13F HOLDINGS REPORT (Amended)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001019231-24-000032
Total Value
$482.2M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,512,433 | $222.3M | 46.11% |
| 2 | MICROSOFT CORP | MSFT | 38,557 | $16.2M | 3.36% |
| 3 | NVIDIA CORP | NVDA | 11,941 | $10.8M | 2.24% |
| 4 | MASTERCARD INC | MA | 22,156 | $10.7M | 2.21% |
| 5 | AMAZON.COM INC | AMZN | 57,101 | $10.3M | 2.14% |
| 6 | ALPHABET INC | GOOG | 60,952 | $9.2M | 1.91% |
| 7 | ELEVANCE HEALTH INC | ELV | 16,162 | $8.4M | 1.74% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 15,724 | $8.3M | 1.71% |
| 9 | COMCAST CORP | CCZ | 171,863 | $7.5M | 1.55% |
| 10 | IMMATICS NV | IMTX | 697,431 | $7.3M | 1.52% |
| 11 | TE CONNECTIVITY LTD | TEL | 46,372 | $6.7M | 1.40% |
| 12 | META PLATFORMS INC | META | 13,471 | $6.5M | 1.36% |
| 13 | STATE STREET CORP | STT-PG | 76,260 | $5.9M | 1.22% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 33,839 | $5.9M | 1.22% |
| 15 | ARROW ELECTRONICS INC | 042735100 | 43,077 | $5.6M | 1.16% |
| 16 | WALMART INC | WMT | 88,576 | $5.3M | 1.11% |
| 17 | JPMORGAN CHASE & CO | VYLD | 25,857 | $5.2M | 1.07% |
| 18 | ELI LILLY & CO | LLY | 6,628 | $5.2M | 1.07% |
| 19 | BROADCOM INC | AVGO | 3,572 | $4.7M | 0.98% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,469 | $4.7M | 0.97% |
| 21 | FISERV INC | FISV | 25,905 | $4.1M | 0.86% |
| 22 | METLIFE INC | MET-PF | 54,340 | $4.0M | 0.84% |
| 23 | MICRON TECHNOLOGY INC | MU | 33,064 | $3.9M | 0.81% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,051 | $3.8M | 0.79% |
| 25 | BLACKROCK INC | BLK | 4,022 | $3.4M | 0.70% |
| 26 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 43,493 | $3.3M | 0.69% |
| 27 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $3.3M | 0.68% |
| 28 | SHELL PLC | RYDAF | 48,508 | $3.3M | 0.67% |
| 29 | LENNAR CORP | LEN-B | 18,853 | $3.2M | 0.67% |
| 30 | LINDE PLC | LIN | 6,823 | $3.2M | 0.66% |
| 31 | DOORDASH INC | DASH | 22,913 | $3.2M | 0.65% |
| 32 | ANALOG DEVICES INC | ADI | 15,323 | $3.0M | 0.63% |
| 33 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 18,576 | $3.0M | 0.62% |
| 34 | JOHNSON & JOHNSON | JNJ | 18,892 | $3.0M | 0.62% |
| 35 | SHERWIN-WILLIAMS CO/THE | SHW | 8,553 | $3.0M | 0.62% |
| 36 | JONES LANG LASALLE INC | JLL | 15,032 | $2.9M | 0.61% |
| 37 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 19,557 | $2.9M | 0.60% |
| 38 | CADENCE DESIGN SYSTEMS INC | CDNS | 8,628 | $2.7M | 0.56% |
| 39 | WILLIAMS COS INC/THE | 969457100 | 67,671 | $2.6M | 0.55% |
| 40 | ADOBE INC | ADBE | 4,663 | $2.4M | 0.49% |
| 41 | UNION PACIFIC CORP | UNP | 8,927 | $2.2M | 0.46% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 13,402 | $2.2M | 0.45% |
| 43 | LAM RESEARCH CORP | LRCX | 2,070 | $2.0M | 0.42% |
| 44 | FAIR ISAAC & CO INC | FICO | 1,577 | $2.0M | 0.41% |
| 45 | T-MOBILE US INC | TMUSZ | 11,524 | $1.9M | 0.39% |
| 46 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 28,630 | $1.8M | 0.38% |
| 47 | UBER TECHNOLOGIES INC | UBER | 23,235 | $1.8M | 0.37% |
| 48 | FORD MOTOR CO | 345370860 | 133,903 | $1.8M | 0.37% |
| 49 | ATMOS ENERGY CORP | ATO | 12,966 | $1.5M | 0.32% |
| 50 | ACCENTURE PLC | ACN | 4,446 | $1.5M | 0.32% |
| 51 | FASTENAL CO | FAST | 19,665 | $1.5M | 0.31% |
| 52 | MEDTRONIC PLC | MDT | 17,050 | $1.5M | 0.31% |
| 53 | HCA HEALTHCARE INC | HCA | 4,321 | $1.4M | 0.30% |
| 54 | BERRY GLOBAL GROUP INC | 08579W103 | 23,679 | $1.4M | 0.30% |
| 55 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1.4M | 0.30% |
| 56 | VERISIGN INC | VRSN | 7,324 | $1.4M | 0.29% |
| 57 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,700 | $1.3M | 0.27% |
| 58 | GE AEROSPACE | 369604301 | 7,155 | $1.3M | 0.26% |
| 59 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 7,360 | $1.2M | 0.25% |
| 60 | ESSENT GROUP LTD | ESNT | 19,452 | $1.2M | 0.24% |
| 61 | SYNOPSYS INC | SNPS | 1,973 | $1.1M | 0.23% |
| 62 | INGREDION INC | INGR | 9,514 | $1.1M | 0.23% |
| 63 | FERGUSON PLC | G3421J106 | 4,010 | $875,904 | 0.18% |
| 64 | APPLIED MATERIALS INC | 038222105 | 4,213 | $868,847 | 0.18% |
| 65 | PERRIGO CO PLC | PRGO | 25,778 | $829,794 | 0.17% |
| 66 | NIKE INC | NKE | 8,314 | $781,350 | 0.16% |
| 67 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,733 | $777,472 | 0.16% |
| 68 | SERVICENOW INC | NOW | 966 | $736,478 | 0.15% |
| 69 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,219 | $641,024 | 0.13% |
| 70 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,986 | $588,852 | 0.12% |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 4,294 | $584,199 | 0.12% |
| 72 | STANLEY BLACK & DECKER INC | SWK | 5,471 | $535,775 | 0.11% |
| 73 | SENTINELONE INC | S | 21,881 | $510,046 | 0.11% |
| 74 | APPLE INC | AAPL | 2,900 | $497,292 | 0.10% |
| 75 | GATES INDUSTRIAL CORP PLC | G39108108 | 26,391 | $467,385 | 0.10% |
| 76 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,624 | $456,479 | 0.09% |
| 77 | SPECTRAL AI INC | MDAIW | 210,488 | $448,339 | 0.09% |
| 78 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $340,386 | 0.07% |
| 79 | MERCADOLIBRE INC | MELI | 221 | $334,143 | 0.07% |
| 80 | ASHLAND INC | ASH | 3,124 | $304,184 | 0.06% |
| 81 | COSTCO WHOLESALE CORP | 22160K105 | 384 | $281,330 | 0.06% |
| 82 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,382 | $254,136 | 0.05% |
| 83 | SALESFORCE INC | CRM | 842 | $253,594 | 0.05% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $219,697 | 0.05% |
| 85 | AERCAP HOLDINGS NV | AER | 2,452 | $213,103 | 0.04% |
| 86 | AMERICA MOVIL SAB DE CV | AMXOF | 11,061 | $206,398 | 0.04% |
| 87 | ATKORE INC | ATKR | 1,068 | $203,304 | 0.04% |
| 88 | VISA INC | V | 716 | $199,821 | 0.04% |
| 89 | PETROLEO BRASILEIRO SA | 71654V408 | 12,529 | $190,566 | 0.04% |
| 90 | ENERGY TRANSFER LP | ET-PI | 11,817 | $185,881 | 0.04% |
| 91 | EXXON MOBIL CORP | XOM | 1,514 | $175,987 | 0.04% |
| 92 | ABBVIE INC | ABBV | 964 | $175,544 | 0.04% |
| 93 | PALO ALTO NETWORKS INC | PANW | 514 | $146,043 | 0.03% |
| 94 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,369 | $129,247 | 0.03% |
| 95 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,900 | $124,735 | 0.03% |
| 96 | ADECOAGRO SA | AGRO | 10,685 | $117,749 | 0.02% |
| 97 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 398 | $116,005 | 0.02% |
| 98 | MERITAGE HOMES CORP | MTH | 656 | $115,102 | 0.02% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 737 | $109,540 | 0.02% |
| 100 | CAMPING WORLD HOLDINGS INC | CWH | 3,897 | $108,531 | 0.02% |
| 101 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,118 | $103,851 | 0.02% |
| 102 | DOMINO'S PIZZA INC | DPZ | 207 | $102,854 | 0.02% |
| 103 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 2,600 | $102,778 | 0.02% |
| 104 | CHENIERE ENERGY INC | LNG | 627 | $101,123 | 0.02% |
| 105 | ARISTA NETWORKS INC | ANET | 318 | $92,214 | 0.02% |
| 106 | ROLLINS INC | ROL | 1,975 | $91,383 | 0.02% |
| 107 | ALPHABET INC | GOOG | 599 | $91,204 | 0.02% |
| 108 | IQVIA HOLDINGS INC | IQV | 345 | $87,247 | 0.02% |
| 109 | CONSUMER STAPLES SPDR | 81369Y308 | 1,137 | $86,821 | 0.02% |
| 110 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $85,714 | 0.02% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,200 | $84,000 | 0.02% |
| 112 | DISCOVER FINANCIAL SERVICES | 254709108 | 580 | $76,032 | 0.02% |
| 113 | MERCK & CO INC | MRK | 554 | $73,100 | 0.02% |
| 114 | CORNING INC | GLW | 2,208 | $72,776 | 0.02% |
| 115 | CVS HEALTH CORP | CVS | 884 | $70,508 | 0.01% |
| 116 | HOME DEPOT INC/THE | HD | 180 | $69,048 | 0.01% |
| 117 | DEERE & CO | DE | 168 | $69,004 | 0.01% |
| 118 | COMSTOCK RESOURCES INC | LODE | 7,435 | $68,997 | 0.01% |
| 119 | BERKSHIRE HATHAWAY INC | BRK-A | 148 | $62,237 | 0.01% |
| 120 | ABBOTT LABORATORIES | ABLZF | 544 | $61,831 | 0.01% |
| 121 | LANTHEUS HOLDINGS INC | LNTH | 876 | $54,522 | 0.01% |
| 122 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 79 | $53,516 | 0.01% |
| 123 | GARTNER INC | IT | 108 | $51,480 | 0.01% |
| 124 | CORPAY INC | CPAY | 165 | $50,909 | 0.01% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 250 | $49,752 | 0.01% |
| 126 | JACK HENRY & ASSOCIATES INC | 426281101 | 286 | $49,687 | 0.01% |
| 127 | PACCAR INC | PCAR | 395 | $48,937 | 0.01% |
| 128 | F5 INC | FFIV | 257 | $48,725 | 0.01% |
| 129 | PROLOGIS INC | PLDGP | 361 | $47,009 | 0.01% |
| 130 | ULTA BEAUTY INC | ULTA | 88 | $46,013 | 0.01% |
| 131 | CLEAN HARBORS INC | CLH | 223 | $44,892 | 0.01% |
| 132 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 750 | $43,215 | 0.01% |
| 133 | ZEBRA TECHNOLOGIES CORP | ZBRA | 142 | $42,804 | 0.01% |
| 134 | CHUBB LTD | CB | 164 | $42,497 | 0.01% |
| 135 | FORTREA HOLDINGS INC | FTRE | 1,000 | $40,140 | 0.01% |
| 136 | LAMB WESTON HOLDINGS INC | LW | 363 | $38,670 | 0.01% |
| 137 | PHILLIPS 66 | PSX | 196 | $32,015 | 0.01% |
| 138 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 365 | $31,426 | 0.01% |
| 139 | CHEVRON CORP | CVX | 193 | $30,444 | 0.01% |
| 140 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 370 | $30,214 | 0.01% |
| 141 | CLOUDFLARE INC | NET | 282 | $27,306 | 0.01% |
| 142 | PEPSICO INC | PEP | 144 | $25,201 | 0.01% |
| 143 | DEXCOM INC | DXCM | 180 | $24,966 | 0.01% |
| 144 | KNIFE RIVER CORP | KNF | 300 | $24,324 | 0.01% |
| 145 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 235 | $21,531 | 0.00% |
| 146 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 136 | $20,249 | 0.00% |
| 147 | NUTANIX INC | NTNX | 315 | $19,442 | 0.00% |
| 148 | BUNGE GLOBAL SA | BG | 170 | $17,428 | 0.00% |
| 149 | TFF PHARMACEUTICALS INC | 87241J203 | 882 | $5,327 | 0.00% |
| 150 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $4,956 | 0.00% |