UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    210

  • Value ($000)

    $691,139

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BBRE
BBRE

JPM BETABLDRS MSCI US REIT

ETFS
46641Q738
$255.84 M
37 %

2,679,560

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$33.39 M
5 %

64,457

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$30.31 M
4 %

162,434

GOOGL
GOOGL

ALPHABET INC

COM
02079K305
$19.58 M
3 %

80,536

MA
MA

MASTERCARD INC

COM
57636Q104
$17.51 M
3 %

30,777

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$17.04 M
3 %

77,618

AVGO
AVGO

BROADCOM INC

COM
11135F101
$12.51 M
2 %

37,933

META
META

META PLATFORMS INC

COM
30303M102
$12.41 M
2 %

16,896

C
C

CITIGROUP INC

COM
172967424
$12.07 M
2 %

118,930

BAC
BAC

BANK OF AMERICA CORP

COM
060505104
$9.25 M
1 %

179,225

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