UO

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Last update 2025-05-07 155 Stocks (46 new)
Value $583.00 Mil Turnover 19 %
Countries:
Top Holdings: BBRE(39.95%)MSFT(3.39%)NVDA(3.21%)MA(3.11%)AMZN(2.72%)
Summary Stock Picks Current Portfolio
UNIVERSITY OF TEXAS/TEXAS AM I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBRE 		JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,478,736
233,026.0
+4.18%
39.950
+1.60%
25.690
+1.28%
+1.73%
921.4
 
MSFT 		Microsoft Corp
52,734
19,795.8
-0.85%
3.390
-0.02%
0.000
+24.78%
+12.85%
3,521,985.2
Software
NVDA 		NVIDIA Corp
172,887
18,737.5
+2.44%
3.210
+0.08%
0.000
+32.68%
+7.46%
3,518,636.7
Semiconductors
MA 		Mastercard Inc
33,061
18,121.4
+134.46%
3.110
+1.78%
0.000
+12.77%
+12.77%
537,602.8
Credit Services
AMZN 		Amazon.com Inc
83,526
15,891.7
+3.63%
2.720
+0.10%
0.000
+10.49%
-0.99%
2,306,031.0
Retail - Cyclical
GOOGL 		Alphabet Inc
89,476
13,836.6
-2.75%
2.370
-0.06%
0.000
+9.42%
-5.07%
2,183,122.9
Interactive Media
WMT 		Walmart Inc
148,621
13,047.4
+41.35%
2.240
+0.66%
0.000
+11.13%
+7.55%
771,498.9
Retail - Defensive
META 		Meta Platforms Inc
18,235
10,509.9
-0.22%
1.800
0%
0.000
+16.00%
+20.00%
1,764,982.3
Interactive Media
BAC 		Bank of America Corp
245,701
10,253.1
+28.66%
1.760
+0.39%
0.000
+15.05%
+4.34%
341,231.6
Banks
CMCSA 		Comcast Corp
274,166
10,116.7
New Holding
1.730
+1.73%
0.010
+0.05%
-3.36%
133,087.9
Telecommunication Services

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Historical Top Holdings Breakdowns

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2025-03-31Reduce
-29.33%
●
554.06 ($590.51) 615.85
$607.09
2.81%
Reduce -98.12%
8,069
-421,693
AAPL 		Apple Inc2025-03-31Reduce
-3.11%
●
209.68 ($231.67) 247.1
$202.77
-12.47%
Reduce -96.24%
4,103
-104,950
MA 		Mastercard Inc2025-03-31Add
+1.78%
●
504.67 ($544.39) 576.31
$592.02
8.75%
Add 134.46%
33,061
18,960
CMCSA 		Comcast Corp2025-03-31New Buy
+1.73%
●
33.19 ($36.08) 38.23
$35.65
-1.21%
New holding
274,166
274,166
BBRE 		JPMorgan BetaBuilders MSCI U.S. REIT ETF2025-03-31Add
+1.60%
●
90.18 ($94.68) 98.47
$94.75
0.07%
Add 4.18%
2,478,736
99,462
HCP Unlock Delisted HashiCorp Inc2025-03-31Sold Out
-1.60%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-397,124
TRV 		The Travelers Companies Inc2025-03-31New Buy
+0.96%
●
232.43 ($249.13) 265.13
$262.15
5.23%
New holding
21,230
21,230
TRGP 		Targa Resources Corp2025-03-31New Buy
+0.87%
●
178.44 ($198.49) 217.22
$167.29
-15.72%
New holding
25,311
25,311
T 		AT&T Inc2025-03-31Add
+0.79%
●
21.56 ($25.15) 28.28
$28.55
13.52%
Add 1424%
175,473
163,959
WMT 		Walmart Inc2025-03-31Add
+0.66%
●
84.5 ($93.81) 105.05
$96.67
3.05%
Add 41.35%
148,621
43,475

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Total Holding History ($B)

To

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Asset Allocation

To

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Hypothetical Growth since 2025-03-31

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Yearly Returns

Year Portfolio % % Excess Gain %

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holdings Heat Map

Size field:

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holdings Bubble Chart

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO News

  • 1

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