UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AS | 22K | $747.72K |
 | CBRE | 21K | $3.34M |
 | HD | 21K | $8.51M |
 | DUK | 19K | $2.32M |
 | PM | 18K | $2.89M |
 | EVR | 17K | $5.79M |
 | META | 17K | $12.41M |
 | LOW | 16K | $3.93M |
 | TSLA | 16K | $6.90M |
 | NBIX | 15K | $2.14M |
 | EW | 15K | $1.18M |
 | MGRC | 14K | $1.67M |
 | DIS | 14K | $1.58M |
 | FTV | 14K | $673.51K |
 | AEP | 13K | $1.43M |
 | TSM | 12K | $3.49M |
 | ZTS | 12K | $1.82M |
 | BBIO | 12K | $600.79K |
 | ALK | 11K | $552.61K |
 | ADBE | 11K | $3.88M |
Amer Sports, Inc.
AS
Shares Held
22K
Value
$747.72K
CBRE Group, Inc.
CBRE
Shares Held
21K
Value
$3.34M
The Home Depot, Inc.
HD
Shares Held
21K
Value
$8.51M
Duke Energy Corporation
DUK
Shares Held
19K
Value
$2.32M
Philip Morris International Inc.
PM
Shares Held
18K
Value
$2.89M
Evercore Inc.
EVR
Shares Held
17K
Value
$5.79M
Meta Platforms, Inc.
META
Shares Held
17K
Value
$12.41M
Lowe's Companies, Inc.
LOW
Shares Held
16K
Value
$3.93M
Tesla, Inc.
TSLA
Shares Held
16K
Value
$6.90M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
15K
Value
$2.14M
Edwards Lifesciences Corporation
EW
Shares Held
15K
Value
$1.18M
McGrath RentCorp
MGRC
Shares Held
14K
Value
$1.67M
The Walt Disney Company
DIS
Shares Held
14K
Value
$1.58M
Fortive Corporation
FTV
Shares Held
14K
Value
$673.51K
American Electric Power Company, Inc.
AEP
Shares Held
13K
Value
$1.43M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
12K
Value
$3.49M
Zoetis Inc.
ZTS
Shares Held
12K
Value
$1.82M
BridgeBio Pharma, Inc.
BBIO
Shares Held
12K
Value
$600.79K
Alaska Air Group, Inc.
ALK
Shares Held
11K
Value
$552.61K
Adobe Inc.
ADBE
Shares Held
11K
Value
$3.88M