UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

CIK: 0001019231SEC EDGAR →

Portfolio Value

$707.0M

Holdings

318

As of

Q4 2025

New Positions

86

Closed Positions

35

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BBRE JPM BETABLDRS MSCI US REIT	2,723,289	$252.0M	35.64%
2	NVDA NVIDIA CORP	194,858	$36.0M	5.09%
3	AAPL APPLE INC	108,908	$29.0M	4.10%
4	MSFT MICROSOFT CORP	60,316	$29.0M	4.10%
5	GOOGL ALPHABET INC	80,770	$25.0M	3.54%
6	AMZN AMAZON.COM INC	69,949	$16.0M	2.26%
7	META META PLATFORMS INC	17,641	$11.0M	1.56%
8	AVGO BROADCOM INC	32,726	$11.0M	1.56%
9	JPM JPMORGAN CHASE & CO	26,132	$8.0M	1.13%
10	DWD MORGAN STANLEY	47,203	$8.0M	1.13%

Quarterly Changes

Top Buys

AAPL↑ Increased

$27.8M

DWDNEW

$8.0M

MONEW

$6.0M

NVDA↑ Increased

$5.7M

GOOGL↑ Increased

$5.4M

Top Sells

TRVCCLOSED

$12.1M

MA↓ Decreased

$9.5M

JNJCLOSED

$8.7M

CSCOCLOSED

$8.6M

HDCLOSED

$8.5M

New Positions (165)

$8.0M · 47K shares

$6.0M · 105K shares

$4.0M · 56K shares

$4.0M · 77K shares

$3.0M · 103K shares

$3.0M · 23K shares

$3.0M · 150K shares

$2.0M · 42K shares

$2.0M · 101K shares

$2.0M · 18K shares

$2.0M · 13K shares

$2.0M · 11K shares

$2.0M · 13K shares

$2.0M · 58K shares

$2.0M · 18K shares

$2.0M · 12K shares

$1.0M · 34K shares

$1.0M · 214K shares

$1.0M · 15K shares

$1.0M · 28K shares

$1.0M · 6K shares

$1.0M · 6K shares

$1.0M · 66K shares

$1.0M · 58K shares

$1.0M · 2K shares

$1.0M · 4K shares

$1.0M · 10K shares

$1.0M · 2K shares

$0 · 65K shares

$0 · 47 shares

$0 · 371 shares

$0 · 248 shares

$0 · 80 shares

$0 · 6 shares

$0 · 133 shares

$0 · 52 shares

$0 · 12K shares

$0 · 20K shares

$0 · 243 shares

$0 · 105 shares

$0 · 444 shares

$0 · 2K shares

$0 · 104 shares

$0 · 15K shares

$0 · 310 shares

$0 · 17K shares

$0 · 408 shares

$0 · 4K shares

$0 · 6K shares

$0 · 168 shares

$0 · 135 shares

$0 · 57 shares

$0 · 1K shares

$0 · 45 shares

$0 · 88 shares

$0 · 308 shares

$0 · 550 shares

$0 · 3K shares

$0 · 146 shares

$0 · 2K shares

$0 · 100 shares

$0 · 130 shares

$0 · 449 shares

$0 · 107 shares

$0 · 39K shares

$0 · 85 shares

$0 · 152 shares

$0 · 63 shares

$0 · 160 shares

$0 · 76 shares

$0 · 189 shares

$0 · 321 shares

$0 · 153 shares

$0 · 160 shares

$0 · 3K shares

$0 · 850 shares

$0 · 530 shares

$0 · 95 shares

$0 · 2K shares

$0 · 351 shares

$0 · 366 shares

$0 · 6K shares

$0 · 402 shares

$0 · 956 shares

INDIVIOR PLC

$0 · 6K shares

$0 · 5K shares

$0 · 3K shares

$0 · 5K shares

$0 · 359 shares

$0 · 2K shares

$0 · 2K shares

$0 · 21K shares

$0 · 9K shares

$0 · 214 shares

$0 · 84 shares

$0 · 134 shares

$0 · 39 shares

$0 · 2K shares

$0 · 1K shares

$0 · 445 shares

$0 · 272 shares

$0 · 201 shares

$0 · 500 shares

$0 · 7 shares

$0 · 50 shares

$0 · 96 shares

$0 · 51 shares

$0 · 703 shares

$0 · 321 shares

$0 · 165 shares

$0 · 325 shares

$0 · 3K shares

$0 · 187 shares

$0 · 111 shares

$0 · 6K shares

$0 · 245 shares

$0 · 1K shares

$0 · 2K shares

$0 · 125 shares

$0 · 4K shares

$0 · 744 shares

$0 · 3K shares

$0 · 14K shares

$0 · 4K shares

$0 · 236 shares

$0 · 43 shares

$0 · 5K shares

$0 · 262 shares

$0 · 72 shares

$0 · 231 shares

$0 · 532 shares

$0 · 183 shares

$0 · 320 shares

$0 · 254 shares

$0 · 626 shares

$0 · 35 shares

$0 · 31 shares

$0 · 775 shares

$0 · 533 shares

$0 · 177 shares

$0 · 92 shares

$0 · 5K shares

$0 · 87 shares

$0 · 198 shares

$0 · 478 shares

$0 · 84 shares

$0 · 22K shares

$0 · 699 shares

$0 · 12 shares

$0 · 943 shares

$0 · 717 shares

$0 · 2K shares

$0 · 219 shares

$0 · 41 shares

$0 · 800 shares

$0 · 192 shares

$0 · 74 shares

$0 · 132 shares

$0 · 2K shares

$0 · 135 shares

$0 · 276 shares

$0 · 388 shares

$0 · 52 shares

$0 · 126 shares

$0 · 1K shares

Closed Positions (57)

$12.1M · 119K shares

$8.7M · 47K shares

$8.6M · 125K shares

$8.5M · 21K shares

$7.0M · 26K shares

$5.8M · 17K shares

$4.6M · 164K shares

$3.3M · 10K shares

$3.1M · 64K shares

$2.1M · 7K shares

$1.9M · 41K shares

$1.7M · 14K shares

$1.4M · 28K shares

$1.4M · 28K shares

$1.2M · 15K shares

$969K · 6K shares

$932K · 194K shares

$893K · 5K shares

$891K · 25K shares

$884K · 6K shares

$747K · 22K shares

$673K · 14K shares

$552K · 11K shares

$297K · 4K shares

$276K · 7K shares

$275K · 2K shares

$195K · 7K shares

$194K · 640 shares

$181K · 1K shares

$130K · 4K shares

$124K · 7K shares

$100K · 1K shares

$72K · 542 shares

$51K · 223 shares

$44K · 2K shares

$43K · 602 shares

$43K · 2K shares

$36K · 1K shares

$34K · 2K shares

$33K · 152 shares

$29K · 111 shares

$28K · 335 shares

$28K · 356 shares

$27K · 1K shares

$25K · 223 shares

$25K · 131 shares

$24K · 510 shares

$23K · 315 shares

$22K · 183 shares

$22K · 460 shares

$21K · 610 shares

$19K · 768 shares

$17K · 1K shares

$14K · 290 shares

$12K · 300 shares

$11K · 37 shares

$10K · 727 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	59	$313.0M	49.9%
Technology	64	$144.0M	23.0%
Communication Services	13	$44.0M	7.0%
Consumer Cyclical	32	$38.0M	6.1%
Healthcare	34	$25.0M	4.0%
Industrials	40	$17.0M	2.7%
Consumer Defensive	16	$14.0M	2.2%
Unknown	16	$10.0M	1.6%
Utilities	13	$10.0M	1.6%
Energy	18	$6.0M	1.0%
Real Estate	4	$3.0M	0.5%
Basic Materials	9	$3.0M	0.5%