UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO held in its portfolio 317 assets valued at $707,509,662 (i.e. $707.51M).
The most valuable assets in the portfolio included: JPM BETABLDRS MSCI US REIT ($252.15M), NVIDIA CORP ($36.34M), and APPLE INC ($29.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 317 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPM BETABLDRS MSCI US REIT | 2723289 | 252149329 | ETFS |
| NVIDIA CORP | 194858 | 36341017 | COM |
| APPLE INC | 108908 | 29607729 | COM |
| MICROSOFT CORP | 60316 | 29170024 | COM |
| ALPHABET INC | 81611 | 25544916 | COM |
| AMAZON.COM INC | 69949 | 16145628 | COM |
| META PLATFORMS INC | 17641 | 11644648 | COM |
| BROADCOM INC | 32726 | 11326469 | COM |
| MASTERCARD INC | 15121 | 8632276 | COM |
| JPMORGAN CHASE & CO | 26132 | 8420253 | COM |
| MORGAN STANLEY | 47203 | 8379949 | COM |
| TESLA INC | 17062 | 7673123 | COM |
| IMMATICS NV | 697431 | 7323026 | COM |
| EXXON MOBIL CORP | 54640 | 6575378 | COM |
| AMERICAN INTERNATIONAL GROUP I | 70850 | 6061218 | COM |
| ALTRIA GROUP INC | 104759 | 6040404 | COM |
| TEXAS INSTRUMENTS INC | 32000 | 5551680 | COM |
| MERCK & CO INC | 50951 | 5363102 | COM |
| ISHARES CORE S&P 500 ETF | 7563 | 5180201 | ETFS |
| BANK OF AMERICA CORP | 91859 | 5052245 | COM |
| SS&C TECHNOLOGIES HOLDINGS INC | 51688 | 4518565 | COM |
| BOOKING HOLDINGS INC | 832 | 4455635 | COM |
| BLACKROCK INC | 4161 | 4453685 | COM |
| US FOODS HOLDING CORP | 56043 | 4221159 | COM |
| BRISTOL-MYERS SQUIBB CO | 76818 | 4143563 | COM |
| ADOBE INC | 11500 | 4024885 | COM |
| CHARLES SCHWAB CORP/THE | 40077 | 4004093 | COM |
| NETFLIX INC | 42542 | 3988738 | COM |
| HCA HEALTHCARE INC | 8506 | 3971111 | COM |
| VANGUARD TOT WORLD STK ETF | 27798 | 3921186 | ETFS |
| VERIZON COMMUNICATIONS INC | 93903 | 3824669 | COM |
| AT&T INC | 149944 | 3724609 | COM |
| CSX CORP | 95494 | 3461658 | COM |
| CBRE GROUP INC | 21454 | 3449589 | COM |
| GE VERNOVA INC | 5205 | 3401832 | COM |
| AERCAP HOLDINGS NV | 23277 | 3346302 | COM |
| PAYMENTUS HOLDINGS INC | 102758 | 3246125 | COM |
| CORNING INC | 36128 | 3163368 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTU | 9810 | 2981161 | COM |
| COSTCO WHOLESALE CORP | 3454 | 2978522 | COM |
| APPLIED MATERIALS INC | 11408 | 2931742 | COM |
| WALMART INC | 26150 | 2913372 | COM |
| ALLEGION PLC | 18189 | 2896053 | COM |
| ADVANCED MICRO DEVICES INC | 13421 | 2874241 | COM |
| WESTINGHOUSE AIR BRAKE TECHNOL | 13462 | 2873464 | COM |
| GENERAL MOTORS CO | 35152 | 2858561 | COM |
| TJX COS INC/THE | 18446 | 2833490 | COM |
| ISHARES S&P 100 ETF | 7903 | 2710492 | ETFS |
| BROADRIDGE FINANCIAL SOLUTIONS | 12036 | 2686074 | COM |
| SS TECHNOLOGY SELECT SECTOR | 18566 | 2672947 | ETFS |
| APPLOVIN CORP | 3914 | 2637331 | COM |
| EXELON CORP | 57528 | 2507646 | COM |
| PFIZER INC | 100701 | 2507455 | COM |
| BIOMARIN PHARMACEUTICAL INC | 41928 | 2491781 | COM |
| LOWE'S COS INC | 10318 | 2488289 | COM |
| CRH PLC | 19936 | 2488013 | COM |
| GE AEROSPACE | 7983 | 2459003 | COM |
| DUKE ENERGY CORP | 20364 | 2386864 | COM |
| HOWMET AEROSPACE INC | 11305 | 2317751 | COM |
| CAPITAL ONE FINANCIAL CORP | 9495 | 2301208 | COM |
| NEXTERA ENERGY INC | 28409 | 2280675 | COM |
| INTUIT INC | 3392 | 2246929 | COM |
| SS FINANCIAL SELECT SECTOR | 39793 | 2179463 | ETFS |
| TALEN ENERGY CORP | 5741 | 2151956 | COM |
| TEXAS ROADHOUSE INC | 12768 | 2119488 | COM |
| WALT DISNEY CO/THE | 17804 | 2025561 | COM |
| COUPANG INC | 83661 | 1973563 | COM |
| SALESFORCE INC | 7342 | 1944969 | COM |
| WOODWARD INC | 6093 | 1842036 | COM |
| LOCKHEED MARTIN CORP | 3806 | 1840848 | COM |
| FLEX LTD | 27504 | 1661792 | COM |
| PIMCO ACTIVE BOND EXCHANGE-T | 17742 | 1651425 | COM |
| NEUROCRINE BIOSCIENCES INC | 11196 | 1587929 | COM |
| AGILENT TECHNOLOGIES INC | 11652 | 1585488 | COM |
| XCEL ENERGY INC | 20378 | 1505119 | COM |
| BARRICK MINING CORP | 33672 | 1466416 | COM |
| HUMANA INC | 5707 | 1461734 | COM |
| SILICON MOTION TECHNOLOGY CORP | 15256 | 1414231 | COM |
| PNC FINANCIAL SERVICES GROUP I | 6709 | 1400370 | COM |
| SHERWIN-WILLIAMS CO/THE | 4245 | 1375507 | COM |
| SS SPDR S&P 500 ETF TRUST-US | 1960 | 1336563 | ETFS |
| HEWLETT PACKARD ENTERPRISE CO | 52302 | 1256294 | COM |
| FLOWSERVE CORP | 17451 | 1210750 | COM |
| LPL FINANCIAL HOLDINGS INC | 3303 | 1179733 | COM |
| ORACLE CORP | 5984 | 1166341 | COM |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 65513 | 1096688 | COM |
| GRAB HOLDINGS LTD | 213907 | 1067396 | COM |
| NEWMONT CORP | 10404 | 1038839 | COM |
| SS HEALTH CARE SELECT SECTOR | 6611 | 1023383 | ETFS |
| UNITED THERAPEUTICS CORP | 2095 | 1020789 | COM |
| HUNTINGTON BANCSHARES INC/OH | 58043 | 1007046 | COM |
| ZOETIS INC | 7789 | 980012 | COM |
| DELTA AIR LINES INC | 13762 | 955083 | COM |
| SHOPIFY INC | 5813 | 935719 | COM |
| THERMO FISHER SCIENTIFIC INC | 1607 | 931176 | COM |
| CATALYST PHARMACEUTICALS INC | 39435 | 920413 | COM |
| UBS GROUP AG | 19656 | 910269 | COM |
| SS INDUSTRIAL SELECT SECTOR | 5716 | 886666 | ETFS |
| KNIGHT-SWIFT TRANSPORTATION HO | 16950 | 886146 | COM |
| BOEING CO/THE | 4057 | 880856 | COM |
| VISA INC | 2437 | 854680 | COM |
| TRANE TECHNOLOGIES PLC | 2065 | 803698 | COM |
| PERFORMANCE FOOD GROUP CO | 8825 | 793544 | COM |
| UBER TECHNOLOGIES INC | 9655 | 788910 | COM |
| ASML HOLDING NV | 686 | 733924 | COM |
| GENUINE PARTS CO | 5955 | 732227 | COM |
| INSMED INC | 4170 | 725747 | COM |
| FERGUSON ENTERPRISES INC | 3134 | 697722 | COM |
| AIRBNB INC | 5018 | 681043 | COM |
| OPENLANE INC | 22264 | 663022 | COM |
| ROSS STORES INC | 3668 | 660754 | COM |
| BRIDGEBIO PHARMA INC | 8427 | 644581 | COM |
| CARNIVAL CORP | 20528 | 626925 | COM |
| ANALOG DEVICES INC | 2212 | 599894 | COM |
| REIN THERAPEUTICS INC | 511610 | 593468 | COM |
| PULTEGROUP INC | 5032 | 590052 | COM |
| INTERACTIVE BROKERS GROUP INC | 9161 | 589144 | COM |
| CORPAY INC | 1933 | 581698 | COM |
| ATI INC | 5063 | 581030 | COM |
| SS CONSUMER DISC SELECT SECT | 4845 | 578541 | ETFS |
| CELESTICA INC | 1887 | 557816 | COM |
| NOVARTIS AG | 3871 | 533695 | COM |
| MOODY'S CORP | 1005 | 513404 | COM |
| BIOCRYST PHARMACEUTICALS INC | 64507 | 503155 | COM |
| NUCOR CORP | 2974 | 485089 | COM |
| APTIV PLC | 6119 | 465595 | COM |
| ST SR UTL SL SE SPDR ETF-USD | 10534 | 449696 | ETFS |
| ELI LILLY & CO | 409 | 439544 | COM |
| MERCADOLIBRE INC | 211 | 425009 | COM |
| PPL CORP | 12000 | 420240 | COM |
| INVESCO S&P 500 TOP 50 ETF | 6863 | 406839 | ETFS |
| SS COMM SELECT SECTOR SPDR | 3438 | 404721 | ETFS |
| ALTO NEUROSCIENCE, INC. | 22175 | 394715 | COM |
| IQVIA HOLDINGS INC | 1681 | 378914 | COM |
| JOHNSON CONTROLS INTERNATIONAL | 3106 | 371944 | COM |
| SPOTIFY TECHNOLOGY SA | 599 | 347845 | COM |
| ARAMARK | 9000 | 331740 | COM |
| WEX INC | 2153 | 320754 | COM |
| SPECTRAL AI INC | 210488 | 298893 | COM |
| SS CONSUMER STAPLES SEL SECT | 3746 | 290989 | ETFS |
| ENSIGN GROUP INC/THE | 1654 | 288127 | COM |
| SS REAL ESTATE SELECT SECTOR | 6435 | 259652 | ETFS |
| WESTERN DIGITAL CORP | 1490 | 256682 | COM |
| T-MOBILE US INC | 1264 | 256643 | COM |
| CAMDEN PROPERTY TRUST | 2287 | 251753 | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC |
| LIVE NATION ENTERTAINMENT INC | 1682 | 239685 | COM |
| AMERICAN AIRLINES GROUP INC | 15351 | 235331 | COM |
| INDIVIOR PLC | 6351 | 227874 | COM |
| CARPENTER TECHNOLOGY CORP | 699 | 220073 | COM |
| SS ENERGY SELECT SECTOR | 4789 | 214116 | ETFS |
| ATLASSIAN CORP | 1275 | 206728 | COM |
| VULCAN MATERIALS CO | 712 | 203077 | COM |
| KROGER CO/THE | 2974 | 185816 | COM |
| CENTERPOINT ENERGY INC | 4744 | 181885 | COM |
| KODIAK GAS SERVICES INC | 3496 | 130750 | COM |
| CALUMET INC | 6254 | 124267 | COM |
| PEPSICO INC | 775 | 111228 | COM |
| PALANTIR TECHNOLOGIES INC | 603 | 107183 | COM |
| ARISTA NETWORKS INC | 809 | 106003 | COM |
| PHILIP MORRIS INTERNATIONAL IN | 652 | 104581 | COM |
| BANK OF NEW YORK MELLON CORP/T | 850 | 98676 | COM |
| CONSTELLATION ENERGY CORP | 258 | 91144 | COM |
| BERKSHIRE HATHAWAY INC | 178 | 89472 | COM |
| PROCTER & GAMBLE CO/THE | 600 | 85986 | COM |
| VISTRA CORP | 520 | 83892 | COM |
| CATERPILLAR INC | 145 | 83066 | COM |
| GLOBAL X LITHIUM & BATTERY T | 1250 | 81075 | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY |
| AST SPACEMOBILE INC | 1094 | 79457 | COM |
| AUTOZONE INC | 23 | 78004 | COM |
| COCA-COLA CO/THE | 1108 | 77460 | COM |
| DECKERS OUTDOOR CORP | 744 | 77130 | COM |
| LULULEMON ATHLETICA INC | 359 | 74604 | COM |
| CENCORA INC | 217 | 73292 | COM |
| VERTIV HOLDINGS CO | 443 | 71770 | COM |
| QUANTA SERVICES INC | 170 | 71750 | COM |
| MICRON TECHNOLOGY INC | 248 | 70782 | COM |
| SERVICENOW INC | 444 | 68016 | COM |
| GLOBAL X SILVER MINERS ETF | 800 | 66816 | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY |
| DOORDASH INC | 287 | 65000 | COM |
| CROWDSTRIKE HOLDINGS INC | 130 | 60939 | COM |
| ROCKET LAB CORP | 872 | 60831 | COM |
| LINDE PLC | 139 | 59268 | COM |
| PAR TECHNOLOGY CORP | 1569 | 56923 | COM |
| FERRARI NV | 152 | 56173 | COM |
| MANHATTAN ASSOCIATES, INC. | 320 | 55459 | COM |
| NEXTPOWER INC | 625 | 54444 | COM |
| PROGRESSIVE CORP/THE | 231 | 52603 | COM |
| SS MATERIALS SELECT SECTOR | 1147 | 52016 | ETFS |
| RYANAIR HOLDINGS PLC | 717 | 51760 | COM |
| NETAPP INC | 478 | 51189 | COM |
| ISHARES MSCI USA VALUE FACTOR ETF | 366 | 50043 | ETFS |
| ISHARES CORE S&P SMALL-CAP ETF | 408 | 49033 | ETFS |
| INVESCO LTD | 1787 | 46944 | COM |
| EPAM SYSTEMS INC | 224 | 45893 | COM |
| SNAP-ON INC | 132 | 45487 | COM |
| MARSH & MCLENNAN COS INC | 243 | 45081 | COM |
| DELL TECHNOLOGIES INC | 356 | 44813 | COM |
| MKS INC | 275 | 43945 | COM |
| AMGEN INC | 133 | 43532 | COM |
| VERTEX PHARMACEUTICALS INC | 95 | 43069 | COM |
| AMERICAN ELECTRIC POWER CO INC | 365 | 42088 | COM |
| TERADYNE INC | 214 | 41422 | COM |
| LEXICON PHARMACEUTICALS INC | 35714 | 41071 | COM |
| BWX TECHNOLOGIES INC | 235 | 40617 | COM |
| HERC HOLDINGS INC | 270 | 40063 | COM |
| GPGI INC | 2070 | 39910 | COM |
| DLOCAL LTD/URUGUAY | 2800 | 39592 | COM |
| AGNICO EAGLE MINES LTD | 229 | 38822 | COM |
| LAM RESEARCH CORP | 217 | 37146 | COM |
| SEAGATE TECHNOLOGY HOLDINGS PL | 134 | 36902 | COM |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 530 | 36819 | ETFS |
| ABBVIE INC | 160 | 36558 | COM |
| TEMPUS AI INC | 616 | 36375 | COM |
| MP MATERIALS CORP | 703 | 35516 | COM |
| PALO ALTO NETWORKS INC | 192 | 35366 | COM |
| KLA CORPORATION | 29 | 35237 | COM |
| ALLSTATE CORP/THE | 168 | 34969 | COM |
| BLUE BIRD CORP | 738 | 34686 | COM |
| INCYTE CORP | 351 | 34668 | COM |
| TAPESTRY, INC. | 268 | 34242 | COM |
| WASTE MANAGEMENT INC | 153 | 33616 | COM |
| VALERO ENERGY CORP | 203 | 33046 | COM |
| QUEST DIAGNOSTICS INC | 183 | 31756 | COM |
| ZSCALER INC | 135 | 30364 | COM |
| ARGAN INC | 96 | 30079 | COM |
| EXPAND ENERGY CORP | 272 | 30018 | COM |
| COINBASE GLOBAL INC | 132 | 29850 | COM |
| HONEYWELL INTERNATIONAL INC | 146 | 28483 | COM |
| RAMBUS INC | 308 | 28302 | COM |
| MONOLITHIC POWER SYSTEMS INC | 31 | 28097 | COM |
| GLOBAL X COPPER MINERS ETF | 388 | 27855 | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY |
| CADENCE DESIGN SYSTEMS INC | 88 | 27507 | COM |
| ACCENTURE PLC | 100 | 26830 | COM |
| AON PLC | 76 | 26819 | COM |
| HASBRO INC | 325 | 26650 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 95 | 26497 | COM |
| COASTAL FINANCIAL CORP/WA | 230 | 26356 | COM |
| EQT CORP | 489 | 26210 | COM |
| INSULET CORP | 92 | 26150 | COM |
| HARROW INC | 533 | 26117 | COM |
| CBOE GLOBAL MARKETS INC | 104 | 26104 | COM |
| CITIZENS FINANCIAL GROUP INC | 445 | 25992 | COM |
| LYFT INC | 1337 | 25898 | COM |
| CARDINAL HEALTH INC | 126 | 25893 | COM |
| MCKESSON CORP | 31 | 25429 | COM |
| INVESCO QQQ TRUST | 41 | 25187 | COM |
| FRONTLINE PLC | 1137 | 24809 | COM |
| L3HARRIS TECHNOLOGIES INC | 84 | 24660 | COM |
| UNITED PARCEL SERVICE INC | 248 | 24599 | COM |
| DOVER CORP | 125 | 24405 | COM |
| INTUITIVE SURGICAL INC | 43 | 24353 | COM |
| SOLSTICE ADVANCED MATERIALS IN | 500 | 24290 | COM |
| GENERAL DYNAMICS CORP | 72 | 24240 | COM |
| PHILLIPS 66 | 187 | 24130 | COM |
| MONSTER BEVERAGE CORP | 310 | 23768 | COM |
| ROBINHOOD MARKETS INC | 201 | 22733 | COM |
| ABERCROMBIE & FITCH CO CL-A | 177 | 22279 | COM |
| NORTHROP GRUMMAN CORP | 39 | 22238 | COM |
| DOLLAR GENERAL CORP | 165 | 21907 | COM |
| UNITED NATURAL FOODS INC | 640 | 21549 | COM |
| COPART INC | 550 | 21532 | COM |
| NATIONAL FUEL GAS CO | 262 | 20976 | COM |
| INTERPARFUMS INC | 245 | 20783 | COM |
| OMNICOM GROUP INC | 254 | 20510 | COM |
| GREEN BRICK PARTNERS INC | 321 | 20114 | COM |
| ROCKWELL AUTOMATION INC | 51 | 19843 | COM |
| LA-Z-BOY INC | 532 | 19828 | COM |
| PAGAYA TECHNOLOGIES LTD | 943 | 19709 | COM |
| NEW YORK TIMES CO/THE | 276 | 19160 | COM |
| S&P GLOBAL INC | 35 | 18291 | COM |
| CHURCHILL DOWNS INC | 160 | 18205 | COM |
| SHARKNINJA INC | 161 | 18016 | COM |
| ACM RESEARCH INC | 449 | 17713 | COM |
| SOLARIS ENERGY INFRASTRUCTURE | 371 | 17055 | COM |
| PIPER JAFFRAY COS | 50 | 16986 | COM |
| COREBRIDGE FINANCIAL INC | 550 | 16594 | COM |
| WELLTOWER INC | 85 | 15777 | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC |
| SANMINA CORP | 105 | 15757 | COM |
| GULFPORT ENERGY CORP | 74 | 15391 | COM |
| SYSCO CORP | 198 | 14591 | COM |
| CME GROUP INC | 52 | 14200 | COM |
| DRIVEN BRANDS HOLDINGS INC | 956 | 14168 | COM |
| MONDELEZ INTERNATIONAL INC | 258 | 13888 | COM |
| OKEANIS ECO TANKERS CORP | 402 | 13604 | COM |
| NASDAQ INC | 135 | 13113 | COM |
| MISTER CAR WASH INC | 2345 | 13038 | COM |
| NRG ENERGY INC | 80 | 12739 | COM |
| AUTOMATIC DATA PROCESSING INC | 47 | 12090 | COM |
| CHEVRON CORP | 75 | 11431 | COM |
| COMFORT SYSTEMS USA INC | 12 | 11199 | COM |
| BLOOM ENERGY CORP | 126 | 10948 | COM |
| CHENIERE ENERGY INC | 56 | 10886 | COM |
| REALTY INCOME CORP | 189 | 10654 | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC |
| WELLS FARGO & CO | 111 | 10345 | COM |
| CONOCOPHILLIPS | 107 | 10016 | COM |
| SENTINELONE INC | 626 | 9390 | COM |
| BLACKSTONE INC | 57 | 8786 | COM |
| KIMBERLY-CLARK CORP | 87 | 8777 | COM |
| COMSTOCK RESOURCES INC | 359 | 8322 | COM |
| ABBOTT LABORATORIES | 63 | 7893 | COM |
| APA CORP | 321 | 7852 | COM |
| UNITY SOFTWARE INC. | 167 | 7376 | COM |
| AZENTA, INC. | 219 | 7284 | COM |
| MARVEL TECHNOLOGY INC | 84 | 7138 | COM |
| FERMI INC | 850 | 6800 | COM |
| INNODATA INC | 133 | 6776 | COM |
| HALLIBURTON CO | 236 | 6669 | COM |
| PORTLAND GENERAL ELECTRIC CO | 118 | 5663 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 7 | 5276 | ETFS |
| ISHARES S&P 500 VALUE ETF | 20 | 4241 | ETFS |
| DOMINION ENERGY INC | 52 | 3047 | COM |
| STRYKER CORP | 7 | 2460 | COM |
| OCCIDENTAL PETROLEUM CORP | 52 | 2138 | COM |
| F5 NETWORKS INC | 5 | 1276 | COM |
| CINCINNATI FINANCIAL CORPORATION | 6 | 980 | COM |
| ENERGY FUELS INC/CANADA | 45 | 654 | COM |
| SMURFIT WESTROCK PLC | 15 | 580 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.