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Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Performance:
2025 Q2: 7%YTD: 4.33%2024: 6.52%
Performance for 2025 Q2 is 7%, and YTD is 4.33%, and 2024 is 6.52%.

About UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported an equity portfolio of $635.9 Millions as of 30 Jun, 2025.

The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO are BBAX, MSFT, NVDA. The fund has invested 37.4% of it's portfolio in JPM BETABLDRS MSCI US REIT and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMCAST CORP (CMCSA), TRAVELERS COS INC/THE (TRV) and TARGA RESOURCES CORP (TRGP) stocks. They significantly reduced their stock positions in CSX CORP (CSX), AMERICAN ELECTRIC POWER CO INC (AEP) and WALMART INC (WMT). UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened new stock positions in EVERCORE INC (EVR), GENERAL MOTORS CO (GM) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), COCA-COLA CO/THE (KO) and EXXON MOBIL CORP (XOM).

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
evercore inc6,484,530
general motors co6,212,370
cbre group inc4,252,500
us bancorp3,034,830
zoetis inc2,598,130
monster beverage corp2,583,520
adaptive biotechnologies corp2,464,180
american international group i2,321,290
New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker% Inc.
t-mobile us inc8,847
coca-cola co/the4,173
exxon mobil corp2,500
charles schwab corp/the1,976
accenture plc1,287
johnson & johnson844
remitly global inc730
unitedhealth group inc719
Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker% Reduced
csx corp-99.99
american electric power co inc-99.44
walmart inc-98.79
spotify technology sa-92.63
verizon communications inc-86.36
procter & gamble co/the-85.4
cigna group/the-59.2
at&t inc-59.03
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro sa-4,337,640
comcast corp-10,116,700
air lease corp-3,046,860
metlife inc-3,303,370
camping world holdings inc-639,290
american woodmark corp-2,022,810
winnebago industries inc-1,006,780
advance auto parts inc-1,135,330
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT got rid off the above stocks

Sector Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 43.8% of it's holdings in Others sector.

45%18%11%
Sector%
Others43.8
Technology17.8
Financial Services10.5
Communication Services8.9
Healthcare6.6
Consumer Cyclical5.1
Real Estate2.3
Consumer Defensive2.3
Basic Materials1.1

Market Cap. Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

44%32%21%
Category%
UNALLOCATED43.8
MEGA-CAP31.6
LARGE-CAP21
MID-CAP3.1

Stocks belong to which Index?

About 50.6% of the stocks held by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

49%49%
Index%
Others49.4
S&P 50049.2
RUSSELL 20001.4
Top 5 Winners (%)%
LXRX
lexicon pharmaceuticals inc
105.2 %
ASTS
ast spacemobile inc
81.4 %
AVGO
broadcom inc
64.6 %
PLTR
palantir technologies inc
61.5 %
CVNA
carvana co
61.2 %
Top 5 Winners ($)$
NVDA
nvidia corp
8.0 M
MSFT
microsoft corp
6.5 M
AVGO
broadcom inc
3.9 M
NFLX
netflix inc
3.2 M
META
meta platforms inc
2.6 M
Top 5 Losers (%)%
FAST
fastenal co
-43.6 %
CIVI
civitas resources inc
-21.1 %
UNFI
united natural foods inc
-11.1 %
ELV
elevance health inc
-9.5 %
POR
portland general electric co
-8.9 %
Top 5 Losers ($)$
FAST
fastenal co
-1.5 M
ELV
elevance health inc
-0.7 M
AEP
american electric power co inc
-0.4 M
LLY
eli lilly & co
-0.3 M
PG
procter & gamble co/the
-0.2 M

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BBAXMSFTNVDAMAAMZNBACGOOGSTTNFLXMETAMDTAVGOTMUSPMJNJARWELVJLLTXNEVRGM..DASHIJRAD..LL....FICOADICBREXOMAMATSC..EC....TS..BK..VEUSSNCORCLSEU..A..Z..M..AD..IJ..AI....UN..T..

Current Stock Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has 159 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 31 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of JPM BETABLDRS MSCI US REIT Position Held By UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

What % of Portfolio is BBAX?:

No data available

Number of BBAX shares held:

No data available

Change in No. of Shares Held:

No data available