UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
data from 30/09/2025
Capitalization
$ 691.139 M
8.69 %
Performance
$ 1.249 B
210 415.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBRE | JPM BETABLDRS MSCI US REIT | 37.02% | 255.844 M $ | 2679560 | 2021/09/30 | 8.709 M $ | 3.66 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.83% | 33.386 M $ | 64457 | 2023/09/30 | 1.114 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 4.39% | 30.307 M $ | 162434 | 2022/12/31 | 4.315 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.83% | 19.578 M $ | 80536 | 2023/09/30 | 5.619 M $ | 37.94 % |
| 2025/09/30 | MA | MASTERCARD INC | 2.53% | 17.506 M $ | 30777 | 2023/06/30 | 227.129 K $ | 1.22 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.47% | 17.043 M $ | 77618 | 2023/09/30 | 14.798 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.81% | 12.514 M $ | 37933 | 2023/12/31 | 1.969 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.80% | 12.408 M $ | 16896 | 2023/09/30 | -56.295 K $ | -0.50 % |
| 2025/09/30 | C | CITIGROUP INC | 1.75% | 12.071 M $ | 118930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.34% | 9.246 M $ | 179225 | 2023/12/31 | 1.530 M $ | 9.02 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1.34% | 9.241 M $ | 104115 | 2023/12/31 | 243.883 K $ | 7.20 % |
| 2025/09/30 | WMT | WALMART INC | 1.29% | 8.910 M $ | 86454 | 2023/09/30 | 9.509 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.25% | 8.651 M $ | 46657 | 2024/03/31 | 1.712 M $ | 21.39 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 1.24% | 8.576 M $ | 125350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC/THE | 1.23% | 8.514 M $ | 21013 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.11% | 7.655 M $ | 6566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.01% | 6.990 M $ | 25523 | 2024/06/30 | 61.902 K $ | 1.64 % |
| 2025/09/30 | TSLA | TESLA INC | 1.00% | 6.904 M $ | 15524 | 2024/12/31 | 87.163 K $ | 40.00 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.93% | 6.449 M $ | 35101 | 2019/12/31 | -764.480 K $ | -11.51 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.88% | 6.115 M $ | 139142 | 2023/12/31 | 9.955 K $ | 1.57 % |
| 2025/09/30 | IMTX | IMMATICS NV | 0.86% | 5.942 M $ | 697431 | 2020/09/30 | 2.190 M $ | 58.36 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.84% | 5.792 M $ | 17171 | 2025/06/30 | 1.616 M $ | 24.92 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.82% | 5.677 M $ | 4735 | 2023/12/31 | -1.239 M $ | -10.47 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.80% | 5.524 M $ | 8253 | 2023/09/30 | 437.971 K $ | 7.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.79% | 5.426 M $ | 40526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MOTORS CO | 0.76% | 5.235 M $ | 85860 | 2025/06/30 | 1.485 M $ | 23.90 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.75% | 5.201 M $ | 46128 | 2023/09/30 | 193.470 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.69% | 4.797 M $ | 6287 | 2023/09/30 | -114.321 K $ | -2.12 % |
| 2025/09/30 | STM | STMICROELECTRONICS NV | 0.67% | 4.645 M $ | 164359 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP I | 0.63% | 4.354 M $ | 21668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.57% | 3.947 M $ | 25417 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWE'S COS INC | 0.57% | 3.925 M $ | 15619 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.56% | 3.881 M $ | 11001 | 2023/06/30 | -476.386 K $ | -8.82 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP/THE | 0.56% | 3.865 M $ | 40484 | 2025/03/31 | 189.355 K $ | 4.64 % |
| 2025/09/30 | VT | VANGUARD TOT WORLD STK ETF | 0.55% | 3.831 M $ | 27798 | 2019/12/31 | 257.965 K $ | 7.22 % |
| 2025/09/30 | MCO | MOODY'S CORP | 0.54% | 3.728 M $ | 7824 | 2025/06/30 | -87.106 K $ | -5.01 % |
| 2025/09/30 | GLW | CORNING INC | 0.51% | 3.558 M $ | 43375 | 2023/09/30 | 71.303 K $ | 55.98 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.50% | 3.487 M $ | 12484 | 2023/12/31 | 857.049 K $ | 23.31 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.50% | 3.450 M $ | 639 | 2023/12/31 | -243.341 K $ | -6.74 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.49% | 3.398 M $ | 40489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 0.49% | 3.388 M $ | 95406 | 2024/06/30 | 46.000 $ | 8.83 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.48% | 3.339 M $ | 21191 | 2024/12/31 | 529.286 K $ | 12.45 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.48% | 3.337 M $ | 10328 | 2024/03/31 | -1.163 M $ | -16.93 % |
| 2025/09/30 | USB | US BANCORP | 0.44% | 3.070 M $ | 63518 | 2025/06/30 | 206.569 K $ | 6.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.44% | 3.027 M $ | 9597 | 2023/09/30 | 28.174 K $ | 8.80 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.43% | 2.993 M $ | 45125 | 2025/03/31 | -109.797 K $ | -6.26 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL IN | 0.42% | 2.891 M $ | 17824 | 2023/12/31 | -981.293 K $ | -10.94 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.41% | 2.837 M $ | 88107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.38% | 2.655 M $ | 4317 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 0.38% | 2.630 M $ | 7903 | 2025/03/31 | 225.156 K $ | 9.36 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.36% | 2.471 M $ | 10324 | 2023/12/31 | 42.588 K $ | 0.47 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.34% | 2.326 M $ | 10943 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP | 0.34% | 2.322 M $ | 18760 | 2024/12/31 | 21.815 K $ | 4.87 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.31% | 2.144 M $ | 15274 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE CO | 0.31% | 2.136 M $ | 86958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | CIGNA GROUP/THE | 0.30% | 2.069 M $ | 7178 | 2024/12/31 | -255.884 K $ | -12.80 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECT SPDR | 0.30% | 2.055 M $ | 7292 | 2023/09/30 | 126.716 K $ | 11.31 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR | 0.28% | 1.943 M $ | 36073 | 2023/09/30 | 43.342 K $ | 2.86 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.28% | 1.905 M $ | 41051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.26% | 1.816 M $ | 12414 | 2025/06/30 | -160.435 K $ | -6.18 % |
| 2025/09/30 | LPLA | LPL FINANCIAL HOLDINGS INC | 0.26% | 1.778 M $ | 5343 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT INC | 0.26% | 1.771 M $ | 2593 | 2024/06/30 | -63.983 K $ | -13.30 % |
| 2025/09/30 | MGRC | MCGRATH RENTCORP | 0.24% | 1.674 M $ | 14268 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOND | PIMCO ACTIVE BOND EXCHANGE-T | 0.24% | 1.656 M $ | 17742 | 2021/12/31 | 20.758 K $ | 1.27 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.23% | 1.580 M $ | 13801 | 2025/03/31 | -48.995 K $ | -7.67 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.21% | 1.470 M $ | 6545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.21% | 1.459 M $ | 9019 | 2024/12/31 | 189.392 K $ | 14.02 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.21% | 1.436 M $ | 5684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER CO INC | 0.21% | 1.433 M $ | 12742 | 2023/09/30 | 3.190 K $ | 8.42 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.20% | 1.403 M $ | 1952 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.20% | 1.385 M $ | 28248 | 2025/06/30 | 335.258 K $ | 16.76 % |
| 2025/09/30 | NSP | INSPERITY INC | 0.20% | 1.372 M $ | 27893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.17% | 1.196 M $ | 4696 | 2022/12/31 | 194.031 K $ | 24.11 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.17% | 1.178 M $ | 15149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.17% | 1.161 M $ | 21844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECT SPDR | 0.17% | 1.160 M $ | 7520 | 2023/09/30 | 40.166 K $ | 4.55 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.16% | 1.110 M $ | 10672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.16% | 1.107 M $ | 2597 | 2023/09/30 | 14.481 K $ | 11.25 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR | 0.14% | 980.035 K $ | 7042 | 2023/09/30 | 23.682 K $ | 3.25 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 969.879 K $ | 5830 | 2025/06/30 | 85.164 K $ | 4.46 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.14% | 951.330 K $ | 7412 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOK | NOKIA OYJ | 0.13% | 932.010 K $ | 193765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.13% | 922.649 K $ | 2169 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 0.13% | 919.273 K $ | 7667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 0.13% | 893.519 K $ | 4646 | 2024/12/31 | -351.833 K $ | -12.99 % |
| 2025/09/30 | CNC | CENTENE CORP | 0.13% | 891.108 K $ | 24975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUM | YUM! BRANDS INC | 0.13% | 884.336 K $ | 5818 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.11% | 790.728 K $ | 6166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.11% | 761.916 K $ | 3101 | 2025/03/31 | 144.752 K $ | 3.23 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.11% | 755.682 K $ | 3851 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 0.11% | 747.716 K $ | 21517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTERNATIONAL GROUP I | 0.10% | 713.772 K $ | 9088 | 2025/06/30 | -191.203 K $ | -8.24 % |
| 2025/09/30 | TEAM | ATLASSIAN CORP | 0.10% | 708.749 K $ | 4438 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.10% | 673.515 K $ | 13748 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 0.09% | 600.790 K $ | 11567 | 2025/06/30 | 79.899 K $ | 20.29 % |
| 2025/09/30 | RNTX | REIN THERAPEUTICS INC | 0.08% | 585.793 K $ | 511610 | 2024/06/30 | -127.902 K $ | -17.86 % |
| 2025/09/30 | ALK | ALASKA AIRGROUP INC | 0.08% | 552.608 K $ | 11101 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.08% | 529.790 K $ | 6569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | COMM SERV SELECT SECTOR SPDR | 0.07% | 509.464 K $ | 4304 | 2023/09/30 | 21.352 K $ | 9.07 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 483.080 K $ | 996 | 2023/09/30 | 0.000 $ | 0.00 % |