13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001019231-24-000037
Total Value
$615.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,267,675 | $228.8M | 37.18% |
| 2 | MICROSOFT CORP | MSFT | 59,676 | $25.7M | 4.17% |
| 3 | APPLE INC | AAPL | 102,842 | $24.0M | 3.89% |
| 4 | NVIDIA CORP | NVDA | 170,491 | $20.7M | 3.36% |
| 5 | ALPHABET INC | GOOG | 93,885 | $15.6M | 2.53% |
| 6 | AMAZON.COM INC | AMZN | 74,954 | $14.0M | 2.27% |
| 7 | HASHICORP INC | 418100103 | 397,124 | $13.4M | 2.18% |
| 8 | WALMART INC | WMT | 126,342 | $10.2M | 1.66% |
| 9 | META PLATFORMS INC | META | 17,412 | $10.0M | 1.62% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 15,708 | $9.1M | 1.47% |
| 11 | ELI LILLY & CO | LLY | 10,108 | $9.0M | 1.45% |
| 12 | STATE STREET CORP | STT-PG | 98,753 | $8.7M | 1.42% |
| 13 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 115,316 | $8.6M | 1.39% |
| 14 | BANK OF AMERICA CORP | 060505104 | 215,124 | $8.5M | 1.39% |
| 15 | TE CONNECTIVITY PLC | TEL | 54,423 | $8.2M | 1.33% |
| 16 | IMMATICS NV | IMTX | 697,431 | $8.0M | 1.29% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 34,421 | $7.7M | 1.25% |
| 18 | MASTERCARD INC | MA | 15,102 | $7.5M | 1.21% |
| 19 | ELEVANCE HEALTH INC | ELV | 13,203 | $6.9M | 1.12% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 152,464 | $6.8M | 1.11% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $6.6M | 1.07% |
| 22 | COLGATE-PALMOLIVE CO | CL | 63,180 | $6.6M | 1.07% |
| 23 | SHELL PLC | RYDAF | 97,247 | $6.4M | 1.04% |
| 24 | ARROW ELECTRONICS INC | 042735100 | 47,780 | $6.3M | 1.03% |
| 25 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 56,551 | $5.8M | 0.94% |
| 26 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 38,219 | $5.7M | 0.93% |
| 27 | BROADCOM INC | AVGO | 31,962 | $5.5M | 0.90% |
| 28 | NETFLIX INC | NFLX | 7,592 | $5.4M | 0.87% |
| 29 | AIR LEASE CORP | AIIR | 114,847 | $5.2M | 0.85% |
| 30 | LINDE PLC | LIN | 10,660 | $5.1M | 0.83% |
| 31 | DOORDASH INC | DASH | 35,589 | $5.1M | 0.83% |
| 32 | AILERON THERAPEUTICS INC COM | RNTX | 1,403,339 | $5.0M | 0.81% |
| 33 | CSX CORP | CSX | 142,885 | $4.9M | 0.80% |
| 34 | MEDTRONIC PLC | MDT | 54,204 | $4.9M | 0.79% |
| 35 | BOOKING HOLDINGS INC | BKNG | 1,002 | $4.2M | 0.69% |
| 36 | JONES LANG LASALLE INC | JLL | 15,485 | $4.2M | 0.68% |
| 37 | UBER TECHNOLOGIES INC | UBER | 49,312 | $3.7M | 0.60% |
| 38 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.3M | 0.54% |
| 39 | APPLIED MATERIALS INC | 038222105 | 15,047 | $3.0M | 0.49% |
| 40 | LENNAR CORP | LEN-B | 14,662 | $2.7M | 0.45% |
| 41 | ADOBE INC | ADBE | 5,221 | $2.7M | 0.44% |
| 42 | GODADDY INC | GDDY | 16,727 | $2.6M | 0.43% |
| 43 | OPEN TEXT CORP | OTEX | 76,146 | $2.5M | 0.41% |
| 44 | SWEETGREEN INC | SG | 71,320 | $2.5M | 0.41% |
| 45 | BERRY GLOBAL GROUP INC | 08579W103 | 35,790 | $2.4M | 0.40% |
| 46 | KRAFT HEINZ CO/THE | KHC | 64,679 | $2.3M | 0.37% |
| 47 | CORTEVA INC | CTVA | 38,152 | $2.2M | 0.36% |
| 48 | T-MOBILE US INC | TMUSZ | 10,819 | $2.2M | 0.36% |
| 49 | MERCADOLIBRE INC | MELI | 1,024 | $2.1M | 0.34% |
| 50 | CONOCOPHILLIPS | COP | 19,407 | $2.0M | 0.33% |
| 51 | HCA HEALTHCARE INC | HCA | 4,669 | $1.9M | 0.31% |
| 52 | ESSENT GROUP LTD | ESNT | 29,056 | $1.9M | 0.30% |
| 53 | PETROLEO BRASILEIRO SA | 71654V408 | 126,292 | $1.8M | 0.30% |
| 54 | RUBRIK INC | RBRK | 54,887 | $1.8M | 0.29% |
| 55 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.7M | 0.27% |
| 56 | AMERICA MOVIL SAB DE CV | AMXOF | 101,314 | $1.7M | 0.27% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,361 | $1.5M | 0.25% |
| 58 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 8,495 | $1.5M | 0.24% |
| 59 | SENTINELONE INC | S | 59,562 | $1.4M | 0.23% |
| 60 | FAIR ISAAC CORP | FICO | 657 | $1.3M | 0.21% |
| 61 | QUALCOMM INC | QCOM | 7,210 | $1.2M | 0.20% |
| 62 | SEA LTD | SE | 12,619 | $1.2M | 0.19% |
| 63 | CAMPING WORLD HOLDINGS INC | CWH | 45,956 | $1.1M | 0.18% |
| 64 | TKO GROUP HOLDINGS INC | TKO | 8,996 | $1.1M | 0.18% |
| 65 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,818 | $1.1M | 0.18% |
| 66 | LABCORP HOLDINGS INC | LH | 4,798 | $1.1M | 0.17% |
| 67 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 31,168 | $1.0M | 0.17% |
| 68 | INGREDION INC | INGR | 7,238 | $994,718 | 0.16% |
| 69 | SHERWIN-WILLIAMS CO/THE | SHW | 2,541 | $969,823 | 0.16% |
| 70 | PERRIGO CO PLC | PRGO | 34,319 | $900,187 | 0.15% |
| 71 | CREDICORP LTD | BAP | 4,469 | $808,755 | 0.13% |
| 72 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 3,988 | $737,182 | 0.12% |
| 73 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,213 | $717,872 | 0.12% |
| 74 | ATLASSIAN CORP | TEAM | 4,278 | $679,389 | 0.11% |
| 75 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,936 | $606,223 | 0.10% |
| 76 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,949 | $541,529 | 0.09% |
| 77 | STEEL DYNAMICS INC | STLD | 4,075 | $513,776 | 0.08% |
| 78 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,845 | $500,050 | 0.08% |
| 79 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,371 | $456,568 | 0.07% |
| 80 | ORACLE CORP | ORCL-PD | 2,593 | $441,847 | 0.07% |
| 81 | NOVO NORDISK A/S | NONOF | 3,684 | $438,654 | 0.07% |
| 82 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 2,364 | $423,534 | 0.07% |
| 83 | SYNOPSYS INC | SNPS | 805 | $407,644 | 0.07% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 384 | $340,424 | 0.06% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 528 | $259,391 | 0.04% |
| 86 | VANGUARD VALUE ETF | 922908744 | 1,467 | $256,094 | 0.04% |
| 87 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $253,682 | 0.04% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $233,819 | 0.04% |
| 89 | VISA INC | V | 846 | $232,608 | 0.04% |
| 90 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,868 | $226,775 | 0.04% |
| 91 | SPECTRAL AI INC | MDAIW | 210,488 | $223,117 | 0.04% |
| 92 | JPMORGAN CHASE & CO | VYLD | 971 | $204,745 | 0.03% |
| 93 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 998 | $199,969 | 0.03% |
| 94 | BERKSHIRE HATHAWAY INC | BRK-A | 419 | $192,849 | 0.03% |
| 95 | ENERGY TRANSFER LP | ET-PI | 11,817 | $189,663 | 0.03% |
| 96 | AVALONBAY COMMUNITIES INC | AWX | 831 | $187,183 | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 1,488 | $174,423 | 0.03% |
| 98 | SALESFORCE INC | CRM | 622 | $170,248 | 0.03% |
| 99 | FISERV INC | FISV | 894 | $160,607 | 0.03% |
| 100 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,900 | $153,482 | 0.02% |
| 101 | ABBVIE INC | ABBV | 714 | $141,001 | 0.02% |
| 102 | CHENIERE ENERGY INC | LNG | 642 | $115,457 | 0.02% |
| 103 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 398 | $105,223 | 0.02% |
| 104 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 1,640 | $102,008 | 0.02% |
| 105 | ALPHABET INC | GOOG | 599 | $100,147 | 0.02% |
| 106 | CORNING INC | GLW | 2,208 | $99,691 | 0.02% |
| 107 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,097 | $96,317 | 0.02% |
| 108 | CONSUMER STAPLES SPDR | 81369Y308 | 1,137 | $94,371 | 0.02% |
| 109 | ATKORE INC | ATKR | 1,068 | $90,502 | 0.01% |
| 110 | DOMINO'S PIZZA INC | DPZ | 207 | $89,039 | 0.01% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,200 | $88,404 | 0.01% |
| 112 | COMSTOCK RESOURCES INC | LODE | 7,435 | $82,752 | 0.01% |
| 113 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 801 | $77,200 | 0.01% |
| 114 | ESTEE LAUDER COS INC/THE | 518439104 | 714 | $71,179 | 0.01% |
| 115 | DEERE & CO | DE | 168 | $70,111 | 0.01% |
| 116 | ULTA BEAUTY INC | ULTA | 168 | $65,372 | 0.01% |
| 117 | ABBOTT LABORATORIES | ABLZF | 544 | $62,021 | 0.01% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 100 | $58,468 | 0.01% |
| 119 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $56,071 | 0.01% |
| 120 | CVS HEALTH CORP | CVS | 884 | $55,586 | 0.01% |
| 121 | CLEAN HARBORS INC | CLH | 223 | $53,901 | 0.01% |
| 122 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 750 | $53,895 | 0.01% |
| 123 | ARISTA NETWORKS INC | ANET | 136 | $52,200 | 0.01% |
| 124 | CHUBB LTD | CB | 164 | $47,296 | 0.01% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 1,181 | $43,933 | 0.01% |
| 126 | PROCTER & GAMBLE CO/THE | 742718109 | 249 | $43,127 | 0.01% |
| 127 | EXPEDIA GROUP INC | EXPE | 288 | $42,630 | 0.01% |
| 128 | AUTOZONE INC | AZO | 12 | $37,800 | 0.01% |
| 129 | F5 INC | FFIV | 171 | $37,654 | 0.01% |
| 130 | IES HOLDINGS INC | IESC | 185 | $36,930 | 0.01% |
| 131 | MCKESSON CORP | MCK | 70 | $34,609 | 0.01% |
| 132 | CORPAY INC | CPAY | 110 | $34,404 | 0.01% |
| 133 | FIDELITY NATIONAL INFORMATION | 31620M106 | 400 | $33,500 | 0.01% |
| 134 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 370 | $33,448 | 0.01% |
| 135 | GARMIN LTD | GRMN | 190 | $33,446 | 0.01% |
| 136 | ALIGN TECHNOLOGY INC | ALGN | 130 | $33,062 | 0.01% |
| 137 | MONSTER BEVERAGE CORP | MNST | 600 | $31,302 | 0.01% |
| 138 | VERISIGN INC | VRSN | 156 | $29,634 | 0.00% |
| 139 | CHEVRON CORP | CVX | 193 | $28,423 | 0.00% |
| 140 | ROSS STORES INC | ROST | 186 | $27,995 | 0.00% |
| 141 | FREEPORT-MCMORAN INC | FCX | 560 | $27,955 | 0.00% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 166 | $27,651 | 0.00% |
| 143 | A O SMITH CORP | AOS | 300 | $26,949 | 0.00% |
| 144 | KNIFE RIVER CORP | KNF | 300 | $26,817 | 0.00% |
| 145 | STRYKER CORP | SYK | 72 | $26,011 | 0.00% |
| 146 | PEPSICO INC | PEP | 144 | $24,487 | 0.00% |
| 147 | EQT CORP | EQT | 650 | $23,816 | 0.00% |
| 148 | INTUIT INC | INTU | 38 | $23,598 | 0.00% |
| 149 | NIKE INC | NKE | 243 | $21,481 | 0.00% |
| 150 | UNION PACIFIC CORP | UNP | 79 | $19,472 | 0.00% |
| 151 | ON HOLDING AG | H5919C104 | 380 | $19,057 | 0.00% |
| 152 | OSCAR HEALTH INC | OSCR | 898 | $19,047 | 0.00% |
| 153 | NUTANIX INC | NTNX | 315 | $18,664 | 0.00% |
| 154 | CAESARS ENTERTAINMENT, INC. | 12769G100 | 420 | $17,531 | 0.00% |
| 155 | MERCK & CO INC | MRK | 143 | $16,239 | 0.00% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 230 | $15,178 | 0.00% |
| 157 | ONEOK INC | OKE | 120 | $10,936 | 0.00% |
| 158 | PHILLIPS 66 | PSX | 81 | $10,647 | 0.00% |
| 159 | VANGUARD 500 INDEX FUND | 922908363 | 20 | $10,553 | 0.00% |
| 160 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,652 | 0.00% |
| 161 | IQVIA HOLDINGS INC | IQV | 12 | $2,844 | 0.00% |
| 162 | TFF PHARMACEUTICALS INC | 87241J203 | 882 | $1,773 | 0.00% |