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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Q4 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    318

  • Value ($000)

    $707,510

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BBRE

JPM BETABLDRS MSCI US REIT

ETFS
46641Q738
$252.15M
36 %

2,723,289

N
NVDA

NVIDIA CORP

COM
67066G104
$36.34M
5 %

194,858

A
AAPL

APPLE INC

COM
037833100
$29.61M
4 %

108,908

M
MSFT

MICROSOFT CORP

COM
594918104
$29.17M
4 %

60,316

G
GOOGL

ALPHABET INC

COM
02079K305
$25.28M
4 %

80,770

A
AMZN

AMAZON.COM INC

COM
023135106
$16.15M
2 %

69,949

M
META

META PLATFORMS INC

COM
30303M102
$11.64M
2 %

17,641

A
AVGO

BROADCOM INC

COM
11135F101
$11.33M
2 %

32,726

M
MA

MASTERCARD INC

COM
57636Q104
$8.63M
1 %

15,121

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$8.42M
1 %

26,132

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