13F HOLDINGS REPORT (Amended)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q3 2024 · Filed September 17, 2024 · Accession 0001019231-24-000035
Total Value
$513.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,449,634 | $214.9M | 41.89% |
| 2 | MICROSOFT CORP | MSFT | 37,921 | $16.9M | 3.30% |
| 3 | APPLE INC | AAPL | 70,766 | $14.9M | 2.91% |
| 4 | NVIDIA CORP | NVDA | 119,110 | $14.7M | 2.87% |
| 5 | HASHICORP INC | 418100103 | 397,124 | $13.4M | 2.61% |
| 6 | DIGITALOCEAN HOLDINGS INC | DOCN | 337,040 | $11.7M | 2.28% |
| 7 | ALPHABET INC | GOOG | 62,657 | $11.4M | 2.22% |
| 8 | AMAZON.COM INC | AMZN | 57,669 | $11.1M | 2.17% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 15,514 | $8.5M | 1.66% |
| 10 | IMMATICS NV | IMTX | 697,431 | $8.1M | 1.58% |
| 11 | WALMART INC | WMT | 110,054 | $7.5M | 1.45% |
| 12 | MASTERCARD INC | MA | 16,891 | $7.5M | 1.45% |
| 13 | META PLATFORMS INC | META | 14,495 | $7.3M | 1.42% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $6.2M | 1.21% |
| 15 | ELI LILLY & CO | LLY | 6,610 | $6.0M | 1.17% |
| 16 | STATE STREET CORP | STT-PG | 74,359 | $5.5M | 1.07% |
| 17 | ELEVANCE HEALTH INC | ELV | 10,129 | $5.5M | 1.07% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 126,253 | $5.2M | 1.02% |
| 19 | BANK OF AMERICA CORP | 060505104 | 130,314 | $5.2M | 1.01% |
| 20 | AILERON THERAPEUTICS INC COM | RNTX | 1,777,827 | $4.9M | 0.96% |
| 21 | ARROW ELECTRONICS INC | 042735100 | 40,403 | $4.9M | 0.95% |
| 22 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 73,392 | $4.6M | 0.90% |
| 23 | BROADCOM INC | AVGO | 2,496 | $4.0M | 0.78% |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 25,584 | $4.0M | 0.78% |
| 25 | NETFLIX INC | NFLX | 5,805 | $3.9M | 0.76% |
| 26 | BOOKING HOLDINGS INC | BKNG | 954 | $3.8M | 0.74% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 17,605 | $3.7M | 0.72% |
| 28 | MICRON TECHNOLOGY INC | MU | 28,006 | $3.7M | 0.72% |
| 29 | KRAFT HEINZ CO/THE | KHC | 106,858 | $3.4M | 0.67% |
| 30 | CSX CORP | CSX | 102,160 | $3.4M | 0.67% |
| 31 | TE CONNECTIVITY LTD | TEL | 21,693 | $3.3M | 0.64% |
| 32 | JOHNSON & JOHNSON | JNJ | 21,979 | $3.2M | 0.63% |
| 33 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.1M | 0.61% |
| 34 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 81,342 | $2.9M | 0.56% |
| 35 | AIR LEASE CORP | AIIR | 56,256 | $2.7M | 0.52% |
| 36 | SHERWIN-WILLIAMS CO/THE | SHW | 8,956 | $2.7M | 0.52% |
| 37 | SHELL PLC | RYDAF | 35,264 | $2.5M | 0.50% |
| 38 | APPLIED MATERIALS INC | 038222105 | 9,805 | $2.3M | 0.45% |
| 39 | JONES LANG LASALLE INC | JLL | 11,085 | $2.3M | 0.44% |
| 40 | UBER TECHNOLOGIES INC | UBER | 30,634 | $2.2M | 0.43% |
| 41 | ADOBE INC | ADBE | 3,513 | $2.0M | 0.38% |
| 42 | PROCTER & GAMBLE CO/THE | 742718109 | 11,574 | $1.9M | 0.37% |
| 43 | LINDE PLC | LIN | 4,275 | $1.9M | 0.37% |
| 44 | HCA HEALTHCARE INC | HCA | 5,562 | $1.8M | 0.35% |
| 45 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,373 | $1.7M | 0.32% |
| 46 | WILLIAMS COS INC/THE | 969457100 | 38,778 | $1.6M | 0.32% |
| 47 | CHUBB LTD | CB | 6,439 | $1.6M | 0.32% |
| 48 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.6M | 0.32% |
| 49 | FISERV INC | FISV | 10,706 | $1.6M | 0.31% |
| 50 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,026 | $1.6M | 0.31% |
| 51 | LAM RESEARCH CORP | LRCX | 1,466 | $1.6M | 0.30% |
| 52 | MEDTRONIC PLC | MDT | 19,085 | $1.5M | 0.29% |
| 53 | SERVICENOW INC | NOW | 1,802 | $1.4M | 0.28% |
| 54 | LENNAR CORP | LEN-B | 9,416 | $1.4M | 0.28% |
| 55 | EOG RESOURCES INC | EOG | 10,885 | $1.4M | 0.27% |
| 56 | ASHLAND INC | ASH | 13,611 | $1.3M | 0.25% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,989 | $1.2M | 0.24% |
| 58 | ADECOAGRO SA | AGRO | 118,383 | $1.2M | 0.22% |
| 59 | ECOLAB INC | ECL | 4,777 | $1.1M | 0.22% |
| 60 | MERCADOLIBRE INC | MELI | 689 | $1.1M | 0.22% |
| 61 | SYNOPSYS INC | SNPS | 1,806 | $1.1M | 0.21% |
| 62 | ESSENT GROUP LTD | ESNT | 18,852 | $1.1M | 0.21% |
| 63 | ORACLE CORP | ORCL-PD | 7,404 | $1.0M | 0.20% |
| 64 | BERRY GLOBAL GROUP INC | 08579W103 | 17,538 | $1.0M | 0.20% |
| 65 | AERCAP HOLDINGS NV | AER | 10,927 | $1.0M | 0.20% |
| 66 | T-MOBILE US INC | TMUSZ | 5,623 | $990,660 | 0.19% |
| 67 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,088 | $924,828 | 0.18% |
| 68 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 8,901 | $901,938 | 0.18% |
| 69 | STANLEY BLACK & DECKER INC | SWK | 11,243 | $898,203 | 0.18% |
| 70 | INTUIT INC | INTU | 1,196 | $786,023 | 0.15% |
| 71 | FERGUSON PLC | G3421J106 | 4,010 | $776,536 | 0.15% |
| 72 | LKQ CORP | LKQ | 18,284 | $760,432 | 0.15% |
| 73 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,133 | $751,920 | 0.15% |
| 74 | NOVO NORDISK A/S | NONOF | 5,099 | $727,831 | 0.14% |
| 75 | FASTENAL CO | FAST | 11,397 | $716,187 | 0.14% |
| 76 | VERISIGN INC | VRSN | 3,893 | $692,175 | 0.13% |
| 77 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2,127 | $667,431 | 0.13% |
| 78 | AMERICA MOVIL SAB DE CV | AMXOF | 36,925 | $627,725 | 0.12% |
| 79 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,986 | $580,960 | 0.11% |
| 80 | AMERICAN WOODMARK CORP | AMWD | 7,337 | $576,688 | 0.11% |
| 81 | ANALOG DEVICES INC | ADI | 2,503 | $571,335 | 0.11% |
| 82 | ACCENTURE PLC | ACN | 1,645 | $499,109 | 0.10% |
| 83 | HUMANA INC | HUM | 1,319 | $492,844 | 0.10% |
| 84 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,949 | $491,223 | 0.10% |
| 85 | ATLASSIAN CORP | TEAM | 2,614 | $462,364 | 0.09% |
| 86 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,624 | $441,657 | 0.09% |
| 87 | SENTINELONE INC | S | 20,764 | $437,082 | 0.09% |
| 88 | GATES INDUSTRIAL CORP PLC | G39108108 | 26,391 | $417,242 | 0.08% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 935 | $415,935 | 0.08% |
| 90 | GE AEROSPACE | 369604301 | 2,483 | $394,723 | 0.08% |
| 91 | ESTEE LAUDER COS INC/THE | 518439104 | 3,650 | $388,360 | 0.08% |
| 92 | PETROLEO BRASILEIRO SA | 71654V408 | 26,627 | $385,825 | 0.08% |
| 93 | SPECTRAL AI INC | MDAIW | 210,488 | $370,459 | 0.07% |
| 94 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,374 | $369,110 | 0.07% |
| 95 | COSTCO WHOLESALE CORP | 22160K105 | 384 | $326,396 | 0.06% |
| 96 | FAIR ISAAC CORP | FICO | 201 | $299,221 | 0.06% |
| 97 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,657 | $288,003 | 0.06% |
| 98 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,548 | $282,355 | 0.06% |
| 99 | CORTEVA INC | CTVA | 5,190 | $279,949 | 0.05% |
| 100 | INGREDION INC | INGR | 2,183 | $250,390 | 0.05% |
| 101 | SALESFORCE INC | CRM | 950 | $244,245 | 0.05% |
| 102 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 1,478 | $243,870 | 0.05% |
| 103 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $237,051 | 0.05% |
| 104 | VANGUARD VALUE ETF | 922908744 | 1,467 | $235,321 | 0.05% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $209,034 | 0.04% |
| 106 | ENERGY TRANSFER LP | ET-PI | 11,817 | $191,672 | 0.04% |
| 107 | VISA INC | V | 716 | $187,929 | 0.04% |
| 108 | EXXON MOBIL CORP | XOM | 1,488 | $171,299 | 0.03% |
| 109 | BERKSHIRE HATHAWAY INC | BRK-A | 419 | $170,449 | 0.03% |
| 110 | ATKORE INC | ATKR | 1,068 | $144,105 | 0.03% |
| 111 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,900 | $129,466 | 0.03% |
| 112 | ABBVIE INC | ABBV | 714 | $122,465 | 0.02% |
| 113 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,237 | $112,753 | 0.02% |
| 114 | ALPHABET INC | GOOG | 599 | $109,869 | 0.02% |
| 115 | CHENIERE ENERGY INC | LNG | 627 | $109,618 | 0.02% |
| 116 | DOMINO'S PIZZA INC | DPZ | 207 | $106,880 | 0.02% |
| 117 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 398 | $98,039 | 0.02% |
| 118 | ROLLINS INC | ROL | 1,975 | $96,360 | 0.02% |
| 119 | US BANCORP | USB-PS | 2,311 | $91,747 | 0.02% |
| 120 | CONSUMER STAPLES SPDR | 81369Y308 | 1,137 | $87,071 | 0.02% |
| 121 | CORNING INC | GLW | 2,208 | $85,781 | 0.02% |
| 122 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,200 | $78,528 | 0.02% |
| 123 | COMSTOCK RESOURCES INC | LODE | 7,435 | $77,175 | 0.02% |
| 124 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 801 | $70,736 | 0.01% |
| 125 | LANTHEUS HOLDINGS INC | LNTH | 876 | $70,334 | 0.01% |
| 126 | MERCK & CO INC | MRK | 554 | $68,585 | 0.01% |
| 127 | ULTA BEAUTY INC | ULTA | 168 | $64,826 | 0.01% |
| 128 | DEERE & CO | DE | 168 | $62,770 | 0.01% |
| 129 | HOME DEPOT INC/THE | HD | 180 | $61,963 | 0.01% |
| 130 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $60,000 | 0.01% |
| 131 | ABBOTT LABORATORIES | ABLZF | 544 | $56,527 | 0.01% |
| 132 | FORTREA HOLDINGS INC | FTRE | 2,250 | $52,515 | 0.01% |
| 133 | CVS HEALTH CORP | CVS | 884 | $52,209 | 0.01% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 100 | $50,926 | 0.01% |
| 135 | CLEAN HARBORS INC | CLH | 223 | $50,431 | 0.01% |
| 136 | ARISTA NETWORKS INC | ANET | 136 | $47,665 | 0.01% |
| 137 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 750 | $44,918 | 0.01% |
| 138 | ZEBRA TECHNOLOGIES CORP | ZBRA | 142 | $43,868 | 0.01% |
| 139 | PACCAR INC | PCAR | 395 | $40,661 | 0.01% |
| 140 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 365 | $32,025 | 0.01% |
| 141 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 370 | $31,694 | 0.01% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 130 | $31,386 | 0.01% |
| 143 | GARMIN LTD | GRMN | 190 | $30,955 | 0.01% |
| 144 | IQVIA HOLDINGS INC | IQV | 145 | $30,659 | 0.01% |
| 145 | LAMB WESTON HOLDING INC | LW | 363 | $30,521 | 0.01% |
| 146 | CHEVRON CORP | CVX | 193 | $30,189 | 0.01% |
| 147 | FIDELITY NATIONAL INFORMATION | 31620M106 | 400 | $30,144 | 0.01% |
| 148 | MONSTER BEVERAGE CORP | MNST | 600 | $29,970 | 0.01% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 1,181 | $29,915 | 0.01% |
| 150 | PERRIGO CO PLC | PRGO | 1,162 | $29,840 | 0.01% |
| 151 | F5 INC | FFIV | 171 | $29,451 | 0.01% |
| 152 | CORPAY INC | CPAY | 110 | $29,305 | 0.01% |
| 153 | PHILLIPS 66 | PSX | 196 | $27,669 | 0.01% |
| 154 | FREEPORT-MCMORAN INC | FCX | 560 | $27,216 | 0.01% |
| 155 | ROSS STORES INC | ROST | 186 | $27,030 | 0.01% |
| 156 | CLEAR SECURE INC | YOU | 1,384 | $25,895 | 0.01% |
| 157 | A O SMITH CORP | AOS | 300 | $24,534 | 0.00% |
| 158 | STRYKER CORP | SYK | 72 | $24,498 | 0.00% |
| 159 | PEPSICO INC | PEP | 144 | $23,750 | 0.00% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 166 | $23,745 | 0.00% |
| 161 | CELSIUS HOLDINGS INC | CELH | 400 | $22,836 | 0.00% |
| 162 | KNIFE RIVER CORP | KNF | 300 | $21,042 | 0.00% |
| 163 | DEXCOM, INC | DXCM | 180 | $20,408 | 0.00% |
| 164 | BURFORD CAPITAL LTD | BUR | 1,500 | $19,575 | 0.00% |
| 165 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 136 | $18,829 | 0.00% |
| 166 | BUNGE GLOBAL SA | BG | 170 | $18,151 | 0.00% |
| 167 | NUTANIX INC | NTNX | 315 | $17,908 | 0.00% |
| 168 | UNION PACIFIC CORP | UNP | 79 | $17,875 | 0.00% |
| 169 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,102 | 0.00% |
| 170 | TFF PHARMACEUTICALS INC | 87241J203 | 882 | $1,464 | 0.00% |
| 171 | PAN AMERICAN SILVER CORP | 697900108 | 51 | $1,014 | 0.00% |