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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HAEMONETICS CORP

HAE|405024100

Shares:1.0K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$583.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:750

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$583.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:309

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$583.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:715

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$583.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:108

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$583.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:2.8K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$583.3M)

Arista Networks, Inc.

ANET|040413205

Shares:622

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$583.3M)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:22.2K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$583.3M)

CATERPILLAR INC

CAT|149123101

Shares:145

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$583.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:95

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$583.3M)

CLEAN HARBORS INC

CLH|184496107

Shares:223

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$583.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:170

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$583.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:600

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$583.3M)

COCA COLA CO

KO|191216100

Shares:580

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$583.3M)

03073E105

Shares:140

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$583.3M)

Tempus AI, Inc.

TEM|88023B103

Shares:680

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$583.3M)

F5, INC.

FFIV|315616102

Shares:120

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$583.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:400

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$583.3M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:750

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$583.3M)

Smurfit Westrock plc

SW|G8267P108

Shares:565

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HAEMONETICS CORP(HAEcusip405024100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$583.3M)	QoQ NEW(+$65.1K) YoY NEW(+$65.1K)
Bank of New York Mellon Corp(BKcusip064058100)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$583.3M)	QoQ +9.16% (+$5.3K) YoY +45.55% (+$19.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	309	QoQ NEW(+309) YoY -95.68% (-6.8K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$583.3M)	QoQ NEW(+$61.8K) YoY -95.07% (-$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	715	QoQ -49.46% (-700) YoY NEW(+715)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$583.3M)	QoQ -43.61% (-$46.7K) YoY NEW(+$60.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	108	QoQ -74.22% (-311) YoY -27.02% (-40)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$583.3M)	QoQ -69.71% (-$132.4K) YoY -7.58% (-$4.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	2.8K	QoQ -16.66% (-550) YoY NEW(+2.8K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$583.3M)	QoQ -41.49% (-$34.9K) YoY NEW(+$49.2K)
Arista Networks, Inc.(ANETcusip040413205)	622	QoQ +14.33% (-78) YoY NEW(+622)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$583.3M)	QoQ -19.84% (-$11.9K) YoY NEW(+$48.2K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	22.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$583.3M)	QoQ -48.93% (-$45.9K) YoY -85.92% (-$292.5K)
CATERPILLAR INC(CATcusip149123101)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$583.3M)	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$583.3M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
CLEAN HARBORS INC(CLHcusip184496107)	223	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$583.3M)	QoQ -14.35% (-$7.4K) YoY -2.09% (-$939)
QUANTA SERVICES, INC.(PWRcusip74762E102)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$583.3M)	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	600	QoQ -89.89% (-5.3K) YoY NEW(+600)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$583.3M)	QoQ -90.01% (-$383.3K) YoY NEW(+$42.5K)
COCA COLA CO(KOcusip191216100)	580	QoQ NEW(+580) YoY NEW(+580)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$583.3M)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
(cusip03073E105)✕	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$583.3M)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
Tempus AI, Inc.(TEMcusip88023B103)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$583.3M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
F5, INC.(FFIVcusip315616102)	120	QoQ -29.82% (-51) YoY -53.30% (-137)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$583.3M)	QoQ -25.69% (-$11.0K) YoY -34.42% (-$16.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$583.3M)	QoQ -7.53% (-$2.4K) YoY NEW(+$29.9K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$583.3M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
Smurfit Westrock plc(SWcusipG8267P108)	565	QoQ 0.00% (-0) YoY NEW(+565)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$583.3M)	QoQ -16.33% (-$5.0K) YoY NEW(+$25.5K)