Fund Holdings

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 375 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
APPLE INC4,696108,908+104,2121,195,74229,607,729+28,411,987
MORGAN STANLEY047,203+47,20308,379,949+8,379,949
ALTRIA GROUP INC0104,759+104,75906,040,404+6,040,404
NVIDIA CORP162,434194,858+32,42430,306,93636,341,017+6,034,081
ALPHABET INC80,53680,770+23419,578,30225,281,010+5,702,708
JPMORGAN CHASE & CO9,59726,132+16,5353,027,1828,420,253+5,393,071
AMERICAN INTERNATIONAL GROUP I9,08870,850+61,762713,7726,061,218+5,347,446
US FOODS HOLDING CORP056,043+56,04304,221,159+4,221,159
BRISTOL-MYERS SQUIBB CO076,818+76,81804,143,563+4,143,563
AT&T INC0149,944+149,94403,724,609+3,724,609
AERCAP HOLDINGS NV023,277+23,27703,346,302+3,346,302
PAYMENTUS HOLDINGS INC0102,758+102,75803,246,125+3,246,125
APPLIED MATERIALS INC011,408+11,40802,931,742+2,931,742
ALLEGION PLC018,189+18,18902,896,053+2,896,053
WESTINGHOUSE AIR BRAKE TECHNOL013,462+13,46202,873,464+2,873,464
HCA HEALTHCARE INC2,5978,506+5,9091,106,8413,971,111+2,864,270
TJX COS INC/THE018,446+18,44602,833,490+2,833,490
COSTCO WHOLESALE CORP2603,454+3,194240,6642,978,522+2,737,858
BROADRIDGE FINANCIAL SOLUTIONS012,036+12,03602,686,074+2,686,074
EXELON CORP057,528+57,52802,507,646+2,507,646
PFIZER INC0100,701+100,70102,507,455+2,507,455
BIOMARIN PHARMACEUTICAL INC041,928+41,92802,491,781+2,491,781
GE AEROSPACE3097,983+7,67492,9532,459,003+2,366,050
TEXAS ROADHOUSE INC012,768+12,76802,119,488+2,119,488
NEXTERA ENERGY INC4,08628,409+24,323308,4522,280,675+1,972,223
MERCK & CO INC40,48950,951+10,4623,398,2425,363,102+1,964,860
SALESFORCE INC3607,342+6,98285,3201,944,969+1,859,649
LOCKHEED MARTIN CORP03,806+3,80601,840,848+1,840,848
FLEX LTD027,504+27,50401,661,792+1,661,792
CRH PLC7,66719,936+12,269919,2732,488,013+1,568,740
HOWMET AEROSPACE INC3,85111,305+7,454755,6822,317,751+1,562,069
BARRICK MINING CORP033,672+33,67201,466,416+1,466,416
HUMANA INC05,707+5,70701,461,734+1,461,734
ADVANCED MICRO DEVICES INC9,01913,421+4,4021,459,1842,874,241+1,415,057
SILICON MOTION TECHNOLOGY CORP015,256+15,25601,414,231+1,414,231
IMMATICS NV697,431697,43105,942,1127,323,026+1,380,914
EXXON MOBIL CORP46,12854,640+8,5125,200,9326,575,378+1,374,446
SS SPDR S&P 500 ETF TRUST-US01,960+1,96001,336,563+1,336,563
APPLOVIN CORP1,9523,914+1,9621,402,5902,637,331+1,234,741
TALEN ENERGY CORP2,1695,741+3,572922,6492,151,956+1,229,307
ORACLE CORP05,984+5,98401,166,341+1,166,341
NU HOLDINGS LTD/CAYMAN ISLANDS065,513+65,51301,096,688+1,096,688
SHERWIN-WILLIAMS CO/THE8874,245+3,358307,1331,375,507+1,068,374
GRAB HOLDINGS LTD0213,907+213,90701,067,396+1,067,396
NEWMONT CORP010,404+10,40401,038,839+1,038,839
UNITED THERAPEUTICS CORP02,095+2,09501,020,789+1,020,789
HUNTINGTON BANCSHARES INC/OH058,043+58,04301,007,046+1,007,046
BOOKING HOLDINGS INC639832+1933,450,1344,455,635+1,005,501
XCEL ENERGY INC6,56920,378+13,809529,7901,505,119+975,329
DELTA AIR LINES INC013,762+13,7620955,083+955,083
SHOPIFY INC05,813+5,8130935,719+935,719
CATALYST PHARMACEUTICALS INC039,435+39,4350920,413+920,413
UBS GROUP AG019,656+19,6560910,269+910,269
KNIGHT-SWIFT TRANSPORTATION HO016,950+16,9500886,146+886,146
BOEING CO/THE04,057+4,0570880,856+880,856
TRANE TECHNOLOGIES PLC02,065+2,0650803,698+803,698
TESLA INC15,52417,062+1,5386,903,8337,673,123+769,290
UBER TECHNOLOGIES INC2229,655+9,43321,749788,910+767,161
GE VERNOVA INC4,3175,205+8882,654,5233,401,832+747,309
GENUINE PARTS CO05,955+5,9550732,227+732,227
INSMED INC04,170+4,1700725,747+725,747
ASML HOLDING NV22686+66421,298733,924+712,626
AIRBNB INC05,018+5,0180681,043+681,043
OPENLANE INC022,264+22,2640663,022+663,022
ROSS STORES INC03,668+3,6680660,754+660,754
VISA INC6382,437+1,799217,800854,680+636,880
AGILENT TECHNOLOGIES INC7,41211,652+4,240951,3301,585,488+634,158
CARNIVAL CORP020,528+20,5280626,925+626,925
SS TECHNOLOGY SELECT SECTOR7,29218,566+11,2742,055,3232,672,947+617,624
PULTEGROUP INC05,032+5,0320590,052+590,052
CORPAY INC01,933+1,9330581,698+581,698
ATI INC05,063+5,0630581,030+581,030
INTERACTIVE BROKERS GROUP INC4379,161+8,72430,070589,144+559,074
CELESTICA INC01,887+1,8870557,816+557,816
BIOCRYST PHARMACEUTICALS INC064,507+64,5070503,155+503,155
NUCOR CORP02,974+2,9740485,089+485,089
INTUIT INC2,5933,392+7991,770,7862,246,929+476,143
APTIV PLC06,119+6,1190465,595+465,595
THERMO FISHER SCIENTIFIC INC9961,607+611483,080931,176+448,096
WALT DISNEY CO/THE13,80117,804+4,0031,580,2142,025,561+445,347
PPL CORP012,000+12,0000420,240+420,240
WOODWARD INC5,6846,093+4091,436,4041,842,036+405,632
IQVIA HOLDINGS INC01,681+1,6810378,914+378,914
JOHNSON CONTROLS INTERNATIONAL03,106+3,1060371,944+371,944
MERCADOLIBRE INC25211+18658,424425,009+366,585
ARAMARK09,000+9,0000331,740+331,740
WEX INC02,153+2,1530320,754+320,754
SPOTIFY TECHNOLOGY SA40599+55927,920347,845+319,925
ALTO NEUROSCIENCE, INC.22,17522,175089,144394,715+305,571
WESTERN DIGITAL CORP01,490+1,4900256,682+256,682
CAMDEN PROPERTY TRUST02,287+2,2870251,753+251,753
LIVE NATION ENTERTAINMENT INC01,682+1,6820239,685+239,685
SS FINANCIAL SELECT SECTOR36,07339,793+3,7201,943,2532,179,463+236,210
AMERICAN AIRLINES GROUP INC015,351+15,3510235,331+235,331
INDIVIOR PLC06,351+6,3510227,874+227,874
CARPENTER TECHNOLOGY CORP0699+6990220,073+220,073
ENSIGN GROUP INC/THE4451,654+1,20976,883288,127+211,244
KROGER CO/THE02,974+2,9740185,816+185,816
CENTERPOINT ENERGY INC04,744+4,7440181,885+181,885
ADOBE INC11,00111,500+4993,880,6034,024,885+144,282
Page 1 of 4