UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BETABLDRS MSCI US REIT | 2,584,286 | 2,679,560 | +95,274 | 238,038,583 | 255,844,389 | 37.02% | +17,805,806 |
| CITIGROUP INC(C) | 0 | 118,930 | +118,930 | 0 | 12,071,395 | 1.75% | +12,071,395 |
| WALMART INC(WMT) | 1,801 | 86,454 | +84,653 | 176,102 | 8,909,949 | 1.29% | +8,733,847 |
| CISCO SYSTEMS INC(CSCO) | 0 | 125,350 | +125,350 | 0 | 8,576,447 | 1.24% | +8,576,447 |
| HOME DEPOT INC/THE(HD) | 0 | 21,013 | +21,013 | 0 | 8,514,257 | 1.23% | +8,514,257 |
| BLACKROCK INC(BLK) | 0 | 6,566 | +6,566 | 0 | 7,655,102 | 1.11% | +7,655,102 |
| TESLA INC(TSLA) | 686 | 15,524 | +14,838 | 217,915 | 6,903,833 | 1.00% | +6,685,918 |
| NVIDIA CORP(NVDA) | 150,932 | 162,434 | +11,502 | 23,845,747 | 30,306,936 | 4.39% | +6,461,189 |
| MICROSOFT CORP(MSFT) | 54,242 | 64,457 | +10,215 | 26,980,513 | 33,385,503 | 4.83% | +6,404,990 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 40,920 | 104,115 | +63,195 | 3,388,176 | 9,241,247 | 1.34% | +5,853,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,640 | 139,142 | +124,502 | 633,473 | 6,115,291 | 0.88% | +5,481,818 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,526 | +40,526 | 0 | 5,426,431 | 0.79% | +5,426,431 |
| ALPHABET INC(GOOG) | 84,036 | 80,536 | -3,500 | 14,809,664 | 19,578,302 | 2.83% | +4,768,638 |
| STMICROELECTRONICS NV(STM) | 0 | 164,359 | +164,359 | 0 | 4,644,785 | 0.67% | +4,644,785 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 21,668 | +21,668 | 0 | 4,353,751 | 0.63% | +4,353,751 |
| CHEVRON CORP(CVX) | 0 | 25,417 | +25,417 | 0 | 3,947,006 | 0.57% | +3,947,006 |
| LOWE'S COS INC(LOW) | 0 | 15,619 | +15,619 | 0 | 3,925,211 | 0.57% | +3,925,211 |
| CORNING INC(GLW) | 2,422 | 43,375 | +40,953 | 127,373 | 3,558,051 | 0.51% | +3,430,678 |
| MERCK & CO INC(MRK) | 0 | 40,489 | +40,489 | 0 | 3,398,242 | 0.49% | +3,398,242 |
| CSX CORP(CSX) | 16 | 95,406 | +95,390 | 522 | 3,387,867 | 0.49% | +3,387,345 |
| ECOLAB INC(ECL) | 14,005 | 25,523 | +11,518 | 3,773,507 | 6,989,729 | 1.01% | +3,216,222 |
| COUPANG INC(CPNG) | 0 | 88,107 | +88,107 | 0 | 2,837,045 | 0.41% | +2,837,045 |
| JPMORGAN CHASE & CO(JPM) | 1,104 | 9,597 | +8,493 | 320,061 | 3,027,182 | 0.44% | +2,707,121 |
| GE VERNOVA INC(GEV) | 0 | 4,317 | +4,317 | 0 | 2,654,523 | 0.38% | +2,654,523 |
| BROADCOM INC(AVGO) | 36,297 | 37,933 | +1,636 | 10,005,268 | 12,514,476 | 1.81% | +2,509,208 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 10,943 | +10,943 | 0 | 2,326,263 | 0.34% | +2,326,263 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 3,752,179 | 5,942,112 | 0.86% | +2,189,933 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,274 | +15,274 | 0 | 2,144,164 | 0.31% | +2,144,164 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 86,958 | +86,958 | 0 | 2,135,688 | 0.31% | +2,135,688 |
| MOODY'S CORP(MCO) | 3,469 | 7,824 | +4,355 | 1,740,016 | 3,727,980 | 0.54% | +1,987,964 |
| INTERNATIONAL PAPER CO(IP) | 0 | 41,051 | +41,051 | 0 | 1,904,766 | 0.28% | +1,904,766 |
| DUKE ENERGY CORP(DUK) | 3,794 | 18,760 | +14,966 | 447,692 | 2,321,550 | 0.34% | +1,873,858 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 5,343 | +5,343 | 0 | 1,777,563 | 0.26% | +1,777,563 |
| MCGRATH RENTCORP(MGRC) | 0 | 14,268 | +14,268 | 0 | 1,673,636 | 0.24% | +1,673,636 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,545 | +6,545 | 0 | 1,469,876 | 0.21% | +1,469,876 |
| WOODWARD INC(WWD) | 0 | 5,684 | +5,684 | 0 | 1,436,404 | 0.21% | +1,436,404 |
| APPLOVIN CORP(APP) | 0 | 1,952 | +1,952 | 0 | 1,402,590 | 0.20% | +1,402,590 |
| AMERICAN ELECTRIC POWER CO INC | 365 | 12,742 | +12,377 | 37,872 | 1,433,475 | 0.21% | +1,395,603 |
| INSPERITY INC(NSP) | 0 | 27,893 | +27,893 | 0 | 1,372,336 | 0.20% | +1,372,336 |
| INTUIT INC(INTU) | 611 | 2,593 | +1,982 | 481,242 | 1,770,786 | 0.26% | +1,289,544 |
| COCA-COLA CO/THE(KO) | 24,785 | 45,125 | +20,340 | 1,753,539 | 2,992,690 | 0.43% | +1,239,151 |
| META PLATFORMS INC(META) | 15,174 | 16,896 | +1,722 | 11,199,778 | 12,408,084 | 1.80% | +1,208,306 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,149 | +15,149 | 0 | 1,178,138 | 0.17% | +1,178,138 |
| FLOWSERVE CORP(FLS) | 0 | 21,844 | +21,844 | 0 | 1,160,790 | 0.17% | +1,160,790 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 10,672 | +10,672 | 0 | 1,110,315 | 0.16% | +1,110,315 |
| EXXON MOBIL CORP | 39,085 | 46,128 | +7,043 | 4,213,363 | 5,200,932 | 0.75% | +987,569 |
| HCA HEALTHCARE INC(HCA) | 336 | 2,597 | +2,261 | 128,722 | 1,106,841 | 0.16% | +978,119 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,412 | +7,412 | 0 | 951,330 | 0.14% | +951,330 |
| WALT DISNEY CO/THE(DIS) | 5,152 | 13,801 | +8,649 | 638,900 | 1,580,214 | 0.23% | +941,314 |
| TECHNOLOGY SELECT SECT SPDR | 4,426 | 7,292 | +2,866 | 1,120,796 | 2,055,323 | 0.30% | +934,527 |
| NOKIA OYJ(NOK) | 0 | 193,765 | +193,765 | 0 | 932,010 | 0.13% | +932,010 |
| TALEN ENERGY CORP(TLN) | 0 | 2,169 | +2,169 | 0 | 922,649 | 0.13% | +922,649 |
| CRH PLC | 0 | 7,667 | +7,667 | 0 | 919,273 | 0.13% | +919,273 |
| CENTENE CORP(CNC) | 0 | 24,975 | +24,975 | 0 | 891,108 | 0.13% | +891,108 |
| YUM! BRANDS INC(YUM) | 0 | 5,818 | +5,818 | 0 | 884,336 | 0.13% | +884,336 |
| NOVARTIS AG(NVS) | 0 | 6,166 | +6,166 | 0 | 790,728 | 0.11% | +790,728 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,851 | +3,851 | 0 | 755,682 | 0.11% | +755,682 |
| AMER SPORTS INC(AS) | 0 | 21,517 | +21,517 | 0 | 747,716 | 0.11% | +747,716 |
| ATLASSIAN CORP | 0 | 4,438 | +4,438 | 0 | 708,749 | 0.10% | +708,749 |
| FORTIVE CORP(FTV) | 0 | 13,748 | +13,748 | 0 | 673,515 | 0.10% | +673,515 |
| JOHNSON & JOHNSON(JNJ) | 52,389 | 46,657 | -5,732 | 8,002,420 | 8,651,141 | 1.25% | +648,721 |
| ALASKA AIRGROUP INC | 0 | 11,101 | +11,101 | 0 | 552,608 | 0.08% | +552,608 |
| XCEL ENERGY INC(XEL) | 0 | 6,569 | +6,569 | 0 | 529,790 | 0.08% | +529,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 996 | +996 | 0 | 483,080 | 0.07% | +483,080 |
| FINANCIAL SELECT SECTOR SPDR | 28,895 | 36,073 | +7,178 | 1,513,231 | 1,943,253 | 0.28% | +430,022 |
| INVESCO S&P 500 TOP 50 ETF | 0 | 6,863 | +6,863 | 0 | 394,760 | 0.06% | +394,760 |
| APPLE INC(AAPL) | 3,923 | 4,696 | +773 | 804,882 | 1,195,742 | 0.17% | +390,860 |
| CONSUMER DISCRETIONARY SELT | 568 | 1,817 | +1,249 | 123,443 | 435,426 | 0.06% | +311,983 |
| NIKE INC(NKE) | 0 | 4,264 | +4,264 | 0 | 297,329 | 0.04% | +297,329 |
| INDUSTRIAL SELECT SECT SPDR | 5,986 | 7,520 | +1,534 | 883,055 | 1,159,810 | 0.17% | +276,755 |
| LINEAGE INC(LINE) | 0 | 7,152 | +7,152 | 0 | 276,353 | 0.04% | +276,353 |
| DTE ENERGY CO(DTB) | 0 | 1,951 | +1,951 | 0 | 275,930 | 0.04% | +275,930 |
| COMM SERV SELECT SECTOR SPDR | 2,170 | 4,304 | +2,134 | 235,510 | 509,464 | 0.07% | +273,954 |
| NEXTERA ENERGY INC(NEE) | 600 | 4,086 | +3,486 | 41,652 | 308,452 | 0.04% | +266,800 |
| VANGUARD TOT WORLD STK ETF | 27,798 | 27,798 | 0 | 3,572,599 | 3,830,564 | 0.55% | +257,965 |
| HEALTH CARE SELECT SECTOR | 5,407 | 7,042 | +1,635 | 728,810 | 980,035 | 0.14% | +251,225 |
| ISHARES S&P 100 ETF | 7,903 | 7,903 | 0 | 2,405,278 | 2,630,435 | 0.38% | +225,157 |
| KLA CORP(KLAC) | 0 | 195 | +195 | 0 | 210,327 | 0.03% | +210,327 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,121 | 11,567 | +2,446 | 393,845 | 600,790 | 0.09% | +206,945 |
| STANDARDAERO INC(SARO) | 0 | 7,150 | +7,150 | 0 | 195,124 | 0.03% | +195,124 |
| MCDONALD'S CORP(MCD) | 0 | 640 | +640 | 0 | 194,490 | 0.03% | +194,490 |
| UNITY SOFTWARE INC(U) | 0 | 4,153 | +4,153 | 0 | 166,286 | 0.02% | +166,286 |
| CONSUMER STAPLES SPDR | 2,487 | 4,298 | +1,811 | 201,372 | 336,834 | 0.05% | +135,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,522 | 9,019 | -503 | 1,351,172 | 1,459,184 | 0.21% | +108,012 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,387 | +1,387 | 0 | 100,932 | 0.01% | +100,932 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 258 | +258 | 0 | 84,900 | 0.01% | +84,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 715 | 978 | +263 | 97,469 | 178,407 | 0.03% | +80,938 |
| ENERGY SELECT SECTOR SPDR | 1,772 | 2,524 | +752 | 150,283 | 225,494 | 0.03% | +75,211 |
| CIGNA GROUP/THE(CI) | 6,045 | 7,178 | +1,133 | 1,998,356 | 2,069,058 | 0.30% | +70,702 |
| VISTRA CORP(VST) | 0 | 355 | +355 | 0 | 69,552 | 0.01% | +69,552 |
| COINBASE GLOBAL INC(COIN) | 0 | 202 | +202 | 0 | 68,173 | 0.01% | +68,173 |
| ARISTA NETWORKS INC(ANET) | 622 | 834 | +212 | 63,637 | 121,522 | 0.02% | +57,885 |
| REAL ESTATE SELECT SECT SPDR | 4,444 | 5,719 | +1,275 | 184,070 | 240,941 | 0.03% | +56,871 |
| MATERIALS SELECT SECTOR SPDR | 2,381 | 2,939 | +558 | 209,076 | 263,393 | 0.04% | +54,317 |
| AST SPACEMOBILE INC(ASTS) | 203 | 1,094 | +891 | 9,486 | 53,694 | 0.01% | +44,208 |
| BLOCK INC CL A (SQUARE INC)(XYZ) | 0 | 602 | +602 | 0 | 43,507 | 0.01% | +43,507 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,214 | +2,214 | 0 | 43,239 | 0.01% | +43,239 |
| SHARKNINJA INC(SN) | 0 | 405 | +405 | 0 | 41,776 | 0.01% | +41,776 |
| INVESCO LTD(IVZ) | 0 | 1,787 | +1,787 | 0 | 40,994 | 0.01% | +40,994 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 22,175 | 22,175 | 0 | 48,785 | 89,144 | 0.01% | +40,359 |