UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 11K | $2.33M |
 | PFGC | 11K | $1.11M |
 | ELV | 10K | $3.34M |
 | TMUS | 10K | $2.47M |
 | JPM | 10K | $3.03M |
 | AIG | 9K | $713.77K |
 | AMD | 9K | $1.46M |
 | MCO | 8K | $3.73M |
 | CRH | 8K | $919.27K |
 | A | 7K | $951.33K |
 | ET | 7K | $124.39K |
 | CI | 7K | $2.07M |
 | LINE | 7K | $276.35K |
 | SARO | 7K | $195.12K |
 | XEL | 7K | $529.79K |
 | BLK | 7K | $7.66M |
 | FERG | 7K | $1.47M |
 | LLY | 6K | $4.80M |
 | NVS | 6K | $790.73K |
 | QCOM | 6K | $969.88K |
Capital One Financial Corporation
COF
Shares Held
11K
Value
$2.33M
Performance Food Group Company
PFGC
Shares Held
11K
Value
$1.11M
Elevance Health Inc.
ELV
Shares Held
10K
Value
$3.34M
T-Mobile US, Inc.
TMUS
Shares Held
10K
Value
$2.47M
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.03M
American International Group, Inc.
AIG
Shares Held
9K
Value
$713.77K
Advanced Micro Devices, Inc.
AMD
Shares Held
9K
Value
$1.46M
Moody's Corporation
MCO
Shares Held
8K
Value
$3.73M
CRH plc
CRH
Shares Held
8K
Value
$919.27K
Agilent Technologies, Inc.
A
Shares Held
7K
Value
$951.33K
Energy Transfer LP
ET
Shares Held
7K
Value
$124.39K
Cigna Corporation
CI
Shares Held
7K
Value
$2.07M
Lineage, Inc.
LINE
Shares Held
7K
Value
$276.35K
StandardAero, Inc.
SARO
Shares Held
7K
Value
$195.12K
Xcel Energy Inc.
XEL
Shares Held
7K
Value
$529.79K
BlackRock, Inc.
BLK
Shares Held
7K
Value
$7.66M
Ferguson plc
FERG
Shares Held
7K
Value
$1.47M
Eli Lilly and Company
LLY
Shares Held
6K
Value
$4.80M
Novartis AG
NVS
Shares Held
6K
Value
$790.73K
QUALCOMM Incorporated
QCOM
Shares Held
6K
Value
$969.88K