13F HOLDINGS REPORT (Amended)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001019231-24-000031
Total Value
$258.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,649,388 | $206.1M | 79.80% |
| 2 | SPECTRAL AI INC | MDAIW | 6,864,000 | $17.6M | 6.82% |
| 3 | IMMATICS NV | IMTX | 697,431 | $8.1M | 3.13% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 15,811 | $6.8M | 2.63% |
| 5 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5.1M | 1.97% |
| 6 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $2.8M | 1.07% |
| 7 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1.4M | 0.53% |
| 8 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,599 | $753,914 | 0.29% |
| 9 | NVIDIA CORP | NVDA | 1,634 | $710,774 | 0.28% |
| 10 | MICROSOFT CORP | MSFT | 1,943 | $613,502 | 0.24% |
| 11 | APPLE INC | AAPL | 2,986 | $511,233 | 0.20% |
| 12 | AMAZON.COM INC | AMZN | 3,621 | $460,302 | 0.18% |
| 13 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,506 | $451,362 | 0.17% |
| 14 | WALMART INC | WMT | 2,212 | $353,765 | 0.14% |
| 15 | VANGUARD COMMUNICATION SERVI | 92204A884 | 2,931 | $308,312 | 0.12% |
| 16 | ALPHABET INC | GOOG | 2,136 | $279,517 | 0.11% |
| 17 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,440 | $231,811 | 0.09% |
| 18 | ALPHABET INC | GOOG | 1,638 | $215,970 | 0.08% |
| 19 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,119 | $202,967 | 0.08% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 342 | $193,216 | 0.07% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 348 | $176,147 | 0.07% |
| 22 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,889 | $170,747 | 0.07% |
| 23 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,859 | $169,482 | 0.07% |
| 24 | PEPSICO INC | PEP | 987 | $167,237 | 0.06% |
| 25 | EXXON MOBIL CORP | XOM | 1,238 | $145,564 | 0.06% |
| 26 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 1,419 | $143,858 | 0.06% |
| 27 | VISA INC | V | 598 | $137,546 | 0.05% |
| 28 | JPMORGAN CHASE & CO | VYLD | 871 | $126,312 | 0.05% |
| 29 | SALESFORCE INC | CRM | 622 | $126,129 | 0.05% |
| 30 | PALO ALTO NETWORKS INC | PANW | 514 | $120,502 | 0.05% |
| 31 | DEERE & CO | DE | 317 | $119,629 | 0.05% |
| 32 | ENERGY TRANSFER LP | ET-PI | 8,332 | $116,898 | 0.05% |
| 33 | ELI LILLY & CO | LLY | 209 | $112,260 | 0.04% |
| 34 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,902 | $112,085 | 0.04% |
| 35 | TESLA INC | TSLA | 445 | $111,348 | 0.04% |
| 36 | ABBVIE INC | ABBV | 714 | $106,429 | 0.04% |
| 37 | LOEWS CORP | L | 1,678 | $106,234 | 0.04% |
| 38 | ATKORE INC | ATKR | 709 | $105,776 | 0.04% |
| 39 | CHENIERE ENERGY INC | LNG | 627 | $104,057 | 0.04% |
| 40 | SERVICE CORP INTERNATIONAL | 817565104 | 1,805 | $103,138 | 0.04% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 202 | $101,846 | 0.04% |
| 42 | CHUBB LTD | CB | 482 | $100,343 | 0.04% |
| 43 | REPUBLIC SERVICES, INC | 760759100 | 700 | $99,757 | 0.04% |
| 44 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 960 | $98,198 | 0.04% |
| 45 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,242 | $97,559 | 0.04% |
| 46 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 1,380 | $90,487 | 0.04% |
| 47 | META PLATFORMS INC | META | 298 | $89,463 | 0.03% |
| 48 | ADOBE INC | ADBE | 172 | $87,703 | 0.03% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 643 | $83,275 | 0.03% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 235 | $82,320 | 0.03% |
| 51 | COMSTOCK RESOURCES INC | LODE | 7,435 | $82,008 | 0.03% |
| 52 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 398 | $81,423 | 0.03% |
| 53 | MERITAGE HOMES CORP | MTH | 656 | $80,288 | 0.03% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 1,320 | $75,623 | 0.03% |
| 55 | IQVIA HOLDINGS INC | IQV | 381 | $74,962 | 0.03% |
| 56 | HCA HEALTHCARE INC | HCA | 288 | $70,842 | 0.03% |
| 57 | CAMDEN PROPERTY TRUST | 133131102 | 723 | $68,381 | 0.03% |
| 58 | CORNING INC | GLW | 2,208 | $67,278 | 0.03% |
| 59 | MASTERCARD INC | MA | 156 | $61,762 | 0.02% |
| 60 | CVS HEALTH CORP | CVS | 884 | $61,721 | 0.02% |
| 61 | LANTHEUS HOLDINGS INC | LNTH | 876 | $60,864 | 0.02% |
| 62 | ABBOTT LABORATORIES | ABLZF | 544 | $52,686 | 0.02% |
| 63 | CONSUMER STAPLES SPDR | 81369Y308 | 758 | $52,158 | 0.02% |
| 64 | MERCK & CO INC | MRK | 454 | $46,739 | 0.02% |
| 65 | MUELLER INDUSTRIES INC. | 624756102 | 533 | $40,060 | 0.02% |
| 66 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $38,928 | 0.02% |
| 67 | JAZZ PHARMACEUTICALS | JAZZ | 264 | $34,172 | 0.01% |
| 68 | EOG RESOURCES INC | EOG | 267 | $33,845 | 0.01% |
| 69 | ZEBRA TECHNOLOGIES CORP | ZBRA | 142 | $33,587 | 0.01% |
| 70 | VERISIGN INC | VRSN | 156 | $31,595 | 0.01% |
| 71 | MONDELEZ INTERNATIONAL INC | 609207105 | 437 | $30,328 | 0.01% |
| 72 | AMDOCS LTD | DOX | 350 | $29,572 | 0.01% |
| 73 | AMERICAN TOWER CORP | 03027X100 | 175 | $28,779 | 0.01% |
| 74 | DARLING INGREDIENTS INC | DAR | 537 | $28,031 | 0.01% |
| 75 | ROLLINS INC | ROL | 740 | $27,624 | 0.01% |
| 76 | GAMING AND LEISURE PROPERTIES INC. SHS W | 36467J108 | 587 | $26,738 | 0.01% |
| 77 | ACADEMY SPORTS & OUTDOORS INC | ASO | 559 | $26,424 | 0.01% |
| 78 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 185 | $25,972 | 0.01% |
| 79 | MERCADOLIBRE INC | MELI | 20 | $25,358 | 0.01% |
| 80 | INMODE LTD | INMD | 825 | $25,130 | 0.01% |
| 81 | ARISTA NETWORKS INC | ANET | 136 | $25,014 | 0.01% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 94 | $24,371 | 0.01% |
| 83 | MASTEC INC | MTZ | 330 | $23,750 | 0.01% |
| 84 | V2X INC | VVX | 458 | $23,660 | 0.01% |
| 85 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 632 | $21,532 | 0.01% |
| 86 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 250 | $18,805 | 0.01% |
| 87 | CRH PLC | CRH | 322 | $17,623 | 0.01% |
| 88 | INT'L FLAVORS & FRAGRANCES | 459506101 | 250 | $17,042 | 0.01% |
| 89 | CLOUDFLARE INC | NET | 222 | $13,995 | 0.01% |
| 90 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 136 | $13,199 | 0.01% |
| 91 | AUTODESK, INC. | ADSK | 51 | $10,552 | 0.00% |
| 92 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 48 | $10,281 | 0.00% |
| 93 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 52 | $10,128 | 0.00% |
| 94 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 44 | $9,984 | 0.00% |
| 95 | VANGUARD 500 INDEX FUND | 922908363 | 25 | $9,818 | 0.00% |
| 96 | TFF PHARMACEUTICALS INC | 87241J104 | 22,066 | $7,723 | 0.00% |
| 97 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $4,777 | 0.00% |
| 98 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 14 | $2,527 | 0.00% |