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Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Performance:
2025 Q3: 2.48%YTD: 4.46%2024: 5.49%
Performance for 2025 Q3 is 2.48%, and YTD is 4.46%, and 2024 is 5.49%.

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 $691.1 Millions as of 30 Sep, 2025.

The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO are BBAX, MSFT, NVDA. The fund has invested 37% of it's portfolio in JPM BETABLDRS MSCI US REIT and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STATE STREET CORP (STT), MEDTRONIC PLC (MDT) and ARROW ELECTRONICS INC (ARW) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), MERCADOLIBRE INC (MELI) and SALESFORCE INC (CRM). UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened new stock positions in CITIGROUP INC (C), CISCO SYSTEMS INC (CSCO) and HOME DEPOT INC/THE (HD). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), WALMART INC (WMT) and AMERICAN ELECTRIC POWER CO INC (AEP).

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 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker$ Bought
citigroup inc12,071,400
cisco systems inc8,576,450
home depot inc/the8,514,260
blackrock inc7,655,100
lam research corp5,426,430
stmicroelectronics nv4,644,780
pnc financial services group i4,353,750
chevron corp3,947,010
New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker% Inc.
csx corp596,188
walmart inc4,700
american electric power co inc3,390
tesla inc2,162
corning inc1,690
verizon communications inc850
jpmorgan chase & co769
hca healthcare inc672
Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker% Reduced
doordash inc-99.29
mercadolibre inc-95.19
salesforce inc-94.86
sea ltd-94.8
linde plc-93.45
occidental petroleum corp-91.88
procter & gamble co/the-89.91
analog devices inc-83.55
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
adaptive biotechnologies corp-2,464,180
state street corp-13,187,400
medtronic plc-10,333,900
remitly global inc-1,989,210
at&t inc-2,080,380
arrow electronics inc-7,878,490
monster beverage corp-2,583,520
te connectivity plc-5,374,160
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 44.8% of it's holdings in Others sector.

Sector%
Others44.8
Technology18.2
Financial Services9.8
Consumer Cyclical7.4
Communication Services7
Healthcare4.7
Consumer Defensive2.4
Industrials1.8
Energy1.4
Basic Materials1.2

Market Cap. Distribution

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45
MEGA-CAP32.5
LARGE-CAP20.5
MID-CAP1.9

Stocks belong to which Index?

About 50.2% of the stocks held by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.2
Others49.2
Top 5 Winners (%)%
UNFI
united natural foods inc
61.4 %
SOFI
sofi technologies inc
45.1 %
LXRX
lexicon pharmaceuticals inc
42.7 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.6 M
NVDA
nvidia corp
4.3 M
AVGO
broadcom inc
2.0 M
JNJ
johnson & johnson
1.7 M
EVR
evercore inc
1.6 M
Top 5 Losers (%)%
PAR
par technology corp
-42.9 %
ELV
elevance health inc
-16.9 %
CRM
salesforce inc
-13.1 %
AMT
american tower corp
-13.0 %
DT
dynatrace inc
-12.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.2 M
ELV
elevance health inc
-1.2 M
PM
philip morris international in
-1.0 M
TXN
texas instruments inc
-0.8 M
ADBE
adobe inc
-0.5 M

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Holdings Map

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

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has 210 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions