University Of Texas/texas Am Investment Managment Co
CIK Number: 0001019231
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPMorgan BetaBu... | 96.56 | +1.52% | 2.48M | +4.18% | 233.03M | 94.15 | 39.95% | Share |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 52.73K | -0.85% | 19.8M | 424.6 | 3.39% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 172.89K | +2.44% | 18.74M | 87.22 | 3.21% | Share |
| 4 | MA | Mastercard Inco... | 588.73 | +1.61% | 33.06K | +134.46% | 18.12M | 497.56 | 3.11% | Share |
| 5 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 83.53K | +3.63% | 15.89M | 184 | 2.72% | Share |
| 6 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 89.48K | -2.75% | 13.84M | 159.68 | 2.37% | Share |
| 7 | WMT | Walmart Inc. | 102.63 | +2.21% | 148.62K | +41.35% | 13.05M | 74.51 | 2.24% | Share |
| 8 | META | Meta Platforms,... | 750.90 | -0.14% | 18.23K | -0.22% | 10.51M | 433.62 | 1.80% | Share |
| 9 | BAC | Bank of America... | 50.73 | +1.19% | 245.7K | +28.66% | 10.25M | 40.28 | 1.76% | Share |
| 10 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 274.17K | +100.00% | 10.12M | 36.9 | 1.73% | Share |
| 11 | TXN | Texas Instrumen... | 184.35 | +0.18% | 40.9K | +27.81% | 7.35M | 144.88 | 1.26% | Share |
| 12 | AEP | American Electr... | 108.74 | +0.37% | 65.03K | +14.38% | 7.11M | 103.25 | 1.22% | Share |
| 13 | STT | State Street Co... | 112.94 | +1.96% | 77.58K | -6.4% | 6.95M | 78.51 | 1.19% | Share |
| 14 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 7.44K | +0.61% | 6.94M | 640.71 | 1.19% | Share |
| 15 | TEL | TE Connectivity... | 212.42 | +0.98% | 46.97K | 0.00% | 6.64M | 150.99 | 1.14% | Share |
| 16 | MDT | Medtronic plc | 94.26 | +2.10% | 72.44K | -1.96% | 6.51M | 84.83 | 1.12% | Share |
| 17 | ELV | Elevance Health... | 314.81 | +2.63% | 14.86K | +82.73% | 6.46M | 479.82 | 1.11% | Share |
| 18 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 36.3K | +12.82% | 6.08M | 159.66 | 1.04% | Share |
| 19 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 7.01K | -16.15% | 5.79M | 895.35 | 0.99% | Share |
| 20 | TRV | The Travelers C... | 279.38 | +2.59% | 21.23K | +100.00% | 5.61M | 264.46 | 0.96% | Share |
| 21 | ARW | Arrow Electroni... | 129.35 | +1.80% | 49.89K | +82.59% | 5.18M | 117.95 | 0.89% | Share |
| 22 | TRGP | Targa Resources... | 165.17 | +1.08% | 25.31K | +100.00% | 5.07M | 200.47 | 0.87% | Share |
| 23 | T | AT&T Inc. | 29.48 | +0.98% | 175.47K | +1.42K% | 4.96M | 27.92 | 0.85% | Share |
| 24 | CI | The Cigna Group | 305.70 | +1.08% | 14.82K | +14.13% | 4.87M | 282.69 | 0.84% | Share |
| 25 | VZ | Verizon Communi... | 44.15 | +1.51% | 107.37K | -7.63% | 4.87M | 40.62 | 0.83% | Share |
| 26 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 29.07K | +63.66% | 4.83M | 174.31 | 0.83% | Share |
| 27 | FICO | Fair Isaac Corp... | 1595.95 | +4.29% | 2.54K | +133.64% | 4.69M | 1852.71 | 0.80% | Share |
| 28 | IVV | iShares Core S&... | 660.91 | +0.83% | 8.07K | -98.12% | 4.53M | 582.93 | 0.78% | Share |
| 29 | SSNC | SS&C Technologi... | 90.09 | +1.84% | 53.13K | -25.98% | 4.44M | 66.44 | 0.76% | Share |
| 30 | PBR | Petróleo Brasil... | 12.67 | -0.71% | 302.49K | +58.33% | 4.34M | 14.16 | 0.74% | Share |
| 31 | PG | The Procter & G... | 158.63 | +0.81% | 25.26K | +273.60% | 4.3M | 169.61 | 0.74% | Share |
| 32 | BKNG | Booking Holding... | 5498.00 | +0.42% | 891 | +4.82% | 4.1M | 3668.8 | 0.70% | Share |
| 33 | AMAT | Applied Materia... | 170.15 | +4.12% | 25.6K | +79.07% | 3.72M | 185.29 | 0.64% | Share |
| 34 | CSX | CSX Corporation | 32.85 | +2.50% | 121.5K | +62.71% | 3.58M | 32.15 | 0.61% | Share |
| 35 | ECL | Ecolab Inc. | 274.84 | +2.14% | 14.01K | +32.41% | 3.55M | 239.02 | 0.61% | Share |
| 36 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 13.51K | +18.90% | 3.54M | 290.2 | 0.61% | Share |
| 37 | ADBE | Adobe Inc. | 350.55 | +0.11% | 8.81K | +79.72% | 3.38M | 484.58 | 0.58% | Share |
| 38 | MET | MetLife, Inc. | 80.32 | +1.38% | 41.14K | -18.8% | 3.3M | 81.88 | 0.57% | Share |
| 39 | TRMB | Trimble Inc. | 82.85 | +3.36% | 49.44K | +100.00% | 3.25M | 65.65 | 0.56% | Share |
| 40 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 17.7K | -38.11% | 3.23M | 142.73 | 0.55% | Share |
| 41 | VT | Vanguard Total ... | 136.85 | +0.97% | 27.8K | 0.00% | 3.22M | 80.77 | 0.55% | Share |
| 42 | SE | Sea Limited | 196.64 | +1.86% | 24.14K | +64.49% | 3.15M | 109.48 | 0.54% | Share |
| 43 | IMTX | Immatics N.V. | 5.92 | +1.89% | 697.43K | 0.00% | 3.15M | 10.61 | 0.54% | Share |
| 44 | AL | Air Lease Corpo... | 63.55 | -0.11% | 63.07K | -55.93% | 3.05M | 46.4 | 0.52% | Share |
| 45 | LIN | Linde plc | 483.59 | +2.30% | 6.2K | +1.64% | 2.89M | 455.3 | 0.49% | Share |
| 46 | JLL | Jones Lang LaSa... | 314.77 | +2.49% | 11.4K | -32.8% | 2.83M | 215.47 | 0.48% | Share |
| 47 | AMT | American Tower ... | 196.54 | +1.43% | 12.26K | +39.62% | 2.67M | 193.11 | 0.46% | Share |
| 48 | COF | Capital One Fin... | 224.28 | +0.38% | 14.74K | -9.36% | 2.64M | 149.54 | 0.45% | Share |
| 49 | PM | Philip Morris I... | 167.91 | +1.57% | 13.96K | +100.00% | 2.22M | 158.73 | 0.38% | Share |
| 50 | OEF | iShares S&P 100... | 327.03 | +0.47% | 7.9K | +100.00% | 2.14M | 270.83 | 0.37% | Share |
| 51 | AMWD | American Woodma... | 68.45 | +4.99% | 34.38K | +142.23% | 2.02M | 67.38 | 0.35% | Share |
| 52 | ADI | Analog Devices,... | 248.24 | +0.42% | 9.2K | +100.00% | 1.86M | 201.67 | 0.32% | Share |
| 53 | APP | AppLovin Corpor... | 571.31 | +0.74% | 6.85K | +60.25% | 1.82M | 301.7 | 0.31% | Share |
| 54 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 5.2K | -33.75% | 1.81M | 338.74 | 0.31% | Share |
| 55 | BOND | PIMCO Active Bo... | 93.65 | +0.25% | 17.74K | 0.00% | 1.64M | 105.58 | 0.28% | Share |
| 56 | CTVA | Corteva, Inc. | 72.96 | +1.64% | 22.75K | +100.00% | 1.43M | 62.93 | 0.25% | Share |
| 57 | ASH | Ashland Inc. | 54.69 | +3.11% | 24.03K | +100.00% | 1.42M | 59.29 | 0.24% | Share |
| 58 | XLF | Financial Selec... | 54.04 | +1.66% | 28.27K | +136.55% | 1.41M | 43.81 | 0.24% | Share |
| 59 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 2.67K | +60.71% | 1.33M | 509.97 | 0.23% | Share |
| 60 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 2.67K | 0.00% | 1.32M | 505 | 0.23% | Share |
| 61 | CVNA | Carvana Co. | 354.24 | -2.98% | 5.83K | +100.00% | 1.22M | 209.08 | 0.21% | Share |
| 62 | A | Agilent Technol... | 126.73 | +2.10% | 10.04K | +100.00% | 1.17M | 116.98 | 0.20% | Share |
| 63 | AAP | Advance Auto Pa... | 62.20 | +5.19% | 28.95K | +100.00% | 1.14M | 39.21 | 0.19% | Share |
| 64 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 520 | -44.56% | 1.01M | 1739.8 | 0.17% | Share |
| 65 | WGO | Winnebago Indus... | 35.23 | +3.60% | 29.22K | +100.00% | 1.01M | 34.46 | 0.17% | Share |
| 66 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 9.85K | +3.54K% | 966.38K | 97.9 | 0.17% | Share |
| 67 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 5.55K | -42.71% | 920.08K | 155.8 | 0.16% | Share |
| 68 | AAPL | Apple Inc. | 230.03 | +1.43% | 4.1K | -96.24% | 911.4K | 213.73 | 0.16% | Share |
| 69 | RNTX | Rein Therapeuti... | 1.08 | -9.24% | 511.61K | -17.1% | 905.55K | 2.77 | 0.16% | Share |
| 70 | DIS | The Walt Disney... | 117.06 | +1.10% | 9.1K | +100.00% | 898.57K | 98.7 | 0.15% | Share |
| 71 | MRVL | Marvell Technol... | 66.59 | -0.76% | 14.31K | +100.00% | 881.38K | 61.57 | 0.15% | Share |
| 72 | XLK | Technology Sele... | 270.91 | +0.28% | 4.23K | -12.2% | 873.41K | 175.29 | 0.15% | Share |
| 73 | XLI | Industrial Sele... | 152.78 | +0.94% | 6.35K | +88.34% | 832.16K | 119.61 | 0.14% | Share |
| 74 | XLV | Health Care Sel... | 139.68 | +1.71% | 5.5K | +45.06% | 802.33K | 135.17 | 0.14% | Share |
| 75 | SKX | Skechers U.S.A.... | 63.16 | -0.06% | 14.05K | +100.00% | 798.04K | 56.78 | 0.14% | Share |
| 76 | RY | Royal Bank of C... | 145.12 | +0.68% | 6.4K | +100.00% | 721.86K | 112.72 | 0.12% | Share |
| 77 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 4.78K | +112.03% | 667.59K | 141.36 | 0.11% | Share |
| 78 | CWH | Camping World H... | 17.52 | +3.91% | 39.56K | -53.65% | 639.29K | 22.77 | 0.11% | Share |
| 79 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 3.52K | +48.94% | 609.94K | 177.21 | 0.10% | Share |
| 80 | MSCI | MSCI Inc. | 585.46 | +3.96% | 968 | +100.00% | 547.4K | 565.5 | 0.09% | Share |
| 81 | PRGO | Perrigo Company... | 22.55 | +1.94% | 18.39K | -52.13% | 515.8K | 26.35 | 0.09% | Share |
| 82 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 857 | +757.00% | 448.85K | 524.01 | 0.08% | Share |
| 83 | LEN | Lennar Corporat... | 140.07 | +2.56% | 3.64K | -67.64% | 417.57K | 174.85 | 0.07% | Share |
| 84 | BDX | Becton, Dickins... | 190.58 | +1.14% | 1.7K | +100.00% | 388.26K | 229.06 | 0.07% | Share |
| 85 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 1.21K | +94.21% | 324.18K | 244.92 | 0.06% | Share |
| 86 | XLU | Utilities Selec... | 85.03 | +0.48% | 4.07K | +114.11% | 320.76K | 70.14 | 0.06% | Share |
| 87 | COST | Costco Wholesal... | 964.32 | +0.84% | 337 | -12.24% | 318.73K | 586.48 | 0.05% | Share |
| 88 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 6.86K | +100.00% | 315.83K | 46.02 | 0.05% | Share |
| 89 | SPOT | Spotify Technol... | 689.85 | -2.02% | 543 | -66.5% | 298.67K | 447.38 | 0.05% | Share |
| 90 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.1K | +13.70% | 270.81K | 202 | 0.05% | Share |
| 91 | RELY | Remitly Global,... | 18.64 | -1.22% | 12.77K | +100.00% | 265.57K | 20.8 | 0.05% | Share |
| 92 | DKNG | DraftKings Inc. | 45.87 | +0.48% | 7.77K | +100.00% | 258.18K | 33.21 | 0.04% | Share |
| 93 | MDAI | Spectral AI, In... | 1.99 | +4.74% | 210.49K | 0.00% | 242.06K | 2.57 | 0.04% | Share |
| 94 | V | Visa Inc. | 343.48 | +1.59% | 638 | -24.59% | 223.59K | 261.71 | 0.04% | Share |
| 95 | XLC | Communication S... | 116.38 | +1.54% | 2.17K | +486.49% | 209.3K | 93.64 | 0.04% | Share |
| 96 | XLB | Materials Selec... | 92.58 | +2.06% | 2.38K | +119.85% | 204.72K | 85.25 | 0.04% | Share |
| 97 | XLP | Consumer Staple... | 80.58 | +0.80% | 2.49K | +118.73% | 203.11K | 76.34 | 0.03% | Share |
| 98 | XLE | Energy Select S... | 89.10 | -0.01% | 2.05K | +86.60% | 191.29K | 91.29 | 0.03% | Share |
| 99 | XLRE | The Real Estate... | 42.53 | +1.61% | 4.44K | +100.00% | 185.98K | 41.85 | 0.03% | Share |
| 100 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 1.5K | -95.85% | 178.75K | 107.34 | 0.03% | Share |
| 101 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 686 | +15.29% | 177.78K | 384.65 | 0.03% | Share |
| 102 | SCHW | The Charles Sch... | 93.94 | +1.84% | 2.16K | +100.00% | 168.77K | 78.28 | 0.03% | Share |
| 103 | LNG | Cheniere Energy... | 237.14 | +0.04% | 674 | +4.98% | 155.96K | 169.37 | 0.03% | Share |
| 104 | LPLA | LPL Financial H... | 347.71 | +1.71% | 463 | +100.00% | 151.47K | 327.14 | 0.03% | Share |
| 105 | SYK | Stryker Corpora... | 388.75 | +1.51% | 384 | +433.33% | 142.94K | 365.55 | 0.02% | Share |
| 106 | ACN | Accenture plc | 244.04 | +0.38% | 447 | -86.18% | 139.48K | 351.79 | 0.02% | Share |
| 107 | ET | Energy Transfer... | 17.48 | +0.37% | 7.25K | -38.66% | 134.76K | 13.96 | 0.02% | Share |
| 108 | BOX | Box, Inc. | 32.98 | +0.86% | 4.03K | +100.00% | 124.43K | 30.86 | 0.02% | Share |
| 109 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 336 | -95.41% | 116.11K | 307.42 | 0.02% | Share |
| 110 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 425 | -97.76% | 113.35K | 204 | 0.02% | Share |
| 111 | XLY | Consumer Discre... | 237.32 | +1.91% | 568 | -43.09% | 112.16K | 173.73 | 0.02% | Share |
| 112 | ROST | Ross Stores, In... | 151.10 | +1.25% | 873 | +369.35% | 111.56K | 131.51 | 0.02% | Share |
| 113 | GLW | Corning Incorpo... | 75.50 | +0.76% | 2.42K | 0.00% | 110.88K | 31.98 | 0.02% | Share |
| 114 | NKE | NIKE, Inc. | 74.33 | +0.11% | 1.52K | +316.44% | 96.49K | 68.44 | 0.02% | Share |
| 115 | CRK | Comstock Resour... | 16.02 | +1.04% | 4.43K | -40.35% | 90.21K | 11.03 | 0.02% | Share |
| 116 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 23 | +91.67% | 87.69K | 3466.96 | 0.01% | Share |
| 117 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 559 | -6.68% | 87.33K | 131.85 | 0.01% | Share |
| 118 | DVA | DaVita Inc. | 133.19 | +0.70% | 542 | +100.00% | 82.91K | 152.97 | 0.01% | Share |
| 119 | EQT | EQT Corporation | 50.95 | -0.43% | 1.46K | +52.08% | 78.01K | 44.4 | 0.01% | Share |
| 120 | PAR | PAR Technology ... | 45.70 | +0.15% | 1.17K | +100.00% | 71.77K | 61.34 | 0.01% | Share |
| 121 | HAE | Haemonetics Cor... | 53.43 | -0.45% | 1.02K | +100.00% | 65.14K | 63.55 | 0.01% | Share |
| 122 | BK | The Bank of New... | 105.56 | +1.50% | 750 | 0.00% | 62.9K | 56.96 | 0.01% | Share |
| 123 | GE | GE Aerospace | 281.46 | -0.69% | 309 | +100.00% | 61.85K | 200.15 | 0.01% | Share |
| 124 | PLTR | Palantir Techno... | 164.36 | -1.43% | 715 | -49.47% | 60.35K | 34.11 | 0.01% | Share |
| 125 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 108 | -74.22% | 57.52K | 356.56 | < 0.01% | Share |
| 126 | RKLB | Rocket Lab USA,... | 48.41 | +4.85% | 2.75K | -16.67% | 49.17K | 25.47 | < 0.01% | Share |
| 127 | ANET | Arista Networks... | 153.03 | +1.53% | 622 | +14.34% | 48.19K | 106.38 | < 0.01% | Share |
| 128 | ANRO | Alto Neuroscien... | 3.93 | +10.40% | 22.18K | 0.00% | 47.9K | 14.56 | < 0.01% | Share |
| 129 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 145 | +100.00% | 47.82K | 329.8 | < 0.01% | Share |
| 130 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 95 | +100.00% | 46.06K | 484.81 | < 0.01% | Share |
| 131 | CLH | Clean Harbors, ... | 238.47 | +1.75% | 223 | 0.00% | 43.95K | 174.51 | < 0.01% | Share |
| 132 | PWR | Quanta Services... | 389.66 | -0.13% | 170 | +100.00% | 43.21K | 254.18 | < 0.01% | Share |
| 133 | NEE | NextEra Energy,... | 71.40 | +0.51% | 600 | -89.9% | 42.53K | 71.69 | < 0.01% | Share |
| 134 | KO | The Coca-Cola C... | 67.59 | -0.34% | 580 | +100.00% | 41.54K | 71.62 | < 0.01% | Share |
| 135 | COR | Cencora, Inc. | 302.79 | +2.18% | 140 | +100.00% | 38.93K | 278.09 | < 0.01% | Share |
| 136 | TEM | Tempus AI, Inc. | 88.84 | +13.66% | 680 | +100.00% | 32.8K | 48.24 | < 0.01% | Share |
| 137 | FFIV | F5, Inc. | 334.59 | +2.42% | 120 | -29.82% | 31.95K | 189.83 | < 0.01% | Share |
| 138 | FIS | Fidelity Nation... | 67.70 | +2.00% | 400 | 0.00% | 29.87K | 74.27 | < 0.01% | Share |
| 139 | CIVI | Civitas Resourc... | 32.85 | -2.81% | 750 | +100.00% | 26.17K | 34.89 | < 0.01% | Share |
| 140 | SW | Smurfit Westroc... | 45.62 | +0.77% | 565 | 0.00% | 25.46K | 53.86 | < 0.01% | Share |
| 141 | BWXT | BWX Technologie... | 170.12 | +2.40% | 235 | +100.00% | 23.18K | 98.65 | < 0.01% | Share |
| 142 | TREX | Trex Company, I... | 62.26 | +3.77% | 380 | +100.00% | 22.08K | 58.1 | < 0.01% | Share |
| 143 | NTNX | Nutanix, Inc. | 81.12 | +5.15% | 315 | 0.00% | 21.99K | 62.32 | < 0.01% | Share |
| 144 | DT | Dynatrace, Inc. | 49.10 | +3.02% | 460 | +100.00% | 21.69K | 47.15 | < 0.01% | Share |
| 145 | CCB | Coastal Financi... | 111.33 | -0.18% | 230 | +100.00% | 20.79K | 90.41 | < 0.01% | Share |
| 146 | CLMT | Calumet, Inc. | 17.61 | -0.28% | 1.6K | +100.00% | 20.29K | 12.68 | < 0.01% | Share |
| 147 | SOFI | SoFi Technologi... | 25.96 | +1.72% | 1.7K | +100.00% | 19.77K | 11.63 | < 0.01% | Share |
| 148 | NXT | Nextracker Inc. | 67.50 | -0.13% | 430 | +100.00% | 18.12K | 42.14 | < 0.01% | Share |
| 149 | CRBG | Corebridge Fina... | 33.87 | +2.05% | 550 | 0.00% | 17.36K | 29.93 | < 0.01% | Share |
| 150 | LXRX | Lexicon Pharmac... | 1.11 | +2.78% | 35.71K | 0.00% | 16.46K | 4.15 | < 0.01% | Share |