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Showing Q3 2025 data
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
•CIK: 1019231•Filing: Q3 2025
**UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO** manages $691M across a diversified portfolio of 210 positions. The fund exhibits a significant concentration in real estate, with BBRE representing the largest holding at $255.8M. Further allocations target major technology and industrial names, including MSFT ($33.4M), NVDA ($30.3M), and GOOGL ($19.6M). This structure suggests a strategic, large-cap tilt with notable exposure to core infrastructure assets.
Total AUM
$691.1M
QoQ Performance
+8.7%
Positions
209
Top 10 Concentration
60.8%
Latest Filing
Q3 2025
Top Holdings Allocation
BBRE
BBRE37.0%
MSFT4.8%
NVDA4.4%
GOOGL2.8%
MA2.5%
AMZN2.5%
AVGO1.8%
META1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.7%
Technology20.0%
Financial7.2%
Consumer7.2%
Healthcare2.8%
Communication1.4%
Materials1.2%
ETF0.8%
🚪 Exited Positionssold since Q2 2025
+34 more exited positions
Changes from Q2 2025
NEW80 new positions
↑44 increased
↓35 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023