UN
Rating #137
University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment
Portfolio value
Stocks
Performance
1 Year
+6.14%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
University Of Texas/texas Am Investment Managment’s Portfolio: Q3 2025
Top10 stocks: 60.77% of the portfolio
University Of Texas/Texas Am Investment Managment’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
J
Share Count Chg. (%)
+3.69%
-0.42ppt
1.26ppt
0.80ppt
0.79ppt
0.59ppt
0.96ppt
0.49ppt
0.42ppt
0.49ppt
0.38ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+3.69% | $93.48 | $8.91M | -0.42ppt | ||
2  WMT | +4700.33% | $99.55 | $8.43M | 1.26ppt | |
3  SSNC | +154.44% | $86.55 | $5.47M | 0.80ppt | |
4  VZ | +850.42% | $43.29 | $5.39M | 0.79ppt | |
5  MSFT | +18.83% | $510.13 | $5.21M | 0.59ppt | |
6  TSLA | +2162.97% | $346.84 | $5.15M | 0.96ppt | |
7  CSX | +596187.50% | $34.15 | $3.26M | 0.49ppt | |
8  ECL | +82.24% | $271.62 | $3.13M | 0.42ppt | |
9  GLW | +1690.88% | $65.35 | $2.68M | 0.49ppt | |
10  GEV | +100.00% | $605.82 | $2.62M | 0.38ppt |
University Of Texas/Texas Am Investment Managment’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $94.11 | +3.69% | 2.68M | $255.84M | 37.02% -0.42ppt | 26.40% | 17 Quarters | Q3 2025 | ||
2 MSFT | Prepackaged Software | $441.10 | +18.83% | 64.46K | $33.39M | 4.83% 0.59ppt | 0.00% | 9 Quarters | Q3 2025 | |
3  NVDA | Semiconductors | $94.25 | +7.62% | 162.43K | $30.31M | 4.39% 0.64ppt | 0.00% | 12 Quarters | Q3 2025 | |
Computer Programming & Data | $159.68 | -4.16% | 80.54K | $19.58M | 2.83% 0.50ppt | 0.00% | 9 Quarters | Q3 2025 | ||
5  MA | Other Business Services | $497.56 | -6.91% | 30.78K | $17.51M | 2.53% -0.39ppt | 0.00% | 10 Quarters | Q3 2025 | |
6  AMZN | Retail-Catalog & Mail-Order | $184.00 | -5.59% | 77.62K | $17.04M | 2.47% -0.37ppt | 0.00% | 9 Quarters | Q3 2025 | |
7  AVGO | Semiconductors | $167.00 | +4.51% | 37.93K | $12.51M | 1.81% 0.24ppt | 0.00% | 8 Quarters | Q3 2025 | |
8  META | Computer Programming & Data | $464.27 | +11.35% | 16.90K | $12.41M | 1.80% 0.03ppt | 0.00% | 9 Quarters | Q3 2025 | |
9  C | National Banks | $101.50 | +100.00% | 118.93K | $12.07M | 1.75% 1.75ppt | 0.01% | 1 Quarter | Q3 2025 | |
10  BAC | National Banks | $42.50 | -49.99% | 179.23K | $9.25M | 1.34% -1.33ppt | 0.00% | 8 Quarters | Q3 2025 | |
11 SSNC | Prepackaged Software | $79.99 | +154.44% | 104.12K | $9.24M | 1.34% 0.80ppt | 0.04% | 8 Quarters | Q3 2025 | |
12 WMT | Retail-Variety Stores | $102.47 | +4700.33% | 86.45K | $8.91M | 1.29% 1.26ppt | 0.00% | 9 Quarters | Q3 2025 | |
13  JNJ | Pharmaceutical Pres | $153.07 | -10.94% | 46.66K | $8.65M | 1.25% -0.01ppt | 0.00% | 7 Quarters | Q3 2025 | |
14  CSCO | Computer Communication Equip | $68.42 | +100.00% | 125.35K | $8.58M | 1.24% 1.24ppt | 0.00% | 1 Quarter | Q3 2025 | |
15  HD | Retail-Lumber Dealers | $405.19 | +100.00% | 21.01K | $8.51M | 1.23% 1.23ppt | 0.00% | 1 Quarter | Q3 2025 | |
16  BLK | Security Brokers & Dealers | $1165.87 | +100.00% | 6.57K | $7.66M | 1.11% 1.11ppt | 0.00% | 1 Quarter | Q3 2025 | |
17 ECL | Soap & Detergents | $254.74 | +82.24% | 25.52K | $6.99M | 1.01% 0.42ppt | 0.01% | 6 Quarters | Q3 2025 | |
18 TSLA | Motor Vehicle Bodies | $442.07 | +2162.97% | 15.52K | $6.90M | 1.00% 0.96ppt | 0.00% | 4 Quarters | Q3 2025 | |
19  TXN | Semiconductors | $148.31 | +9.69% | 35.10K | $6.45M | 0.93% -0.11ppt | 0.00% | 24 Quarters | Q3 2025 | |
20 VZ | Telephone Communications | $43.60 | +850.42% | 139.14K | $6.12M | 0.88% 0.79ppt | 0.00% | 8 Quarters | Q3 2025 |
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