UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
CIK 1019231 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- BBRE37.43%
- MSFT4.24%
- NVDA3.75%
- MA2.92%
- AMZN2.84%
- BAC2.67%
- GOOGL2.33%
- STT2.07%
- NFLX1.86%
- META1.76%
Share classes counted separately61.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBREWeight decreased · -2.52 pp39.95% → 37.43%Shares +105.55K (+4.26%)
- TMUSWeight increased · +1.40 pp0.02% → 1.42%Shares +37.60K (+8,847.06%)
- JNJWeight increased · +1.10 pp0.16% → 1.26%Shares +46.84K (+844.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBREJPM BETABLDRS MSCI US REITETFS View history and evidence | $238.04M | 37.43% | 2.58M shares | 39.95% → 37.43%-2.52 pp +105.55K (+4.26%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $26.98M | 4.24% | 54.24K shares | 3.39% → 4.24%+0.85 pp +1.51K (+2.86%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $23.85M | 3.75% | 150.93K shares | 3.21% → 3.75%+0.54 pp -21.95K (-12.70%) | Reduced | ↗▾ |
| 04 | MAMASTERCARD INC - A View history and evidence | $18.58M | 2.92% | 33.06K shares | 3.11% → 2.92%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $18.04M | 2.84% | 82.22K shares | 2.72% → 2.84%+0.12 pp -1.31K (-1.57%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $16.96M | 2.67% | 358.40K shares | 1.76% → 2.67%+0.91 pp +112.70K (+45.87%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $14.81M | 2.33% | 84.04K shares | 2.37% → 2.33%-0.04 pp -5.44K (-6.08%) | Reduced | ↗▾ |
| 08 | STTSTATE STREET CORP View history and evidence | $13.19M | 2.07% | 124.01K shares | 1.19% → 2.07%+0.88 pp +46.43K (+59.85%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $11.84M | 1.86% | 8.84K shares | 1.19% → 1.86%+0.67 pp +1.40K (+18.84%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $11.20M | 1.76% | 15.17K shares | 1.80% → 1.76%-0.04 pp -3.06K (-16.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -274,166 | -$10.12M | SEC filing ↗ | SEC filing ↗ |
| TRV TRAVELERS COS INC/THE | Non-derivative | -21,230 | -$5.61M | SEC filing ↗ | SEC filing ↗ |
| TRGP TARGA RESOURCES CORP | Non-derivative | -25,311 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1019231 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 635897540
}Research all 159 reported holdings.
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