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

Page 2 of 8

Sort by:

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:49.9K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$583.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:25.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$583.3M)

AT&T INC.

T|00206R102

Shares:175.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$583.3M)

Cigna Group

CI|125523100

Shares:14.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$583.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:107.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$583.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$583.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:2.5K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$583.3M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$583.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:53.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$583.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:302.5K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$583.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$583.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:891

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$583.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:25.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$583.3M)

CSX CORP

CSX|126408103

Shares:121.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$583.3M)

ECOLAB INC.

ECL|278865100

Shares:14.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$583.3M)

Autodesk, Inc.

ADSK|052769106

Shares:13.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$583.3M)

ADOBE INC.

ADBE|00724F101

Shares:8.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$583.3M)

METLIFE INC

MET|59156R108

Shares:41.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$583.3M)

TRIMBLE INC.

TRMB|896239100

Shares:49.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$583.3M)

DoorDash, Inc.

DASH|25809K105

Shares:17.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARROW ELECTRONICS, INC.(ARWcusip042735100)	49.9K	QoQ +82.59% (+22.6K) YoY +15.82% (-6.8K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$583.3M)	QoQ +67.59% (+$2.1M) YoY -7.10% (-$396.4K)
Targa Resources Corp.(TRGPcusip87612G101)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$583.3M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
AT&T INC.(Tcusip00206R102)	175.5K	QoQ +1423.99% (+164.0K) YoY NEW(+175.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$583.3M)	QoQ +1792.77% (+$4.7M) YoY NEW(+$5.0M)
Cigna Group(CIcusip125523100)	14.8K	QoQ +14.13% (+1.8K) YoY NEW(+14.8K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$583.3M)	QoQ +35.98% (+$1.3M) YoY NEW(+$4.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	107.4K	QoQ -7.62% (-8.9K) YoY NEW(+107.4K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$583.3M)	QoQ +4.77% (-$222.0K) YoY NEW(+$4.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.1K	QoQ +63.66% (+11.3K) YoY +576.99% (+24.8K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$583.3M)	QoQ +37.56% (+$1.3M) YoY +726.02% (+$4.2M)
FAIR ISAAC CORP(FICOcusip303250104)	2.5K	QoQ +133.63% (+1.5K) YoY +61.19% (+965)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$583.3M)	QoQ +116.41% (+$2.5M) YoY +137.88% (+$2.7M)
(IVVcusip464287200)	8.1K	QoQ -98.12% (-421.7K) YoY -48.68% (-7.7K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$583.3M)	QoQ -98.20% (-$248.5M) YoY -45.15% (-$3.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	53.1K	QoQ -25.97% (-18.6K) YoY +85.58% (+24.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$583.3M)	QoQ -18.40% (-$1.0M) YoY +140.82% (+$2.6M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	302.5K	QoQ +58.32% (+111.4K) YoY +2314.27% (+290.0K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$583.3M)	QoQ +76.54% (+$1.9M) YoY +2176.18% (+$4.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.3K	QoQ +273.59% (+18.5K) YoY +88.47% (+11.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$583.3M)	QoQ +279.77% (+$3.2M) YoY +97.96% (+$2.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	891	QoQ +4.82% (-41) YoY -15.22% (-160)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$583.3M)	QoQ -2.80% (-$118.4K) YoY +7.65% (-$291.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	25.6K	QoQ +79.07% (+11.3K) YoY +507.64% (+21.4K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$583.3M)	QoQ +59.79% (+$1.4M) YoY +327.58% (+$2.8M)
CSX CORP(CSXcusip126408103)	121.5K	QoQ +62.70% (+46.8K) YoY NEW(+121.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$583.3M)	QoQ +48.38% (+$1.2M) YoY NEW(+$3.6M)
ECOLAB INC.(ECLcusip278865100)	14.0K	QoQ +32.40% (+3.4K) YoY NEW(+14.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$583.3M)	QoQ +43.25% (+$1.1M) YoY NEW(+$3.6M)
Autodesk, Inc.(ADSKcusip052769106)	13.5K	QoQ +18.89% (+2.1K) YoY NEW(+13.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$583.3M)	QoQ +5.31% (+$178.5K) YoY NEW(+$3.5M)
ADOBE INC.(ADBEcusip00724F101)	8.8K	QoQ +79.71% (+3.9K) YoY +88.89% (+4.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$583.3M)	QoQ +55.00% (+$1.2M) YoY +43.57% (+$1.0M)
METLIFE INC(METcusip59156R108)	41.1K	QoQ -18.79% (-9.5K) YoY -24.28% (-13.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$583.3M)	QoQ -20.37% (-$845.3K) YoY -17.97% (-$723.8K)
TRIMBLE INC.(TRMBcusip896239100)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$583.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
DoorDash, Inc.(DASHcusip25809K105)	17.7K	QoQ -38.10% (-10.9K) YoY -22.76% (-5.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$583.3M)	QoQ -32.56% (-$1.6M) YoY +2.49% (-$78.7K)