13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001019231-25-000002
Total Value
$846.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 429,762 | $253.0M | 29.89% |
| 2 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,379,274 | $222.8M | 26.32% |
| 3 | APPLE INC | AAPL | 109,053 | $27.3M | 3.23% |
| 4 | NVIDIA CORP | NVDA | 168,771 | $22.7M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 53,184 | $22.4M | 2.65% |
| 6 | AMAZON.COM INC | AMZN | 80,598 | $17.7M | 2.09% |
| 7 | ALPHABET INC | GOOG | 92,003 | $17.4M | 2.06% |
| 8 | HASHICORP INC | 418100103 | 397,124 | $13.6M | 1.60% |
| 9 | META PLATFORMS INC | META | 18,276 | $10.7M | 1.26% |
| 10 | WALMART INC | WMT | 105,146 | $9.5M | 1.12% |
| 11 | BANK OF AMERICA CORP | 060505104 | 190,976 | $8.4M | 0.99% |
| 12 | STATE STREET CORP | STT-PG | 82,887 | $8.1M | 0.96% |
| 13 | BROADCOM INC | AVGO | 32,173 | $7.5M | 0.88% |
| 14 | MASTERCARD INC | MA | 14,101 | $7.4M | 0.88% |
| 15 | AIR LEASE CORP | AIIR | 143,097 | $6.9M | 0.81% |
| 16 | TE CONNECTIVITY PLC | TEL | 46,966 | $6.7M | 0.79% |
| 17 | NETFLIX INC | NFLX | 7,393 | $6.6M | 0.78% |
| 18 | ELI LILLY & CO | LLY | 8,357 | $6.5M | 0.76% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $6.0M | 0.71% |
| 20 | MEDTRONIC PLC | MDT | 73,883 | $5.9M | 0.70% |
| 21 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 71,780 | $5.4M | 0.64% |
| 22 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 56,853 | $5.2M | 0.62% |
| 23 | IMMATICS NV | IMTX | 697,431 | $5.0M | 0.59% |
| 24 | FISERV INC | FISV | 23,871 | $4.9M | 0.58% |
| 25 | DOORDASH INC | DASH | 28,592 | $4.8M | 0.57% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 116,233 | $4.6M | 0.55% |
| 27 | JONES LANG LASALLE INC | JLL | 16,967 | $4.3M | 0.51% |
| 28 | BOOKING HOLDINGS INC | BKNG | 850 | $4.2M | 0.50% |
| 29 | T-MOBILE US INC | TMUSZ | 18,939 | $4.2M | 0.49% |
| 30 | METLIFE INC | MET-PF | 50,668 | $4.1M | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 36,226 | $3.9M | 0.46% |
| 32 | CIGNA GROUP/THE | 125523100 | 12,982 | $3.6M | 0.42% |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 17,762 | $3.5M | 0.41% |
| 34 | ALLSTATE CORP/THE | ALL-PJ | 17,635 | $3.4M | 0.40% |
| 35 | AUTODESK INC | ADSK | 11,360 | $3.4M | 0.40% |
| 36 | VANGUARD TOT WORLD STK ETF | 922042742 | 27,798 | $3.3M | 0.39% |
| 37 | ARROW ELECTRONICS INC | 042735100 | 27,325 | $3.1M | 0.37% |
| 38 | LKQ CORP | LKQ | 82,642 | $3.0M | 0.36% |
| 39 | ELEVANCE HEALTH INC | ELV | 8,132 | $3.0M | 0.35% |
| 40 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,265 | $2.9M | 0.34% |
| 41 | SHERWIN-WILLIAMS CO/THE | SHW | 7,844 | $2.7M | 0.31% |
| 42 | LINDE PLC | LIN | 6,100 | $2.6M | 0.30% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 11,707 | $2.5M | 0.29% |
| 44 | ECOLAB INC | ECL | 10,577 | $2.5M | 0.29% |
| 45 | PETROLEO BRASILEIRO SA | 71654V408 | 191,051 | $2.5M | 0.29% |
| 46 | CSX CORP | CSX | 74,672 | $2.4M | 0.28% |
| 47 | APPLIED MATERIALS INC | 038222105 | 14,296 | $2.3M | 0.27% |
| 48 | ESSENT GROUP LTD | ESNT | 40,453 | $2.2M | 0.26% |
| 49 | HCA HEALTHCARE INC | HCA | 7,315 | $2.2M | 0.26% |
| 50 | ADOBE INC | ADBE | 4,901 | $2.2M | 0.26% |
| 51 | FAIR ISAAC CORP | FICO | 1,088 | $2.2M | 0.26% |
| 52 | OPEN TEXT CORP | OTEX | 67,568 | $1.9M | 0.23% |
| 53 | GE VERNOVA INC | GEV | 5,579 | $1.8M | 0.22% |
| 54 | AMERICA MOVIL SAB DE CV | AMXOF | 126,306 | $1.8M | 0.21% |
| 55 | CAMPING WORLD HOLDINGS INC | CWH | 85,352 | $1.8M | 0.21% |
| 56 | ATLASSIAN CORP | TEAM | 7,120 | $1.7M | 0.20% |
| 57 | EOG RESOURCES INC | EOG | 13,792 | $1.7M | 0.20% |
| 58 | KRAFT HEINZ CO/THE | KHC | 54,551 | $1.7M | 0.20% |
| 59 | COLGATE-PALMOLIVE CO | CL | 18,170 | $1.7M | 0.20% |
| 60 | AMERICAN TOWER CORP | 03027X100 | 8,780 | $1.6M | 0.19% |
| 61 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 17,742 | $1.6M | 0.19% |
| 62 | MERCADOLIBRE INC | MELI | 938 | $1.6M | 0.19% |
| 63 | SEA LTD | SE | 14,674 | $1.6M | 0.18% |
| 64 | LENNAR CORP | LEN-B | 11,243 | $1.5M | 0.18% |
| 65 | REIN THERAPEUTICS INC | RNTX | 617,121 | $1.4M | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,684 | $1.4M | 0.17% |
| 67 | DUKE ENERGY CORP | DUKB | 12,959 | $1.4M | 0.16% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 2,669 | $1.4M | 0.16% |
| 69 | APPLOVIN CORP | APP | 4,277 | $1.4M | 0.16% |
| 70 | ROYALTY PHARMA PLC | RPRX | 47,786 | $1.2M | 0.14% |
| 71 | ACCENTURE PLC | ACN | 3,234 | $1.1M | 0.13% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 9,386 | $1.1M | 0.13% |
| 73 | PROCTER & GAMBLE CO/THE | 742718109 | 6,761 | $1.1M | 0.13% |
| 74 | AMERICAN WOODMARK CORP | AMWD | 14,195 | $1.1M | 0.13% |
| 75 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,818 | $1.1M | 0.13% |
| 76 | AERCAP HOLDINGS NV | AER | 11,275 | $1.1M | 0.13% |
| 77 | PERRIGO CO PLC | PRGO | 38,424 | $987,881 | 0.12% |
| 78 | STANLEY BLACK & DECKER INC | SWK | 11,369 | $912,817 | 0.11% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,662 | $864,622 | 0.10% |
| 80 | SPOTIFY TECHNOLOGY SA | SPOT | 1,621 | $725,203 | 0.09% |
| 81 | PERFORMANCE FOOD GROUP CO | PFGC | 7,896 | $667,607 | 0.08% |
| 82 | SPECTRAL AI INC | MDAIW | 210,488 | $595,681 | 0.07% |
| 83 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,949 | $577,495 | 0.07% |
| 84 | UBER TECHNOLOGIES INC | UBER | 9,464 | $570,868 | 0.07% |
| 85 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,788 | $521,115 | 0.06% |
| 86 | FREEPORT-MCMORAN INC | FCX | 13,344 | $508,140 | 0.06% |
| 87 | SHELL PLC | RYDAF | 7,456 | $467,118 | 0.06% |
| 88 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,371 | $444,163 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 5,940 | $425,839 | 0.05% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,364 | $414,244 | 0.05% |
| 91 | INTUIT INC | INTU | 647 | $406,640 | 0.05% |
| 92 | ORACLE CORP | ORCL-PD | 2,252 | $375,273 | 0.04% |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | 384 | $351,848 | 0.04% |
| 94 | SENTINELONE INC | S | 14,211 | $315,484 | 0.04% |
| 95 | VISA INC | V | 846 | $267,370 | 0.03% |
| 96 | AT&T INC | T-PC | 11,514 | $262,174 | 0.03% |
| 97 | VANGUARD VALUE INDEX FUND | 922908744 | 1,467 | $248,363 | 0.03% |
| 98 | TESLA INC | TSLA | 595 | $240,285 | 0.03% |
| 99 | JPMORGAN CHASE & CO | VYLD | 971 | $232,758 | 0.03% |
| 100 | ENERGY TRANSFER LP | ET-PI | 11,817 | $231,495 | 0.03% |
| 101 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 998 | $223,901 | 0.03% |
| 102 | SALESFORCE INC | CRM | 622 | $207,953 | 0.02% |
| 103 | BERKSHIRE HATHAWAY INC | BRK-A | 419 | $189,924 | 0.02% |
| 104 | FERGUSON ENTERPRISES INC | FERG | 972 | $168,710 | 0.02% |
| 105 | CBRE GROUP INC | CBRE | 1,237 | $162,406 | 0.02% |
| 106 | TRADEWEB MARKETS INC | 892672106 | 1,216 | $159,199 | 0.02% |
| 107 | AMERICAN EAGLE OUTFITTERS INC | AEO | 9,382 | $156,398 | 0.02% |
| 108 | CREDICORP LTD | BAP | 846 | $155,089 | 0.02% |
| 109 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,900 | $143,811 | 0.02% |
| 110 | CHENIERE ENERGY INC | LNG | 642 | $137,947 | 0.02% |
| 111 | COMSTOCK RESOURCES INC | LODE | 7,435 | $135,466 | 0.02% |
| 112 | ABBVIE INC | ABBV | 714 | $126,878 | 0.01% |
| 113 | CORNING INC | GLW | 2,422 | $115,093 | 0.01% |
| 114 | ALPHABET INC | GOOG | 599 | $114,074 | 0.01% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 1,415 | $107,016 | 0.01% |
| 116 | ROUNDHILL MAGNIFICENT SEVEN | 53656G498 | 1,950 | $106,119 | 0.01% |
| 117 | SPDR S&P 500 ETF TRUST | SPY | 171 | $100,220 | 0.01% |
| 118 | VANGUARD 500 INDEX FUND | 922908363 | 186 | $100,219 | 0.01% |
| 119 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,097 | $93,969 | 0.01% |
| 120 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $93,800 | 0.01% |
| 121 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,083 | $91,124 | 0.01% |
| 122 | CONSUMER STAPLES SPDR | 81369Y308 | 1,137 | $89,380 | 0.01% |
| 123 | ATKORE INC | ATKR | 1,068 | $89,125 | 0.01% |
| 124 | DOMINO'S PIZZA INC | DPZ | 207 | $86,890 | 0.01% |
| 125 | ROCKET LAB USA INC | RKLB | 3,300 | $84,051 | 0.01% |
| 126 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 398 | $75,210 | 0.01% |
| 127 | ULTA BEAUTY INC | ULTA | 168 | $73,068 | 0.01% |
| 128 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,200 | $71,676 | 0.01% |
| 129 | DEERE & CO | DE | 168 | $71,182 | 0.01% |
| 130 | ABBOTT LABORATORIES | ABLZF | 614 | $69,450 | 0.01% |
| 131 | ARISTA NETWORKS INC | ANET | 544 | $60,128 | 0.01% |
| 132 | BANK OF NEW YORK MELLON CORP/T | 064058100 | 750 | $57,622 | 0.01% |
| 133 | EXPEDIA GROUP INC | EXPE | 288 | $53,663 | 0.01% |
| 134 | LAUDER ESTEE COS INC CL A | 518439104 | 714 | $53,536 | 0.01% |
| 135 | CLEAN HARBORS INC | CLH | 223 | $51,321 | 0.01% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 100 | $50,586 | 0.01% |
| 137 | AIRBNB, INC. | ABNB | 375 | $49,279 | 0.01% |
| 138 | CHUBB LTD | CB | 164 | $45,313 | 0.01% |
| 139 | EQT CORP | EQT | 960 | $44,266 | 0.01% |
| 140 | F5 NETWORKS INC | FFIV | 171 | $43,001 | 0.01% |
| 141 | OKTA INC | OKTA | 505 | $39,794 | 0.00% |
| 142 | CVS HEALTH CORP | CVS | 884 | $39,683 | 0.00% |
| 143 | GARMIN LTD | GRMN | 190 | $39,189 | 0.00% |
| 144 | AUTOZONE INC | AZO | 12 | $38,424 | 0.00% |
| 145 | CORPAY INC | CPAY | 110 | $37,226 | 0.00% |
| 146 | IES HOLDINGS INC | IESC | 185 | $37,178 | 0.00% |
| 147 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 370 | $35,820 | 0.00% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 166 | $34,025 | 0.00% |
| 149 | FIDELITY NATIONAL INFORMATION | 31620M106 | 400 | $32,308 | 0.00% |
| 150 | VERISIGN, INC | VRSN | 156 | $32,286 | 0.00% |
| 151 | MONSTER BEVERAGE CORP | MNST | 600 | $31,536 | 0.00% |
| 152 | SMURFIT WESTROCK PLC | SW | 565 | $30,431 | 0.00% |
| 153 | CHEVRON CORP | CVX | 209 | $30,272 | 0.00% |
| 154 | ROSS STORES INC | ROST | 186 | $28,136 | 0.00% |
| 155 | NIKE INC | NKE | 365 | $27,620 | 0.00% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 130 | $27,106 | 0.00% |
| 157 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $26,393 | 0.00% |
| 158 | STRYKER CORP | SYK | 72 | $25,924 | 0.00% |
| 159 | AMERIPRISE FINANCIAL INC | 03076C106 | 48 | $25,557 | 0.00% |
| 160 | STARBUCKS CORP | SBUX | 271 | $24,729 | 0.00% |
| 161 | PEPSICO INC | PEP | 144 | $21,897 | 0.00% |
| 162 | SMITH A O CORP | AOS | 300 | $20,463 | 0.00% |
| 163 | NUTANIX INC | NTNX | 315 | $19,272 | 0.00% |
| 164 | UNION PACIFIC CORP | UNP | 79 | $18,015 | 0.00% |
| 165 | COREBRIDGE FINANCIAL INC | 21871X109 | 550 | $16,462 | 0.00% |
| 166 | OSCAR HEALTH INC | OSCR | 1,212 | $16,289 | 0.00% |
| 167 | MERCK & CO INC | MRK | 143 | $14,226 | 0.00% |
| 168 | ONEOK INC | OKE | 120 | $12,048 | 0.00% |
| 169 | MORGAN STANLEY | MS-PQ | 80 | $10,058 | 0.00% |
| 170 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24 | $9,638 | 0.00% |
| 171 | PHILLIPS 66 | PSX | 81 | $9,228 | 0.00% |
| 172 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5,147 | 0.00% |
| 173 | ROYAL GOLD INC | RGLD | 25 | $3,296 | 0.00% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 8 | $715 | 0.00% |