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 3 of 8

Sort by:

922042742

VT|922042742

Shares:27.8K

Value:$3.2M

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

Sea Ltd

SE|81141R100

Shares:24.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$583.3M)

Immatics N.V.

IMTX|N44445109

Shares:697.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$583.3M)

AIR LEASE CORP

AL|00912X302

Shares:63.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$583.3M)

LINDE PLC

LIN|G54950103

Shares:6.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$583.3M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:11.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$583.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$583.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:14.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$583.3M)

Philip Morris International Inc.

PM|718172109

Shares:14.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$583.3M)

464287101

Shares:7.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$583.3M)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:34.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$583.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:9.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$583.3M)

AppLovin Corp

APP|03831W108

Shares:6.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$583.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$583.3M)

72201R775

Shares:17.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$583.3M)

Corteva, Inc.

CTVA|22052L104

Shares:22.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$583.3M)

ASHLAND INC.

ASH|044186104

Shares:24.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$583.3M)

81369Y605

Shares:28.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$583.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$583.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	27.8K	QoQ 0.00% (-0) YoY -6.04% (-1.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$583.3M)	QoQ -1.30% (-$42.5K) YoY -1.40% (-$46.0K)
Sea Ltd(SEcusip81141R100)	24.1K	QoQ +64.48% (+9.5K) YoY NEW(+24.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$583.3M)	QoQ +102.30% (+$1.6M) YoY NEW(+$3.1M)
Immatics N.V.(IMTXcusipN44445109)	697.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$583.3M)	QoQ -36.56% (-$1.8M) YoY -57.08% (-$4.2M)
AIR LEASE CORP(ALcusip00912X302)	63.1K	QoQ -55.92% (-80.0K) YoY NEW(+63.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$583.3M)	QoQ -55.83% (-$3.9M) YoY NEW(+$3.0M)
LINDE PLC(LINcusipG54950103)	6.2K	QoQ +1.63% (+100) YoY -9.13% (-623)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$583.3M)	QoQ +13.04% (+$333.1K) YoY -8.87% (-$281.1K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	11.4K	QoQ -32.80% (-5.6K) YoY -24.15% (-3.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$583.3M)	QoQ -34.19% (-$1.5M) YoY -3.62% (-$106.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.3K	QoQ +39.62% (+3.5K) YoY NEW(+12.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$583.3M)	QoQ +65.65% (+$1.1M) YoY NEW(+$2.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	14.7K	QoQ -9.36% (-1.5K) YoY +10739.70% (+14.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$583.3M)	QoQ -8.86% (-$257.1K) YoY +12953.68% (+$2.6M)
Philip Morris International Inc.(PMcusip718172109)	14.0K	QoQ NEW(+14.0K) YoY +5842.55% (+13.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$583.3M)	QoQ NEW(+$2.2M) YoY +10195.22% (+$2.2M)
(cusip464287101)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$583.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	34.4K	QoQ +142.22% (+20.2K) YoY NEW(+34.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$583.3M)	QoQ +79.17% (+$893.9K) YoY NEW(+$2.0M)
ANALOG DEVICES INC(ADIcusip032654105)	9.2K	QoQ NEW(+9.2K) YoY -39.93% (-6.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$583.3M)	QoQ NEW(+$1.9M) YoY -38.76% (-$1.2M)
AppLovin Corp(APPcusip03831W108)	6.9K	QoQ +60.25% (+2.6K) YoY NEW(+6.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$583.3M)	QoQ +31.12% (+$431.1K) YoY NEW(+$1.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.2K	QoQ -33.74% (-2.6K) YoY -39.23% (-3.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$583.3M)	QoQ -31.94% (-$851.7K) YoY -38.91% (-$1.2M)
(cusip72201R775)✕	17.7K	QoQ 0.00% (+0) YoY +14.44% (+2.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$583.3M)	QoQ +2.26% (+$36.4K) YoY +15.20% (+$216.6K)
Corteva, Inc.(CTVAcusip22052L104)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$583.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ASHLAND INC.(ASHcusip044186104)	24.0K	QoQ NEW(+24.0K) YoY +669.11% (+20.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$583.3M)	QoQ NEW(+$1.4M) YoY +368.32% (+$1.1M)
(cusip81369Y605)✕	28.3K	QoQ +136.54% (+16.3K) YoY +85.72% (+13.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$583.3M)	QoQ +143.79% (+$830.4K) YoY +119.62% (+$766.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.7K	QoQ +60.70% (+1.0K) YoY +606.61% (+2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$583.3M)	QoQ +53.71% (+$464.5K) YoY +504.96% (+$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$583.3M)	QoQ -5.11% (-$71.2K) YoY NEW(+$1.3M)