Filed: 7/31/2025ACC: 0001019231-25-000005
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $635.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$635.90M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$377.15M59.3%
ETFS$255.36M40.2%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$3.26M0.5%
LP - PUBLIC EQUITY$131.4K0.0%
Portfolio Concentration
Top 3$288.86M45.4%
4–10$104.61M16.5%
11–25$109.94M17.3%
Rest$132.48M20.8%
Top 3 weight
45.4%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
JPM BETABLDRS MSCI US REIT
SOLEShares2.58M
TypeSH
Market value$238.04M
37.43%
Sole
2.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.24K
TypeSH
Market value$26.98M
4.24%
Sole
54.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares150.93K
TypeSH
Market value$23.85M
3.75%
Sole
150.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares33.06K
TypeSH
Market value$18.58M
2.92%
Sole
33.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares82.22K
TypeSH
Market value$18.04M
2.84%
Sole
82.22K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares358.40K
TypeSH
Market value$16.96M
2.67%
Sole
358.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.04K
TypeSH
Market value$14.81M
2.33%
Sole
84.04K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares124.01K
TypeSH
Market value$13.19M
2.07%
Sole
124.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.84K
TypeSH
Market value$11.84M
1.86%
Sole
8.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.17K
TypeSH
Market value$11.20M
1.76%
Sole
15.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares118.55K
TypeSH
Market value$10.33M
1.63%
Sole
118.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.30K
TypeSH
Market value$10.01M
1.57%
Sole
36.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares38.02K
TypeSH
Market value$9.06M
1.42%
Sole
38.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares49.24K
TypeSH
Market value$8.97M
1.41%
Sole
49.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.39K
TypeSH
Market value$8.00M
1.26%
Sole
52.39K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares61.83K
TypeSH
Market value$7.88M
1.24%
Sole
61.83K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares17.67K
TypeSH
Market value$6.87M
1.08%
Sole
17.67K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares26.85K
TypeSH
Market value$6.87M
1.08%
Sole
26.85K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32K
TypeSH
Market value$6.64M
1.04%
Sole
32K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares24.02K
TypeSH
Market value$6.48M
1.02%
Sole
24.02K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares126.24K
TypeSH
Market value$6.21M
0.98%
Sole
126.24K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares25.16K
TypeSH
Market value$6.20M
0.98%
Sole
25.16K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.05K
TypeSH
Market value$5.62M
0.88%
Sole
9.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.96K
TypeSH
Market value$5.40M
0.85%
Sole
13.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.92K
TypeSH
Market value$5.39M
0.85%
Sole
6.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.58M | SH | $238.04M 37.43% | 2.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.24K | SH | $26.98M 4.24% | 54.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 150.93K | SH | $23.85M 3.75% | 150.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 33.06K | SH | $18.58M 2.92% | 33.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 82.22K | SH | $18.04M 2.84% | 82.22K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 358.40K | SH | $16.96M 2.67% | 358.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 84.04K | SH | $14.81M 2.33% | 84.04K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 124.01K | SH | $13.19M 2.07% | 124.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.84K | SH | $11.84M 1.86% | 8.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 15.17K | SH | $11.20M 1.76% | 15.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COM | 118.55K | SH | $10.33M 1.63% | 118.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.30K | SH | $10.01M 1.57% | 36.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 38.02K | SH | $9.06M 1.42% | 38.02K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | COM | 49.24K | SH | $8.97M 1.41% | 49.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.39K | SH | $8.00M 1.26% | 52.39K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | COM | 61.83K | SH | $7.88M 1.24% | 61.83K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 17.67K | SH | $6.87M 1.08% | 17.67K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 26.85K | SH | $6.87M 1.08% | 26.85K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 32K | SH | $6.64M 1.04% | 32K | 0.00 | 0.00 |
EVERCORE INCSOLE | COM | 24.02K | SH | $6.48M 1.02% | 24.02K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 126.24K | SH | $6.21M 0.98% | 126.24K | 0.00 | 0.00 |
DOORDASH INCSOLE | COM | 25.16K | SH | $6.20M 0.98% | 25.16K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETFS | 9.05K | SH | $5.62M 0.88% | 9.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.96K | SH | $5.40M 0.85% | 13.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.92K | SH | $5.39M 0.85% | 6.92K | 0.00 | 0.00 |
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