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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BWX Technologies, Inc.

BWXT|05605H100

Shares:235

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$583.3M)

TREX CO INC

TREX|89531P105

Shares:380

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$583.3M)

Nutanix, Inc.

NTNX|67059N108

Shares:315

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$583.3M)

Dynatrace, Inc.

DT|268150109

Shares:460

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$583.3M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:230

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$583.3M)

Calumet, Inc. /DE

CLMT|131428104

Shares:1.6K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$583.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:1.7K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$583.3M)

Nextracker Inc.

NXT|65290E101

Shares:430

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$583.3M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:550

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$583.3M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:35.7K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$583.3M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:164

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$583.3M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:118

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$583.3M)

GE Vernova Inc.

GEV|36828A101

Shares:17

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$583.3M)

464287408

IVE|464287408

Shares:20

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$583.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:12

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$583.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BWX Technologies, Inc.(BWXTcusip05605H100)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$583.3M)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
TREX CO INC(TREXcusip89531P105)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$583.3M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
Nutanix, Inc.(NTNXcusip67059N108)	315	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$583.3M)	QoQ +14.10% (+$2.7K) YoY +13.10% (+$2.5K)
Dynatrace, Inc.(DTcusip268150109)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$583.3M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$583.3M)	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
Calumet, Inc. /DE(CLMTcusip131428104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$583.3M)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$583.3M)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
Nextracker Inc.(NXTcusip65290E101)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$583.3M)	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$583.3M)	QoQ +5.47% (+$902) YoY NEW(+$17.4K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	35.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$583.3M)	QoQ -37.61% (-$9.9K) YoY -80.79% (-$69.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	164	QoQ NEW(+164) YoY -81.27% (-712)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$583.3M)	QoQ NEW(+$16.0K) YoY -70.64% (-$38.5K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	118	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$583.3M)	QoQ +2.25% (+$116) YoY +6.19% (+$307)
GE Vernova Inc.(GEVcusip36828A101)	17	QoQ -99.69% (-5.6K) YoY NEW(+17)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$583.3M)	QoQ -99.71% (-$1.8M) YoY NEW(+$5.2K)
(IVEcusip464287408)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$583.3M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
AbbVie Inc.(ABBVcusip00287Y109)	12	QoQ -98.31% (-702) YoY -98.75% (-952)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$583.3M)	QoQ -98.01% (-$124.4K) YoY -98.56% (-$173.0K)