Filed: 5/7/2025ACC: 0001019231-25-000004
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $583.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$583.31M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$331.62M56.9%
ETFS$248.88M42.7%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$2.67M0.5%
LP - PUBLIC EQUITY$134.8K0.0%
Portfolio Concentration
Top 3$271.56M46.6%
4–10$91.78M15.7%
11–25$90.39M15.5%
Rest$129.58M22.2%
Top 3 weight
46.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
JPM BETABLDRS MSCI US REIT
SOLEShares2.48M
TypeSH
Market value$233.03M
39.95%
Sole
2.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.73K
TypeSH
Market value$19.80M
3.39%
Sole
52.73K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares172.89K
TypeSH
Market value$18.74M
3.21%
Sole
172.89K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares33.06K
TypeSH
Market value$18.12M
3.11%
Sole
33.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares83.53K
TypeSH
Market value$15.89M
2.72%
Sole
83.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.48K
TypeSH
Market value$13.84M
2.37%
Sole
89.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares148.62K
TypeSH
Market value$13.05M
2.24%
Sole
148.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.23K
TypeSH
Market value$10.51M
1.80%
Sole
18.23K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares245.70K
TypeSH
Market value$10.25M
1.76%
Sole
245.70K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares274.17K
TypeSH
Market value$10.12M
1.73%
Sole
274.17K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares40.90K
TypeSH
Market value$7.35M
1.26%
Sole
40.90K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares65.03K
TypeSH
Market value$7.11M
1.22%
Sole
65.03K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares77.58K
TypeSH
Market value$6.95M
1.19%
Sole
77.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.44K
TypeSH
Market value$6.94M
1.19%
Sole
7.44K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares46.97K
TypeSH
Market value$6.64M
1.14%
Sole
46.97K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares72.44K
TypeSH
Market value$6.51M
1.12%
Sole
72.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares14.86K
TypeSH
Market value$6.46M
1.11%
Sole
14.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.30K
TypeSH
Market value$6.08M
1.04%
Sole
36.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$5.79M
0.99%
Sole
7.01K
Shared
0.00
None
0.00
TRAVELERS COS INC/THE
SOLEShares21.23K
TypeSH
Market value$5.61M
0.96%
Sole
21.23K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares49.89K
TypeSH
Market value$5.18M
0.89%
Sole
49.89K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares25.31K
TypeSH
Market value$5.07M
0.87%
Sole
25.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares175.47K
TypeSH
Market value$4.96M
0.85%
Sole
175.47K
Shared
0.00
None
0.00
CIGNA GROUP/THE
SOLEShares14.82K
TypeSH
Market value$4.87M
0.84%
Sole
14.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares107.37K
TypeSH
Market value$4.87M
0.83%
Sole
107.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.48M | SH | $233.03M 39.95% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.73K | SH | $19.80M 3.39% | 52.73K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 172.89K | SH | $18.74M 3.21% | 172.89K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 33.06K | SH | $18.12M 3.11% | 33.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 83.53K | SH | $15.89M 2.72% | 83.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 89.48K | SH | $13.84M 2.37% | 89.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 148.62K | SH | $13.05M 2.24% | 148.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 18.23K | SH | $10.51M 1.80% | 18.23K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 245.70K | SH | $10.25M 1.76% | 245.70K | 0.00 | 0.00 |
COMCAST CORPSOLE | COM | 274.17K | SH | $10.12M 1.73% | 274.17K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 40.90K | SH | $7.35M 1.26% | 40.90K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 65.03K | SH | $7.11M 1.22% | 65.03K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 77.58K | SH | $6.95M 1.19% | 77.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.44K | SH | $6.94M 1.19% | 7.44K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | COM | 46.97K | SH | $6.64M 1.14% | 46.97K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 72.44K | SH | $6.51M 1.12% | 72.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 14.86K | SH | $6.46M 1.11% | 14.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.30K | SH | $6.08M 1.04% | 36.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $5.79M 0.99% | 7.01K | 0.00 | 0.00 |
TRAVELERS COS INC/THESOLE | COM | 21.23K | SH | $5.61M 0.96% | 21.23K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | COM | 49.89K | SH | $5.18M 0.89% | 49.89K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 25.31K | SH | $5.07M 0.87% | 25.31K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 175.47K | SH | $4.96M 0.85% | 175.47K | 0.00 | 0.00 |
CIGNA GROUP/THESOLE | COM | 14.82K | SH | $4.87M 0.84% | 14.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 107.37K | SH | $4.87M 0.83% | 107.37K | 0.00 | 0.00 |
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