UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Q2 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    159

  • Value ($000)

    $635,898

  • Date Filed
    07/31/2025
  • Form type
    13F-HR
  • CIK
    0001019231
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BBRE
BBRE

JPM BETABLDRS MSCI US REIT

ETFS
46641Q738
$238.04 M
37 %

2,584,286

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$26.98 M
4 %

54,242

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$23.85 M
4 %

150,932

MA
MA

MASTERCARD INC

COM
57636Q104
$18.58 M
3 %

33,061

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$18.04 M
3 %

82,216

BAC
BAC

BANK OF AMERICA CORP

COM
060505104
$16.96 M
3 %

358,404

GOOGL
GOOGL

ALPHABET INC

COM
02079K305
$14.81 M
2 %

84,036

STT
STT

STATE STREET CORP

COM
857477103
$13.19 M
2 %

124,012

NFLX
NFLX

NETFLIX INC

COM
64110L106
$11.84 M
2 %

8,839

META
META

META PLATFORMS INC

COM
30303M102
$11.20 M
2 %

15,174

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