13F HOLDINGS REPORT (Amended)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001019231-24-000033
Total Value
$365.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,454,017 | $219.3M | 60.03% |
| 2 | APPLE INC | AAPL | 41,113 | $7.9M | 2.17% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 15,541 | $7.4M | 2.03% |
| 4 | IMMATICS NV | IMTX | 697,431 | $7.3M | 2.01% |
| 5 | TEXAS INSTRUMENTS INC | 882508104 | 38,273 | $6.5M | 1.79% |
| 6 | BERKSHIRE HATHAWAY INC | BRK-A | 17,029 | $6.1M | 1.66% |
| 7 | MICROSOFT CORP | MSFT | 15,183 | $5.7M | 1.56% |
| 8 | ALPHABET INC | GOOG | 37,755 | $5.3M | 1.44% |
| 9 | COMCAST CORP | CCZ | 117,026 | $5.1M | 1.40% |
| 10 | MASTERCARD INC | MA | 11,778 | $5.0M | 1.38% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,369 | $4.9M | 1.35% |
| 12 | VISA INC | V | 17,298 | $4.5M | 1.23% |
| 13 | NVIDIA CORP | NVDA | 8,244 | $4.1M | 1.12% |
| 14 | UNUM GROUP | UNMA | 89,469 | $4.0M | 1.11% |
| 15 | META PLATFORMS INC | META | 10,285 | $3.6M | 1.00% |
| 16 | AMAZON.COM INC | AMZN | 20,541 | $3.1M | 0.85% |
| 17 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $3.0M | 0.83% |
| 18 | BOOKING HOLDINGS INC | BKNG | 822 | $2.9M | 0.80% |
| 19 | METLIFE INC | MET-PF | 41,220 | $2.7M | 0.75% |
| 20 | MORGAN STANLEY | MS-PQ | 28,732 | $2.7M | 0.73% |
| 21 | JONES LANG LASALLE INC | JLL | 14,147 | $2.7M | 0.73% |
| 22 | TE CONNECTIVITY LTD | TEL | 17,929 | $2.5M | 0.69% |
| 23 | STATE STREET CORP | STT-PG | 32,048 | $2.5M | 0.68% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 62,714 | $2.4M | 0.65% |
| 25 | HASHICORP INC | 418100103 | 99,783 | $2.4M | 0.65% |
| 26 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,906 | $1.9M | 0.51% |
| 27 | ADOBE INC | ADBE | 3,118 | $1.9M | 0.51% |
| 28 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 27,487 | $1.8M | 0.49% |
| 29 | AMERICAN WOODMARK CORP | AMWD | 17,035 | $1.6M | 0.43% |
| 30 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1.4M | 0.39% |
| 31 | UNITED RENTALS INC | URI | 2,414 | $1.4M | 0.38% |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 11,744 | $1.2M | 0.33% |
| 33 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 19,001 | $1.2M | 0.32% |
| 34 | CORTEVA INC | CTVA | 24,067 | $1.2M | 0.32% |
| 35 | SERVICENOW INC | NOW | 1,609 | $1.1M | 0.31% |
| 36 | EXXON MOBIL CORP | XOM | 11,129 | $1.1M | 0.30% |
| 37 | ZOOM VIDEO COMMUNICATIONS | ZM | 15,000 | $1.1M | 0.30% |
| 38 | MEDTRONIC PLC | MDT | 11,787 | $971,013 | 0.27% |
| 39 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,010 | $964,325 | 0.26% |
| 40 | ACUITY BRANDS INC | AYI | 4,294 | $879,540 | 0.24% |
| 41 | NETFLIX INC | NFLX | 1,751 | $852,527 | 0.23% |
| 42 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,744 | $852,209 | 0.23% |
| 43 | VERISIGN INC | VRSN | 4,125 | $849,585 | 0.23% |
| 44 | GLOBAL PAYMENTS INC | 37940X102 | 6,642 | $843,534 | 0.23% |
| 45 | ADECOAGRO SA | AGRO | 61,951 | $687,656 | 0.19% |
| 46 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 4,309 | $658,372 | 0.18% |
| 47 | SYNOPSYS INC | SNPS | 1,277 | $657,540 | 0.18% |
| 48 | ACCENTURE PLC | ACN | 1,867 | $655,149 | 0.18% |
| 49 | DENALI THERAPEUTICS INC | DNLI | 30,428 | $652,985 | 0.18% |
| 50 | LOUISIANA-PACIFIC CORP | LPX | 8,976 | $635,770 | 0.17% |
| 51 | SPECTRAL AI INC | MDAIW | 255,236 | $627,881 | 0.17% |
| 52 | LINDE PLC | LIN | 1,466 | $602,101 | 0.16% |
| 53 | DENTSPLY SIRONA INC | XRAY | 16,899 | $601,435 | 0.16% |
| 54 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 10,002 | $576,515 | 0.16% |
| 55 | WILLIAMS COS INC/THE | 969457100 | 16,372 | $570,237 | 0.16% |
| 56 | SCHOLAR ROCK HOLDING CORP | SRRK | 28,423 | $534,352 | 0.15% |
| 57 | BROADCOM INC | AVGO | 472 | $526,870 | 0.14% |
| 58 | PERRIGO CO PLC | PRGO | 16,185 | $520,833 | 0.14% |
| 59 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 13,646 | $513,090 | 0.14% |
| 60 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,696 | $504,060 | 0.14% |
| 61 | CIA DE MINAS BUENAVENTURA SAA | 204448104 | 32,357 | $493,121 | 0.13% |
| 62 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,382 | $385,514 | 0.11% |
| 63 | INVITATION HOMES, INC. | INVH | 10,191 | $347,615 | 0.10% |
| 64 | VANGUARD COMMUNICATION SERVI | 92204A884 | 2,931 | $345,050 | 0.09% |
| 65 | PETROLEO BRASILEIRO SA | 71654V408 | 20,504 | $327,449 | 0.09% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 442 | $291,755 | 0.08% |
| 67 | WORKDAY INC | WDAY | 945 | $260,877 | 0.07% |
| 68 | WALMART INC | WMT | 1,555 | $245,146 | 0.07% |
| 69 | SALESFORCE INC | CRM | 842 | $221,564 | 0.06% |
| 70 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 1,625 | $211,819 | 0.06% |
| 71 | BERRY GLOBAL GROUP INC | 08579W103 | 3,106 | $209,313 | 0.06% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $200,639 | 0.05% |
| 73 | SPDR S&P RETAIL ETF | 78464A714 | 2,595 | $187,670 | 0.05% |
| 74 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,219 | $186,041 | 0.05% |
| 75 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,859 | $186,007 | 0.05% |
| 76 | ATKORE INC | ATKR | 1,068 | $170,880 | 0.05% |
| 77 | JPMORGAN CHASE & CO | VYLD | 971 | $165,167 | 0.05% |
| 78 | ENERGY TRANSFER LP | ET-PI | 11,817 | $163,075 | 0.04% |
| 79 | PEPSICO INC | PEP | 910 | $154,554 | 0.04% |
| 80 | PALO ALTO NETWORKS INC | PANW | 514 | $151,568 | 0.04% |
| 81 | ELI LILLY & CO | LLY | 251 | $146,313 | 0.04% |
| 82 | SERVICE CORP INTERNATIONAL | 817565104 | 1,805 | $123,552 | 0.03% |
| 83 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 652 | $116,584 | 0.03% |
| 84 | MERITAGE HOMES CORP | MTH | 656 | $114,275 | 0.03% |
| 85 | ABBVIE INC | ABBV | 714 | $110,649 | 0.03% |
| 86 | CHENIERE ENERGY INC | LNG | 627 | $107,035 | 0.03% |
| 87 | BROOKFIELD CORP | 11271J107 | 2,667 | $107,000 | 0.03% |
| 88 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 398 | $103,337 | 0.03% |
| 89 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,625 | $102,911 | 0.03% |
| 90 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,340 | $97,056 | 0.03% |
| 91 | ROLLINS INC | ROL | 1,975 | $86,248 | 0.02% |
| 92 | ALPHABET INC | GOOG | 599 | $84,417 | 0.02% |
| 93 | CONSUMER STAPLES SPDR | 81369Y308 | 1,103 | $79,449 | 0.02% |
| 94 | HCA HEALTHCARE INC | HCA | 288 | $77,956 | 0.02% |
| 95 | LOEWS CORP | L | 1,119 | $77,871 | 0.02% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 188 | $76,495 | 0.02% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 479 | $70,609 | 0.02% |
| 98 | CVS HEALTH CORP | CVS | 884 | $69,801 | 0.02% |
| 99 | T-MOBILE US INC | TMUSZ | 425 | $68,140 | 0.02% |
| 100 | CORNING INC | GLW | 2,208 | $67,234 | 0.02% |
| 101 | DEERE & CO | DE | 168 | $67,178 | 0.02% |
| 102 | COMSTOCK RESOURCES INC | LODE | 7,435 | $65,800 | 0.02% |
| 103 | IQVIA HOLDINGS INC | IQV | 281 | $65,018 | 0.02% |
| 104 | HOME DEPOT INC/THE | HD | 180 | $62,379 | 0.02% |
| 105 | MERCK & CO INC | MRK | 554 | $60,397 | 0.02% |
| 106 | ABBOTT LABORATORIES | ABLZF | 544 | $59,878 | 0.02% |
| 107 | FAIR ISAAC & CO INC | FICO | 51 | $59,365 | 0.02% |
| 108 | EASTMAN CHEMICAL CO | EMN | 653 | $58,652 | 0.02% |
| 109 | WINNEBAGO INDUSTRIES INC | 974637100 | 777 | $56,628 | 0.02% |
| 110 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 12,452 | $54,664 | 0.01% |
| 111 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $54,642 | 0.01% |
| 112 | LANTHEUS HOLDINGS INC | LNTH | 876 | $54,312 | 0.01% |
| 113 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 1,333 | $53,400 | 0.01% |
| 114 | ZOETIS INC | ZTS | 260 | $51,316 | 0.01% |
| 115 | PROLOGIS INC | PLDGP | 361 | $48,121 | 0.01% |
| 116 | SHELL PLC | RYDAF | 726 | $47,771 | 0.01% |
| 117 | HUMANA INC | HUM | 100 | $45,781 | 0.01% |
| 118 | ULTA BEAUTY INC | ULTA | 88 | $43,119 | 0.01% |
| 119 | UNITED AIRLINES HOLDINGS INC | UNTCW | 951 | $39,238 | 0.01% |
| 120 | LAMB WESTON HOLDINGS INC | LW | 363 | $39,237 | 0.01% |
| 121 | GE AEROSPACE | 369604301 | 307 | $39,182 | 0.01% |
| 122 | SHIFT4 PAYMENTS INC | 82452J109 | 527 | $39,177 | 0.01% |
| 123 | CLEAN HARBORS INC | CLH | 223 | $38,916 | 0.01% |
| 124 | ZEBRA TECHNOLOGIES CORP | ZBRA | 142 | $38,813 | 0.01% |
| 125 | PACCAR INC | PCAR | 395 | $38,572 | 0.01% |
| 126 | AMERICAN TOWER CORP | 03027X100 | 175 | $37,779 | 0.01% |
| 127 | KKR & CO INC | KKRT | 430 | $35,626 | 0.01% |
| 128 | LEIDOS HOLDINGS INC | LDOS | 326 | $35,286 | 0.01% |
| 129 | UNIVERSAL DISPLAY CORP. | OLED | 184 | $35,192 | 0.01% |
| 130 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 330 | $34,142 | 0.01% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 2,867 | $32,626 | 0.01% |
| 132 | JAZZ PHARMACEUTICALS | JAZZ | 264 | $32,472 | 0.01% |
| 133 | EOG RESOURCES INC | EOG | 267 | $32,294 | 0.01% |
| 134 | DECKERS OUTDOOR CORP | DECK | 48 | $32,085 | 0.01% |
| 135 | ARISTA NETWORKS INC | ANET | 136 | $32,029 | 0.01% |
| 136 | EVEREST GROUP LTD | EG | 90 | $31,822 | 0.01% |
| 137 | LKQ CORP | LKQ | 660 | $31,541 | 0.01% |
| 138 | MERCADOLIBRE INC | MELI | 20 | $31,431 | 0.01% |
| 139 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 185 | $29,776 | 0.01% |
| 140 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 365 | $29,645 | 0.01% |
| 141 | GAMING AND LEISURE PROPERTIES INC. SHS W | 36467J108 | 587 | $28,968 | 0.01% |
| 142 | FIRST SOLAR INC | FSLR | 158 | $27,220 | 0.01% |
| 143 | EXPEDIA GROUP INC | EXPE | 170 | $25,804 | 0.01% |
| 144 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 235 | $22,109 | 0.01% |
| 145 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 238 | $20,359 | 0.01% |
| 146 | INT'L FLAVORS & FRAGRANCES | 459506101 | 250 | $20,242 | 0.01% |
| 147 | UDEMY INC | UDMY | 1,363 | $20,077 | 0.01% |
| 148 | NORDSTROM INC | 655664100 | 1,055 | $19,465 | 0.01% |
| 149 | CLOUDFLARE INC | NET | 222 | $18,484 | 0.01% |
| 150 | WYNN RESORTS LTD | WYNN | 201 | $18,313 | 0.01% |
| 151 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 136 | $17,832 | 0.00% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 287 | $17,432 | 0.00% |
| 153 | ZILLOW GROUP INC | Z | 285 | $16,490 | 0.00% |
| 154 | AUTOMATIC DATA PROCESSING INC | ADP | 66 | $15,376 | 0.00% |
| 155 | AIR PRODUCTS & CHEMICALS INC | AIIR | 50 | $13,690 | 0.00% |
| 156 | BANK OF AMERICA CORP | 060505104 | 370 | $12,458 | 0.00% |
| 157 | EATON CORP PLC | ETN | 50 | $12,041 | 0.00% |
| 158 | AMERICAN EXPRESS CO | AXP | 53 | $9,929 | 0.00% |
| 159 | DAQO NEW ENERGY CORP. ADR | DQ | 360 | $9,576 | 0.00% |
| 160 | CANADIAN SOLAR INC | CSIQ | 287 | $7,528 | 0.00% |
| 161 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 100 | $7,266 | 0.00% |
| 162 | SHATTUCK LABS INC. | STTK | 1,000 | $7,130 | 0.00% |
| 163 | TFF PHARMACEUTICALS INC | 87241J203 | 882 | $6,192 | 0.00% |
| 164 | BLACKSTONE INC | BX | 40 | $5,237 | 0.00% |
| 165 | VANGUARD MID-CAP ETF | 922908629 | 22 | $5,118 | 0.00% |
| 166 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,114 | 0.00% |
| 167 | STARBUCKS CORP | SBUX | 53 | $5,089 | 0.00% |
| 168 | DOMINION ENERGY INC | D | 66 | $3,102 | 0.00% |
| 169 | SPDR S&P 500 ETF TRUST | SPY | 5 | $2,377 | 0.00% |
| 170 | CHEVRON CORP | CVX | 14 | $2,088 | 0.00% |
| 171 | GATES INDUSTRIAL CORP PLC | G39108108 | 49 | $658 | 0.00% |