Filed: 11/13/2025ACC: 0001019231-25-000011
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $691.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$691.14M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$413.26M59.8%
ETFS$276.76M40.0%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$893.5K0.1%
LP - PUBLIC EQUITY$124.4K0.0%
INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY$100.9K0.0%
Portfolio Concentration
Top 3$319.54M46.2%
4–10$100.37M14.5%
11–25$106.37M15.4%
Rest$164.87M23.9%
Top 3 weight
46.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
JPM BETABLDRS MSCI US REIT
SOLEShares2.68M
TypeSH
Market value$255.84M
37.02%
Sole
2.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.46K
TypeSH
Market value$33.39M
4.83%
Sole
64.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares162.43K
TypeSH
Market value$30.31M
4.39%
Sole
162.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.54K
TypeSH
Market value$19.58M
2.83%
Sole
80.54K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares30.78K
TypeSH
Market value$17.51M
2.53%
Sole
30.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares77.62K
TypeSH
Market value$17.04M
2.47%
Sole
77.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.93K
TypeSH
Market value$12.51M
1.81%
Sole
37.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.90K
TypeSH
Market value$12.41M
1.80%
Sole
16.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares118.93K
TypeSH
Market value$12.07M
1.75%
Sole
118.93K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares179.22K
TypeSH
Market value$9.25M
1.34%
Sole
179.22K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares104.11K
TypeSH
Market value$9.24M
1.34%
Sole
104.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.45K
TypeSH
Market value$8.91M
1.29%
Sole
86.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.66K
TypeSH
Market value$8.65M
1.25%
Sole
46.66K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares125.35K
TypeSH
Market value$8.58M
1.24%
Sole
125.35K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares21.01K
TypeSH
Market value$8.51M
1.23%
Sole
21.01K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.57K
TypeSH
Market value$7.66M
1.11%
Sole
6.57K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares25.52K
TypeSH
Market value$6.99M
1.01%
Sole
25.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.52K
TypeSH
Market value$6.90M
1.00%
Sole
15.52K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares35.10K
TypeSH
Market value$6.45M
0.93%
Sole
35.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares139.14K
TypeSH
Market value$6.12M
0.88%
Sole
139.14K
Shared
0.00
None
0.00
IMMATICS NV
SOLEShares697.43K
TypeSH
Market value$5.94M
0.86%
Sole
697.43K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares17.17K
TypeSH
Market value$5.79M
0.84%
Sole
17.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.74K
TypeSH
Market value$5.68M
0.82%
Sole
4.74K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.25K
TypeSH
Market value$5.52M
0.80%
Sole
8.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares40.53K
TypeSH
Market value$5.43M
0.79%
Sole
40.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.68M | SH | $255.84M 37.02% | 2.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.46K | SH | $33.39M 4.83% | 64.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 162.43K | SH | $30.31M 4.39% | 162.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 80.54K | SH | $19.58M 2.83% | 80.54K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 30.78K | SH | $17.51M 2.53% | 30.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 77.62K | SH | $17.04M 2.47% | 77.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.93K | SH | $12.51M 1.81% | 37.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 16.90K | SH | $12.41M 1.80% | 16.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 118.93K | SH | $12.07M 1.75% | 118.93K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 179.22K | SH | $9.25M 1.34% | 179.22K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 104.11K | SH | $9.24M 1.34% | 104.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.45K | SH | $8.91M 1.29% | 86.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.66K | SH | $8.65M 1.25% | 46.66K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 125.35K | SH | $8.58M 1.24% | 125.35K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 21.01K | SH | $8.51M 1.23% | 21.01K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.57K | SH | $7.66M 1.11% | 6.57K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 25.52K | SH | $6.99M 1.01% | 25.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.52K | SH | $6.90M 1.00% | 15.52K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 35.10K | SH | $6.45M 0.93% | 35.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 139.14K | SH | $6.12M 0.88% | 139.14K | 0.00 | 0.00 |
IMMATICS NVSOLE | COM | 697.43K | SH | $5.94M 0.86% | 697.43K | 0.00 | 0.00 |
EVERCORE INCSOLE | COM | 17.17K | SH | $5.79M 0.84% | 17.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.74K | SH | $5.68M 0.82% | 4.74K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETFS | 8.25K | SH | $5.52M 0.80% | 8.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 40.53K | SH | $5.43M 0.79% | 40.53K | 0.00 | 0.00 |
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