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 6 of 8

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Tesla, Inc.

TSLA|88160R101

Shares:686

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$583.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.2K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$583.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:674

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$583.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:463

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$583.3M)

STRYKER CORP

SYK|863667101

Shares:384

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$583.3M)

Accenture plc

ACN|G1151C101

Shares:447

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$583.3M)

Energy Transfer LP

ET|29273V100

Shares:7.2K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$583.3M)

BOX INC

BOX|10316T104

Shares:4.0K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$583.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:336

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$583.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:425

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$583.3M)

81369Y407

Shares:568

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$583.3M)

ROSS STORES, INC.

ROST|778296103

Shares:873

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$583.3M)

CORNING INC /NY

GLW|219350105

Shares:2.4K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$583.3M)

NIKE, Inc.

NKE|654106103

Shares:1.5K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$583.3M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:4.4K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$583.3M)

AUTOZONE INC

AZO|053332102

Shares:23

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$583.3M)

Alphabet Inc.

GOOG|02079K107

Shares:559

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$583.3M)

DAVITA INC.

DVA|23918K108

Shares:542

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$583.3M)

EQT Corp

EQT|26884L109

Shares:1.5K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$583.3M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:1.2K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	686	QoQ +15.29% (-91) YoY NEW(+686)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$583.3M)	QoQ -26.01% (-$62.5K) YoY NEW(+$177.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$583.3M)	QoQ NEW(+$168.8K) YoY NEW(+$168.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	674	QoQ +4.98% (+32) YoY +7.49% (+47)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$583.3M)	QoQ +13.06% (+$18.0K) YoY +54.23% (+$54.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	463	QoQ NEW(+463) YoY NEW(+463)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$583.3M)	QoQ NEW(+$151.5K) YoY NEW(+$151.5K)
STRYKER CORP(SYKcusip863667101)	384	QoQ +433.33% (+312) YoY NEW(+384)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$583.3M)	QoQ +451.39% (+$117.0K) YoY NEW(+$142.9K)
Accenture plc(ACNcusipG1151C101)	447	QoQ -86.17% (-2.8K) YoY -89.94% (-4.0K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$583.3M)	QoQ -87.73% (-$998.2K) YoY -90.94% (-$1.4M)
Energy Transfer LP(ETcusip29273V100)	7.2K	QoQ -38.65% (-4.6K) YoY -38.65% (-4.6K)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$583.3M)	QoQ -41.78% (-$96.7K) YoY -27.50% (-$51.1K)
BOX INC(BOXcusip10316T104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$583.3M)	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	336	QoQ -95.40% (-7.0K) YoY -92.22% (-4.0K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$583.3M)	QoQ -94.71% (-$2.1M) YoY -91.94% (-$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	425	QoQ -97.75% (-18.5K) YoY -96.31% (-11.1K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$583.3M)	QoQ -97.28% (-$4.1M) YoY -93.97% (-$1.8M)
(cusip81369Y407)✕	568	QoQ -43.08% (-430) YoY -58.90% (-814)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$583.3M)	QoQ -49.90% (-$111.7K) YoY -55.86% (-$142.0K)
ROSS STORES, INC.(ROSTcusip778296103)	873	QoQ +369.35% (+687) YoY NEW(+873)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$583.3M)	QoQ +296.50% (+$83.4K) YoY NEW(+$111.6K)
CORNING INC /NY(GLWcusip219350105)	2.4K	QoQ 0.00% (-0) YoY +9.69% (+214)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$583.3M)	QoQ -3.66% (-$4.2K) YoY +52.35% (+$38.1K)
NIKE, Inc.(NKEcusip654106103)	1.5K	QoQ +316.43% (+1.2K) YoY -81.71% (-6.8K)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$583.3M)	QoQ +249.34% (+$68.9K) YoY -87.65% (-$684.9K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	4.4K	QoQ -40.34% (-3.0K) YoY -40.34% (-3.0K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$583.3M)	QoQ -33.40% (-$45.3K) YoY +30.74% (-$21.2K)
AUTOZONE INC(AZOcusip053332102)	23	QoQ +91.66% (+11) YoY NEW(+23)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$583.3M)	QoQ +128.22% (+$49.3K) YoY NEW(+$87.7K)
Alphabet Inc.(GOOGcusip02079K107)	559	QoQ -6.67% (-40) YoY -6.67% (-40)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$583.3M)	QoQ -23.44% (-$26.7K) YoY -4.24% (-$3.9K)
DAVITA INC.(DVAcusip23918K108)	542	QoQ NEW(+542) YoY NEW(+542)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$583.3M)	QoQ NEW(+$82.9K) YoY NEW(+$82.9K)
EQT Corp(EQTcusip26884L109)	1.5K	QoQ +52.08% (+500) YoY NEW(+1.5K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$583.3M)	QoQ +76.22% (+$33.7K) YoY NEW(+$78.0K)
PAR TECHNOLOGY CORP(PARcusip698884103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$583.3M)	QoQ NEW(+$71.8K) YoY NEW(+$71.8K)