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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CARVANA CO.

CVNA|146869102

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$583.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:10.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$583.3M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:29.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$583.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:520

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.3M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:29.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.3M)

STARBUCKS CORP

SBUX|855244109

Shares:9.9K

Value:$966.4K

% of Portfolio:0.2% ($966.4K/$583.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.5K

Value:$920.1K

% of Portfolio:0.2% ($920.1K/$583.3M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$911.4K

% of Portfolio:0.2% ($911.4K/$583.3M)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:511.6K

Value:$905.5K

% of Portfolio:0.2% ($905.5K/$583.3M)

Walt Disney Co

DIS|254687106

Shares:9.1K

Value:$898.6K

% of Portfolio:0.2% ($898.6K/$583.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:14.3K

Value:$881.4K

% of Portfolio:0.2% ($881.4K/$583.3M)

81369Y803

XLK|81369Y803

Shares:4.2K

Value:$873.4K

% of Portfolio:0.1% ($873.4K/$583.3M)

81369Y704

Shares:6.3K

Value:$832.2K

% of Portfolio:0.1% ($832.2K/$583.3M)

81369Y209

Shares:5.5K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$583.3M)

SKECHERS USA INC

SKX|830566105

Shares:14.1K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$583.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.4K

Value:$721.9K

% of Portfolio:0.1% ($721.9K/$583.3M)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$583.3M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:39.6K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$583.3M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$609.9K

% of Portfolio:0.1% ($609.9K/$583.3M)

MSCI Inc.

MSCI|55354G100

Shares:968

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$583.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$583.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$583.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	520	QoQ -44.56% (-418) YoY +135.29% (+299)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.3M)	QoQ -36.39% (-$580.6K) YoY +203.59% (+$680.3K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
STARBUCKS CORP(SBUXcusip855244109)	9.9K	QoQ +3535.42% (+9.6K) YoY NEW(+9.9K)	All Managers (Combined)	$966.4K	0.2% ($966.4K/$583.3M)	QoQ +3807.89% (+$941.7K) YoY NEW(+$966.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.5K	QoQ -42.70% (-4.1K) YoY -70.63% (-13.3K)	All Managers (Combined)	$920.1K	0.2% ($920.1K/$583.3M)	QoQ -34.30% (-$480.4K) YoY -69.21% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ -96.23% (-105.0K) YoY +41.48% (+1.2K)	All Managers (Combined)	$911.4K	0.2% ($911.4K/$583.3M)	QoQ -96.66% (-$26.4M) YoY +83.27% (+$414.1K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	511.6K	QoQ -17.09% (-105.5K) YoY NEW(+511.6K)	All Managers (Combined)	$905.5K	0.2% ($905.5K/$583.3M)	QoQ -36.20% (-$513.8K) YoY NEW(+$905.5K)
Walt Disney Co(DIScusip254687106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$898.6K	0.2% ($898.6K/$583.3M)	QoQ NEW(+$898.6K) YoY NEW(+$898.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$881.4K	0.2% ($881.4K/$583.3M)	QoQ NEW(+$881.4K) YoY NEW(+$881.4K)
(XLKcusip81369Y803)	4.2K	QoQ -12.20% (-588) YoY +13.31% (+497)	All Managers (Combined)	$873.4K	0.1% ($873.4K/$583.3M)	QoQ -22.03% (-$246.9K) YoY +12.33% (+$95.9K)
(cusip81369Y704)✕	6.3K	QoQ +88.34% (+3.0K) YoY +75.19% (+2.7K)	All Managers (Combined)	$832.2K	0.1% ($832.2K/$583.3M)	QoQ +87.35% (+$388.0K) YoY +82.30% (+$375.7K)
(cusip81369Y209)✕	5.5K	QoQ +45.06% (+1.7K) YoY +37.85% (+1.5K)	All Managers (Combined)	$802.3K	0.1% ($802.3K/$583.3M)	QoQ +53.96% (+$281.2K) YoY +36.25% (+$213.5K)
SKECHERS USA INC(SKXcusip830566105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$583.3M)	QoQ NEW(+$798.0K) YoY NEW(+$798.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$721.9K	0.1% ($721.9K/$583.3M)	QoQ NEW(+$721.9K) YoY NEW(+$721.9K)
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ +112.03% (+2.5K) YoY NEW(+4.8K)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$583.3M)	QoQ +77.89% (+$292.3K) YoY NEW(+$667.6K)
Camping World Holdings, Inc.(CWHcusip13462K109)	39.6K	QoQ -53.65% (-45.8K) YoY +915.13% (+35.7K)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$583.3M)	QoQ -64.46% (-$1.2M) YoY +489.03% (+$530.8K)
(RSPcusip46137V357)	3.5K	QoQ +48.94% (+1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$609.9K	0.1% ($609.9K/$583.3M)	QoQ +47.24% (+$195.7K) YoY NEW(+$609.9K)
MSCI Inc.(MSCIcusip55354G100)	968	QoQ NEW(+968) YoY NEW(+968)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$583.3M)	QoQ NEW(+$547.4K) YoY NEW(+$547.4K)