Filed: 2/19/2025ACC: 0001019231-25-000002
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $846.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$846.53M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
ETFS$483.02M57.1%
COM$361.67M42.7%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$1.61M0.2%
LP - PUBLIC EQUITY$231.5K0.0%
Portfolio Concentration
Top 3$503.10M59.4%
4–10$113.97M13.5%
11–25$95.31M11.3%
Rest$134.15M15.8%
Top 3 weight
59.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares429.76K
TypeSH
Market value$252.99M
29.89%
Sole
429.76K
Shared
0.00
None
0.00
JPM BETABLDRS MSCI US REIT
SOLEShares2.38M
TypeSH
Market value$222.80M
26.32%
Sole
2.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.05K
TypeSH
Market value$27.31M
3.23%
Sole
109.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares168.77K
TypeSH
Market value$22.66M
2.68%
Sole
168.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.18K
TypeSH
Market value$22.42M
2.65%
Sole
53.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares80.60K
TypeSH
Market value$17.68M
2.09%
Sole
80.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92K
TypeSH
Market value$17.42M
2.06%
Sole
92K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares397.12K
TypeSH
Market value$13.59M
1.60%
Sole
397.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.28K
TypeSH
Market value$10.70M
1.26%
Sole
18.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.15K
TypeSH
Market value$9.50M
1.12%
Sole
105.15K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares190.98K
TypeSH
Market value$8.39M
0.99%
Sole
190.98K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares82.89K
TypeSH
Market value$8.14M
0.96%
Sole
82.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.17K
TypeSH
Market value$7.46M
0.88%
Sole
32.17K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.10K
TypeSH
Market value$7.43M
0.88%
Sole
14.10K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares143.10K
TypeSH
Market value$6.90M
0.81%
Sole
143.10K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares46.97K
TypeSH
Market value$6.71M
0.79%
Sole
46.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.39K
TypeSH
Market value$6.59M
0.78%
Sole
7.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.36K
TypeSH
Market value$6.45M
0.76%
Sole
8.36K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32K
TypeSH
Market value$6.00M
0.71%
Sole
32K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73.88K
TypeSH
Market value$5.90M
0.70%
Sole
73.88K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares71.78K
TypeSH
Market value$5.44M
0.64%
Sole
71.78K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares56.85K
TypeSH
Market value$5.24M
0.62%
Sole
56.85K
Shared
0.00
None
0.00
IMMATICS NV
SOLEShares697.43K
TypeSH
Market value$4.96M
0.59%
Sole
697.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.87K
TypeSH
Market value$4.90M
0.58%
Sole
23.87K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.59K
TypeSH
Market value$4.80M
0.57%
Sole
28.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETFS | 429.76K | SH | $252.99M 29.89% | 429.76K | 0.00 | 0.00 |
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.38M | SH | $222.80M 26.32% | 2.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.05K | SH | $27.31M 3.23% | 109.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 168.77K | SH | $22.66M 2.68% | 168.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.18K | SH | $22.42M 2.65% | 53.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 80.60K | SH | $17.68M 2.09% | 80.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 92K | SH | $17.42M 2.06% | 92K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 397.12K | SH | $13.59M 1.60% | 397.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 18.28K | SH | $10.70M 1.26% | 18.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.15K | SH | $9.50M 1.12% | 105.15K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 190.98K | SH | $8.39M 0.99% | 190.98K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 82.89K | SH | $8.14M 0.96% | 82.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.17K | SH | $7.46M 0.88% | 32.17K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 14.10K | SH | $7.43M 0.88% | 14.10K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | COM | 143.10K | SH | $6.90M 0.81% | 143.10K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | COM | 46.97K | SH | $6.71M 0.79% | 46.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.39K | SH | $6.59M 0.78% | 7.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.36K | SH | $6.45M 0.76% | 8.36K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 32K | SH | $6.00M 0.71% | 32K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 73.88K | SH | $5.90M 0.70% | 73.88K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 71.78K | SH | $5.44M 0.64% | 71.78K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 56.85K | SH | $5.24M 0.62% | 56.85K | 0.00 | 0.00 |
IMMATICS NVSOLE | COM | 697.43K | SH | $4.96M 0.59% | 697.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.87K | SH | $4.90M 0.58% | 23.87K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM | 28.59K | SH | $4.80M 0.57% | 28.59K | 0.00 | 0.00 |
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