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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PERRIGO Co plc

PRGO|G97822103

Shares:18.4K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$583.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:857

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$583.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.6K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$583.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$583.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$583.3M)

81369Y886

Shares:4.1K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$583.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:337

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$583.3M)

46137V233

Shares:6.9K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$583.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:543

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$583.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$583.3M)

Remitly Global, Inc.

RELY|75960P104

Shares:12.8K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$583.3M)

DraftKings Inc.

DKNG|26142V105

Shares:7.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$583.3M)

Spectral AI, Inc.

MDAI|84757T105

Shares:210.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$583.3M)

VISA INC.

V|92826C839

Shares:638

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$583.3M)

81369Y852

Shares:2.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$583.3M)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$583.3M)

81369Y308

Shares:2.5K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$583.3M)

81369Y506

Shares:2.0K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$583.3M)

81369Y860

Shares:4.4K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$583.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.5K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	18.4K	QoQ -52.12% (-20.0K) YoY -28.64% (-7.4K)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$583.3M)	QoQ -47.78% (-$472.1K) YoY -37.84% (-$314.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	857	QoQ +757.00% (+757) YoY -90.94% (-8.6K)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$583.3M)	QoQ +787.30% (+$398.3K) YoY -90.41% (-$4.2M)
LENNAR CORP /NEW/(LENcusip526057104)	3.6K	QoQ -67.64% (-7.6K) YoY -80.70% (-15.2K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$583.3M)	QoQ -72.76% (-$1.1M) YoY -87.12% (-$2.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$583.3M)	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +94.21% (+586) YoY +43.46% (+366)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$583.3M)	QoQ +55.89% (+$116.2K) YoY +27.83% (+$70.6K)
(cusip81369Y886)✕	4.1K	QoQ +114.10% (+2.2K) YoY +114.10% (+2.2K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$583.3M)	QoQ +123.04% (+$177.0K) YoY +157.15% (+$196.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	337	QoQ -12.23% (-47) YoY -12.23% (-47)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$583.3M)	QoQ -9.41% (-$33.1K) YoY +13.29% (-$37.4K)
(cusip46137V233)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$583.3M)	QoQ NEW(+$315.8K) YoY NEW(+$315.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	543	QoQ -66.50% (-1.1K) YoY NEW(+543)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$583.3M)	QoQ -58.81% (-$426.5K) YoY NEW(+$298.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +13.69% (+133) YoY -95.73% (-24.8K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$583.3M)	QoQ +16.34% (+$38.1K) YoY -94.77% (-$4.9M)
Remitly Global, Inc.(RELYcusip75960P104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$583.3M)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
DraftKings Inc.(DKNGcusip26142V105)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$583.3M)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
Spectral AI, Inc.(MDAIcusip84757T105)	210.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$583.3M)	QoQ -59.36% (-$353.6K) YoY -46.00% (-$206.3K)
VISA INC.(Vcusip92826C839)	638	QoQ -24.58% (-208) YoY -10.89% (-78)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$583.3M)	QoQ -16.37% (-$43.8K) YoY +11.89% (-$23.8K)
(cusip81369Y852)✕	2.2K	QoQ +486.48% (+1.8K) YoY +486.48% (+1.8K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$583.3M)	QoQ +484.29% (+$173.5K) YoY +592.71% (+$179.1K)
(XLBcusip81369Y100)	2.4K	QoQ +119.85% (+1.3K) YoY +112.96% (+1.3K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$583.3M)	QoQ +124.65% (+$113.6K) YoY +97.12% (+$100.9K)
(cusip81369Y308)✕	2.5K	QoQ +118.73% (+1.4K) YoY +118.73% (+1.4K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$583.3M)	QoQ +127.24% (+$113.7K) YoY +133.94% (+$116.3K)
(cusip81369Y506)✕	2.0K	QoQ +86.59% (+950) YoY +49.52% (+678)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$583.3M)	QoQ +103.56% (+$97.3K) YoY +48.00% (+$62.0K)
(cusip81369Y860)✕	4.4K	QoQ NEW(+4.4K) YoY +70.92% (+1.8K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$583.3M)	QoQ NEW(+$186.0K) YoY +80.95% (+$83.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.5K	QoQ -95.85% (-34.7K) YoY -0.72% (-11)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$583.3M)	QoQ -95.41% (-$3.7M) YoY +1.57% (-$2.8K)