN INTERNATIONAL GROUP I9.1K shares-66.49%2025-09-302025-11-13 TEAM ATLASSIAN CORP4.4K sharesnew addition2025-09-302025-11-13 FTV FORTIVE CORP13.7K sharesnew addition2025-09-302025-11-13 BBIO BRIDGEBIO PHARMA INC11.6K shares26.82%2025-09-302025-11-13 RNTX REIN THERAPEUTICS INC511.6K shares0.00%2025-09-302025-11-13 ALK ALASKA AIRGROUP INC11.1K sharesnew addition2025-09-302025-11-13 XEL XCEL ENERGY INC6.6K sharesnew addition2025-09-302025-11-13 XLC COMM SERV SELECT SECTOR SPDR4.3K shares98.34%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC996 sharesnew addition2025-09-302025-11-13 MDAI SPECTRAL AI INC210.5K shares0.00%2025-09-302025-11-13 XLY CONSUMER DISCRETIONARY SELT1.8K shares219.89%2025-09-302025-11-13 XLG INVESCO S&P 500 TOP 50 ETF6.9K shares0.00%2025-09-302025-11-13 XLU UTILITIES SELECT SECTOR SPDR4.4K shares0.27%2025-09-302025-11-13 XLP CONSUMER STAPLES SPDR4.3K shares72.82%2025-09-302025-11-13 NEE NEXTERA ENERGY INC4.1K shares581.00%2025-09-302025-11-13 SHW SHERWIN-WILLIAMS CO/THE887 shares-80.62%2025-09-302025-11-13 NKE NIKE INC4.3K sharesnew addition2025-09-302025-11-13 LINE LINEAGE INC7.2K sharesnew addition2025-09-302025-11-13 DTE DTE ENERGY CO2.0K sharesnew addition2025-09-302025-11-13 XLB MATERIALS SELECT SECTOR SPDR2.9K shares23.44%2025-09-302025-11-13 XLRE REAL ESTATE SELECT SECT SPDR5.7K shares28.69%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP260 shares-22.85%2025-09-302025-11-13 XLE ENERGY SELECT SECTOR SPDR2.5K shares42.44%2025-09-302025-11-13 V VISA INC638 shares0.00%2025-09-302025-11-13 KLAC KLA CORP195 sharesnew addition2025-09-302025-11-13 SARO STANDARDAERO INC7.2K sharesnew addition2025-09-302025-11-13 MCD MCDONALD'S CORP640 sharesnew addition2025-09-302025-11-13 SE SEA LTD1.0K shares-94.80%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC978 shares36.78%2025-09-302025-11-13 LNG CHENIERE ENERGY INC729 shares8.16%2025-09-302025-11-13 U UNITY SOFTWARE INC4.2K sharesnew addition2025-09-302025-11-13 SYK STRYKER CORP439 shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC559 shares0.00%2025-09-302025-11-13 BOX BOX INC4.0K shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER LP7.2K shares0.00%2025-09-302025-11-13 ANET ARISTA NETWORKS INC834 shares34.08%2025-09-302025-11-13 LIN LINDE PLC239 shares-93.45%2025-09-302025-11-13 IAU ISHARES GOLD TRUST1.4K sharesnew addition2025-09-302025-11-13 AZO AUTOZONE INC23 shares0.00%2025-09-302025-11-13 GE GE AEROSPACE309 shares0.00%2025-09-302025-11-13 BK BANK OF NEW YORK MELLON CORP/T850 shares13.33%2025-09-302025-11-13 ANRO ALTO NEUROSCIENCE, INC.22.2K shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC360 shares-94.86%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP258 sharesnew addition2025-09-302025-11-13 EQT EQT CORP1.5K shares0.00%2025-09-302025-11-13 ENSG ENSIGN GROUP INC/THE445 shares0.00%2025-09-302025-11-13 VMC VULCAN MATERIALS CO238 shares0.00%2025-09-302025-11-13 DVA DAVITA, INC542 shares0.00%2025-09-302025-11-13 PWR QUANTA SERVICES INC170 shares0.00%2025-09-302025-11-13 VST VISTRA CORP355 sharesnew addition2025-09-302025-11-13 CAT CATERPILLAR INC145 shares0.00%2025-09-302025-11-13 COIN COINBASE GLOBAL INC202 sharesnew addition2025-09-302025-11-13 TEM TEMPUS AI INC825 shares0.00%2025-09-302025-11-13 COR CENCORA INC210 shares0.00%2025-09-302025-11-13 RKLB ROCKET LAB CORP1.4K shares-18.00%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC163 shares71.58%2025-09-302025-11-13 CLMT CALUMET INC3.4K shares0.00%2025-09-302025-11-13 MELI MERCADOLIBRE INC25 shares-95.19%2025-09-302025-11-13 PG PROCTER & GAMBLE CO/THE372 shares-89.91%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC108 shares0.00%2025-09-302025-11-13 ASTS AST SPACEMOBILE INC1.1K shares438.92%2025-09-302025-11-13 CLH CLEAN HARBORS INC223 shares0.00%2025-09-302025-11-13 DASH DOORDASH INC179 shares-99.29%2025-09-302025-11-13 LXRX LEXICON PHARMACEUTICALS INC35.7K shares0.00%2025-09-302025-11-13 PAR PAR TECHNOLOGY CORP1.2K shares0.00%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-11-13 XYZ BLOCK INC CL A (SQUARE INC)602 sharesnew addition2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC235 shares0.00%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO287 shares0.00%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC2.2K sharesnew addition2025-09-302025-11-13 SN SHARKNINJA INC405 sharesnew addition2025-09-302025-11-13 IVZ INVESCO LTD1.8K sharesnew addition2025-09-302025-11-13 BLBD BLUE BIRD CORP680 shares0.00%2025-09-302025-11-13 FFIV F5 INC120 shares0.00%2025-09-302025-11-13 INTC INTEL CORP1.1K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY INC206 sharesnew addition2025-09-302025-11-13 PSKY PARAMOUNT SKYDANCE CORP1.8K sharesnew addition2025-09-302025-11-13 MKSI MKS INC275 sharesnew addition2025-09-302025-11-13 EPAM EPAM SYSTEMS INC224 sharesnew addition2025-09-302025-11-13 FSLR FIRST SOLAR INC152 sharesnew addition2025-09-302025-11-13 HRI HERC HOLDINGS INC270 shares0.00%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC216 sharesnew addition2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP INC437 sharesnew addition2025-09-302025-11-13 MPWR MONOLITHIC POWER SYSTEMS INC32 sharesnew addition2025-09-302025-11-13 TPR TAPESTRY INC259 sharesnew addition2025-09-302025-11-13 IT GARTNER, INC.111 sharesnew addition2025-09-302025-11-13 ALB ALBEMARLE CORP356 sharesnew addition2025-09-302025-11-13 NXT NEXTRACKER INC390 shares-9.30%2025-09-302025-11-13 FTNT FORTINET INC335 sharesnew addition2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY SA40 shares0.00%2025-09-302025-11-13 RKT ROCKET COS INC1.4K sharesnew addition2025-09-302025-11-13 WSM WILLIAMS SONOMA INC131 sharesnew addition2025-09-302025-11-13 SNDK SANDISK CORP/DE223 sharesnew addition2025-09-302025-11-13 CCB COASTAL FINANCIAL CORP/WA230 shares0.00%2025-09-302025-11-13 SMCI SUPER MICRO COMPUTER INC510 sharesnew addition2025-09-302025-11-13 UNFI UNITED NATURAL FOODS INC640 shares0.00%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC565 shares0.00%2025-09-302025-11-13 NTNX NUTANIX INC315 shares0.00%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD139 sharesnew addition2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC183 sharesnew addition2025-09-302025-11-13 DT DYNATRACE INC460 shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC222 sharesnew addition2025-09-302025-11-13 ENPH ENPHASE ENERGY INC610 sharesnew addition2025-09-302025-11-13 ASML ASML HOLDING NV22 sharesnew addition2025-09-302025-11-13 MRNA MODERNA INC768 sharesnew addition2025-09-302025-11-13 GENI GENIUS SPORTS LTD1.5K sharesnew addition2025-09-302025-11-13 CRBG COREBRIDGE FINANCIAL INC550 shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTERNATIONAL INC258 sharesnew addition2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC81 sharesnew addition2025-09-302025-11-13 TTD THE TRADE DESK INC290 sharesnew addition2025-09-302025-11-13 VLO VALERO ENERGY CORP79 sharesnew addition2025-09-302025-11-13 PPC PILGRIM'S PRIDE CORP300 shares0.00%2025-09-302025-11-13 DUOL DUOLINGO INC37 sharesnew addition2025-09-302025-11-13 BE BLOOM ENERGY CORP126 sharesnew addition2025-09-302025-11-13 VG VENTURE GLOBAL INC727 sharesnew addition2025-09-302025-11-13 INOD INNODATA INC133 sharesnew addition2025-09-302025-11-13 POR PORTLAND GENERAL ELECTRIC CO118 shares0.00%2025-09-302025-11-13 IVE ISHARES S&P 500 VALUE ETF20 shares0.00%2025-09-302025-11-13 OXY OCCIDENTAL PETROLEUM CORP52 shares-91.88%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available