University-Of-Texastexas-Am-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TREX",
  "TEM",
  "ARW",
  "ACN",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "GOOGL",
  "AMWD",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "COF",
  "DT",
  "FFIV",
  "IMTX",
  "ANRO",
  "CCB",
  "ISRG",
  "LEN",
  "AMAT",
  "BKNG",
  null,
  "META",
  "RNTX",
  "LIN",
  "MDAI",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EQT",
  "FICO",
  "FIS",
  "GE",
  "ANET",
  "ORCL",
  "DASH",
  null,
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "LPLA",
  "RELY",
  "RY",
  null,
  null,
  "SHW",
  "ROST",
  null,
  null,
  "AMT",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "AAP",
  "MET",
  "ASH",
  "RKLB",
  "SCHW",
  "LXRX",
  "POR",
  "TRGP",
  "NXT",
  "NTNX",
  "XLB",
  "SKX",
  "WGO",
  null,
  "TSM",
  null,
  null,
  null,
  "VRTX",
  null,
  "HAE",
  "PRGO",
  "ADSK",
  "AEP",
  "AMZN",
  "IVE",
  "HCA",
  "AL",
  "DKNG",
  "VT",
  "V",
  "WMT",
  "PAR",
  "ET",
  "SOFI",
  "MSCI",
  "TRMB",
  "SW",
  "CRM",
  "SPOT",
  "LNTH",
  "GEV",
  "MELI",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BOX",
  "BWXT",
  "CWH",
  "CLMT",
  "CVNA",
  "LNG",
  "CIVI",
  "CLH",
  "KO",
  "CMCSA",
  "CRK",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DVA",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 155
Total Value: 583305570
Accession Number: 0001019231-25-000004
Form Type: 13F-HR
CIK: university-of-texastexas-am-investment-management-co
Manager Name: University-Of-Texastexas-Am-Investment-Management-Co

Data Enrichment

91% identified

141 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $583.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q738

Shares:2.5M

Value:$233.0M

% of Portfolio:39.9% ($233.0M/$583.3M)

MICROSOFT CORP

MSFT|594918104

Shares:52.7K

Value:$19.8M

% of Portfolio:3.4% ($19.8M/$583.3M)

NVIDIA CORP

NVDA|67066G104

Shares:172.9K

Value:$18.7M

% of Portfolio:3.2% ($18.7M/$583.3M)

Mastercard Inc

MA|57636Q104

Shares:33.1K

Value:$18.1M

% of Portfolio:3.1% ($18.1M/$583.3M)

AMAZON COM INC

AMZN|023135106

Shares:83.5K

Value:$15.9M

% of Portfolio:2.7% ($15.9M/$583.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:89.5K

Value:$13.8M

% of Portfolio:2.4% ($13.8M/$583.3M)

Walmart Inc.

WMT|931142103

Shares:148.6K

Value:$13.0M

% of Portfolio:2.2% ($13.0M/$583.3M)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$583.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:245.7K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$583.3M)

COMCAST CORP

CMCSA|20030N101

Shares:274.2K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$583.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:40.9K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$583.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:65.0K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$583.3M)

STATE STREET CORP

STT|857477103

Shares:77.6K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$583.3M)

NETFLIX INC

NFLX|64110L106

Shares:7.4K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$583.3M)

TE Connectivity plc

TEL|G87052109

Shares:47.0K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$583.3M)

Medtronic plc

MDT|G5960L103

Shares:72.4K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$583.3M)

Elevance Health, Inc.

ELV|036752103

Shares:14.9K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$583.3M)

Broadcom Inc.

AVGO|11135F101

Shares:36.3K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$583.3M)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$583.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21.2K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q738)✕	2.5M	QoQ +4.18% (+99.5K) YoY -1.34% (-33.7K)	All Managers (Combined)	$233.0M	39.9% ($233.0M/$583.3M)	QoQ +4.59% (+$10.2M) YoY +4.82% (-$10.7M)
MICROSOFT CORP(MSFTcusip594918104)	52.7K	QoQ -0.84% (-450) YoY +36.76% (+14.2K)	All Managers (Combined)	$19.8M	3.4% ($19.8M/$583.3M)	QoQ -11.69% (-$2.6M) YoY +22.03% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	172.9K	QoQ +2.43% (-4.1K) YoY +1347.84% (+160.9K)	All Managers (Combined)	$18.7M	3.2% ($18.7M/$583.3M)	QoQ -17.32% (-$3.9M) YoY +73.66% (+$7.9M)
Mastercard Inc(MAcusip57636Q104)	33.1K	QoQ +134.45% (+19.0K) YoY +49.21% (+10.9K)	All Managers (Combined)	$18.1M	3.1% ($18.1M/$583.3M)	QoQ +144.05% (+$10.7M) YoY +69.84% (+$7.5M)
AMAZON COM INC(AMZNcusip023135106)	83.5K	QoQ +3.63% (-2.9K) YoY +46.27% (+26.4K)	All Managers (Combined)	$15.9M	2.7% ($15.9M/$583.3M)	QoQ -10.12% (-$1.8M) YoY +54.28% (+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	89.5K	QoQ -2.74% (-2.5K) YoY +46.79% (+28.5K)	All Managers (Combined)	$13.8M	2.4% ($13.8M/$583.3M)	QoQ -20.55% (-$3.6M) YoY +50.40% (+$4.6M)
Walmart Inc.(WMTcusip931142103)	148.6K	QoQ +41.34% (+43.5K) YoY +67.78% (+60.0K)	All Managers (Combined)	$13.0M	2.2% ($13.0M/$583.3M)	QoQ +37.34% (+$3.5M) YoY +144.81% (+$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ -0.22% (-41) YoY +35.36% (+4.8K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$583.3M)	QoQ -1.78% (-$190.9K) YoY +60.67% (+$4.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	245.7K	QoQ +28.65% (+54.7K) YoY NEW(+245.7K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$583.3M)	QoQ +22.15% (+$1.9M) YoY NEW(+$10.3M)
COMCAST CORP(CMCSAcusip20030N101)	274.2K	QoQ NEW(+274.2K) YoY +59.52% (+102.3K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$583.3M)	QoQ NEW(+$10.1M) YoY +35.79% (+$2.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	40.9K	QoQ +27.80% (+8.9K) YoY +20.86% (+7.1K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$583.3M)	QoQ +22.48% (+$1.3M) YoY +24.66% (+$1.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	65.0K	QoQ +14.37% (+8.2K) YoY +17715.89% (+64.7K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$583.3M)	QoQ +35.51% (+$1.9M) YoY +22510.60% (+$7.1M)
STATE STREET CORP(STTcusip857477103)	77.6K	QoQ -6.40% (-5.3K) YoY +1.73% (+1.3K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$583.3M)	QoQ -14.62% (-$1.2M) YoY +17.79% (+$1.0M)
NETFLIX INC(NFLXcusip64110L106)	7.4K	QoQ +0.60% (+45) YoY NEW(+7.4K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$583.3M)	QoQ +5.26% (+$346.6K) YoY NEW(+$6.9M)
TE Connectivity plc(TELcusipG87052109)	47.0K	QoQ 0.00% (-0) YoY NEW(+47.0K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$583.3M)	QoQ -1.15% (-$77.5K) YoY NEW(+$6.6M)
Medtronic plc(MDTcusipG5960L103)	72.4K	QoQ -1.95% (-1.4K) YoY +324.83% (+55.4K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$583.3M)	QoQ +10.28% (-$607.2K) YoY +338.04% (+$5.0M)
Elevance Health, Inc.(ELVcusip036752103)	14.9K	QoQ +82.73% (+6.7K) YoY -8.05% (-1.3K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$583.3M)	QoQ +115.45% (+$3.5M) YoY -22.87% (-$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	36.3K	QoQ +12.81% (-4.1K) YoY +916.15% (+32.7K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$583.3M)	QoQ -18.52% (-$1.4M) YoY +28.36% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ -16.15% (-1.4K) YoY +5.71% (+379)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$583.3M)	QoQ -10.29% (-$664.5K) YoY +12.23% (+$630.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$583.3M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)