UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRM | 360 | $85.32K |
 | ALB | 356 | $28.86K |
 | VST | 355 | $69.55K |
 | FTNT | 335 | $28.17K |
 | NTNX | 315 | $23.43K |
 | GE | 309 | $92.95K |
 | PPC | 300 | $12.22K |
 | TTD | 290 | $14.21K |
 | VRT | 287 | $43.30K |
 | MKSI | 275 | $34.04K |
 | HRI | 270 | $31.50K |
 | COST | 260 | $240.66K |
 | TPR | 259 | $29.32K |
 | CEG | 258 | $84.90K |
 | MDLZ | 258 | $16.12K |
 | LIN | 239 | $113.53K |
 | VMC | 238 | $73.21K |
 | BWXT | 235 | $43.33K |
 | CCB | 230 | $24.88K |
 | EPAM | 224 | $33.78K |
Salesforce, Inc.
CRM
Shares Held
360
Value
$85.32K
Albemarle Corporation
ALB
Shares Held
356
Value
$28.86K
Vistra Corp.
VST
Shares Held
355
Value
$69.55K
Fortinet, Inc.
FTNT
Shares Held
335
Value
$28.17K
Nutanix, Inc.
NTNX
Shares Held
315
Value
$23.43K
GE Aerospace
GE
Shares Held
309
Value
$92.95K
Pilgrim's Pride Corporation
PPC
Shares Held
300
Value
$12.22K
The Trade Desk, Inc.
TTD
Shares Held
290
Value
$14.21K
Vertiv Holdings Co
VRT
Shares Held
287
Value
$43.30K
MKS Inc.
MKSI
Shares Held
275
Value
$34.04K
Herc Holdings Inc.
HRI
Shares Held
270
Value
$31.50K
Costco Wholesale Corporation
COST
Shares Held
260
Value
$240.66K
Tapestry, Inc.
TPR
Shares Held
259
Value
$29.32K
Constellation Energy Corporation
CEG
Shares Held
258
Value
$84.90K
Mondelez International, Inc.
MDLZ
Shares Held
258
Value
$16.12K
Linde plc
LIN
Shares Held
239
Value
$113.53K
Vulcan Materials Company
VMC
Shares Held
238
Value
$73.21K
BWX Technologies, Inc.
BWXT
Shares Held
235
Value
$43.33K
Coastal Financial Corporation
CCB
Shares Held
230
Value
$24.88K
EPAM Systems, Inc.
EPAM
Shares Held
224
Value
$33.78K