University of Texas Investment Management Company
Latest statistics and disclosures from University Of Texas/texas Am Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBRE, MSFT, AAPL, NVDA, HCP, and represent 53.58% of University Of Texas/texas Am Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), NVDA (+$14M), DOCN (+$12M), MSFT (+$10M), HCP (+$10M), WMT (+$7.3M), META (+$7.2M), AMZN (+$7.2M), LLY (+$5.8M), BAC (+$5.2M).
- Started 29 new stock positions in FCX, GRMN, PAAS, ROST, PLTR, ALRN, SYK, ALGN, INTU, MNST.
- Reduced shares in these 10 stocks: , UNH, , , ELV, DASH, ADI, , MS, PNC.
- Sold out of its positions in AYI, AMD, APD, AXP, AMT, ATO, ADP, BLK, BX, BN.
- University Of Texas/texas Am Investment Management was a net buyer of stock by $107M.
- University Of Texas/texas Am Investment Management has $513M in assets under management (AUM), dropping by -52.87%.
- Central Index Key (CIK): 0001019231
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Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 41.9 | $215M | 2.4M | 87.72 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $17M | +149% | 38k | 446.95 |
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| Apple (AAPL) | 2.9 | $15M | +2340% | 71k | 210.62 |
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| NVIDIA Corporation (NVDA) | 2.9 | $15M | +1344% | 119k | 123.54 |
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| Hashicorp Cl A Ord (HCP) | 2.6 | $13M | +297% | 397k | 33.69 |
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| Digitalocean Hldgs (DOCN) | 2.3 | $12M | NEW | 337k | 34.75 |
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| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | +65% | 63k | 182.15 |
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| Amazon (AMZN) | 2.2 | $11M | +180% | 58k | 193.25 |
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| Ishares Core S&p 500 Etf Etfs (IVV) | 1.7 | $8.5M | 16k | 547.23 |
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| Immatics (IMTX) | 1.6 | $8.1M | 697k | 11.62 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.5M | +6977% | 110k | 67.71 |
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| MasterCard Incorporated (MA) | 1.5 | $7.5M | +43% | 17k | 441.16 |
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| Facebook Inc cl a (META) | 1.4 | $7.3M | +7735% | 15k | 504.22 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $6.2M | 32k | 194.53 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.0M | +2533% | 6.6k | 905.38 |
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| State Street Corporation (STT) | 1.1 | $5.5M | +132% | 74k | 74.00 |
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| Anthem (ELV) | 1.1 | $5.5M | -37% | 10k | 541.86 |
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| Verizon Communications (VZ) | 1.0 | $5.2M | +101% | 126k | 41.24 |
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| Bank of America Corporation (BAC) | 1.0 | $5.2M | +35120% | 130k | 39.77 |
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| Aileron Therapeutics (ALRN) | 1.0 | $4.9M | NEW | 1.8M | 2.77 |
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| Arrow Electronics (ARW) | 1.0 | $4.9M | -6% | 40k | 120.76 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $4.6M | +286% | 73k | 62.67 |
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| Broadcom (AVGO) | 0.8 | $4.0M | +428% | 2.5k | 1605.53 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $4.0M | +13729% | 26k | 155.49 |
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| Netflix (NFLX) | 0.8 | $3.9M | +231% | 5.8k | 674.88 |
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| Booking Holdings (BKNG) | 0.7 | $3.8M | +16% | 954.00 | 3961.50 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $3.7M | NEW | 18k | 210.72 |
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| Micron Technology (MU) | 0.7 | $3.7M | -15% | 28k | 131.53 |
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| Kraft Heinz (KHC) | 0.7 | $3.4M | NEW | 107k | 32.22 |
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| CSX Corporation (CSX) | 0.7 | $3.4M | NEW | 102k | 33.45 |
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| Te Connectivity Ltd for (TEL) | 0.6 | $3.3M | +20% | 22k | 150.43 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.2M | +16% | 22k | 146.16 |
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| Vanguard Tot World Stk Etf Etfs (VT) | 0.6 | $3.1M | -6% | 28k | 112.63 |
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| Canadian Natural Resources (CNQ) | 0.6 | $2.9M | +195% | 81k | 35.60 |
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| Air Lease Corp (AL) | 0.5 | $2.7M | NEW | 56k | 47.53 |
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| Sherwin-Williams Company (SHW) | 0.5 | $2.7M | +4% | 9.0k | 298.43 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.5M | +4757% | 35k | 72.18 |
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| Applied Materials (AMAT) | 0.5 | $2.3M | +132% | 9.8k | 235.99 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.3M | -21% | 11k | 205.28 |
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| Uber Technologies (UBER) | 0.4 | $2.2M | +31% | 31k | 72.68 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | +12% | 3.5k | 555.54 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | -13% | 12k | 164.92 |
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| Linde (LIN) | 0.4 | $1.9M | +191% | 4.3k | 438.81 |
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| Hca Holdings (HCA) | 0.3 | $1.8M | +1831% | 5.6k | 321.28 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.7M | -22% | 5.4k | 307.75 |
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| Williams Companies (WMB) | 0.3 | $1.6M | +136% | 39k | 42.50 |
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| Chubb (CB) | 0.3 | $1.6M | +3826% | 6.4k | 255.08 |
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| Pimco Total Return Etf totl (BOND) | 0.3 | $1.6M | +14% | 18k | 91.08 |
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| Fiserv (FI) | 0.3 | $1.6M | -58% | 11k | 149.04 |
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| Discover Financial Services (DFS) | 0.3 | $1.6M | +1973% | 12k | 130.81 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.6M | -29% | 1.5k | 1064.85 |
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| Medtronic (MDT) | 0.3 | $1.5M | +61% | 19k | 78.71 |
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| Servicenow (NOW) | 0.3 | $1.4M | +86% | 1.8k | 786.67 |
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| Lennar Corporation (LEN) | 0.3 | $1.4M | -50% | 9.4k | 149.87 |
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| EOG Resources (EOG) | 0.3 | $1.4M | +3976% | 11k | 125.87 |
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| Ashland (ASH) | 0.3 | $1.3M | +335% | 14k | 94.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +516% | 6.0k | 202.26 |
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| Adecoagro S A (AGRO) | 0.2 | $1.2M | +1007% | 118k | 9.73 |
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| Ecolab (ECL) | 0.2 | $1.1M | NEW | 4.8k | 238.00 |
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| MercadoLibre (MELI) | 0.2 | $1.1M | +3345% | 689.00 | 1643.40 |
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| Synopsys (SNPS) | 0.2 | $1.1M | +41% | 1.8k | 595.06 |
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| Essent (ESNT) | 0.2 | $1.1M | -3% | 19k | 56.19 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | NEW | 7.4k | 141.20 |
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| Berry Plastics (BERY) | 0.2 | $1.0M | +464% | 18k | 58.85 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.0M | +345% | 11k | 93.20 |
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| Metropcs Communications (TMUS) | 0.2 | $991k | +1223% | 5.6k | 176.18 |
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| Technology Select Sect Spdr Etfs (XLK) | 0.2 | $925k | +9% | 4.1k | 226.23 |
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| Philip Morris International (PM) | 0.2 | $902k | +3687% | 8.9k | 101.33 |
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| Stanley Black & Decker (SWK) | 0.2 | $898k | +105% | 11k | 79.89 |
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| Intuit (INTU) | 0.2 | $786k | NEW | 1.2k | 657.21 |
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| Ferguson Plc F | 0.2 | $777k | 4.0k | 193.65 |
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| LKQ Corporation (LKQ) | 0.1 | $760k | +2670% | 18k | 41.59 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $752k | -37% | 9.1k | 82.33 |
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| Novo Nordisk A/S (NVO) | 0.1 | $728k | NEW | 5.1k | 142.74 |
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| Fastenal Company (FAST) | 0.1 | $716k | -42% | 11k | 62.84 |
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| Verisign (VRSN) | 0.1 | $692k | -5% | 3.9k | 177.80 |
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| Spotify Technology Sa (SPOT) | 0.1 | $667k | NEW | 2.1k | 313.79 |
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| America Movil Sab De Cv (AMX) | 0.1 | $628k | +233% | 37k | 17.00 |
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| Health Care Select Sector Etfs (XLV) | 0.1 | $581k | +7% | 4.0k | 145.75 |
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| American Woodmark Corporation (AMWD) | 0.1 | $577k | -56% | 7.3k | 78.60 |
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| Analog Devices (ADI) | 0.1 | $571k | -83% | 2.5k | 228.26 |
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| Accenture (ACN) | 0.1 | $499k | -11% | 1.6k | 303.41 |
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| Humana (HUM) | 0.1 | $493k | +1219% | 1.3k | 373.65 |
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| Financial Select Sector Spdr Etfs (XLF) | 0.1 | $491k | -12% | 12k | 41.11 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $462k | NEW | 2.6k | 176.88 |
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| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $442k | +7% | 3.6k | 121.87 |
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| Sentinelone (S) | 0.1 | $437k | -5% | 21k | 21.05 |
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| Gates Industrial Corpratin P ord (GTES) | 0.1 | $417k | +53759% | 26k | 15.81 |
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| Intuitive Surgical (ISRG) | 0.1 | $416k | NEW | 935.00 | 444.85 |
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| General Electric (GE) | 0.1 | $395k | +708% | 2.5k | 158.97 |
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| Estee Lauder Companies (EL) | 0.1 | $388k | NEW | 3.7k | 106.40 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $386k | +112% | 27k | 14.49 |
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| Spectral Ai (MDAI) | 0.1 | $371k | 211k | 1.76 |
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| PNC Financial Services (PNC) | 0.1 | $369k | -87% | 2.4k | 155.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $326k | 384.00 | 849.99 |
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| Fair Isaac Corporation (FICO) | 0.1 | $299k | +294% | 201.00 | 1488.66 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $288k | -61% | 1.7k | 173.81 |
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| Consumer Discretionary Selt Etfs (XLY) | 0.1 | $282k | +137% | 1.5k | 182.40 |
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| Corteva (CTVA) | 0.1 | $280k | -78% | 5.2k | 53.94 |
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| Ingredion Incorporated (INGR) | 0.0 | $250k | -77% | 2.2k | 114.70 |
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| salesforce (CRM) | 0.0 | $244k | +12% | 950.00 | 257.10 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $244k | -65% | 1.5k | 165.00 |
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| Alto Neuroscience (ANRO) | 0.0 | $237k | 22k | 10.69 |
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| Vanguard Value ETF (VTV) | 0.0 | $235k | NEW | 1.5k | 160.41 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 378.00 | 553.00 |
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| Energy Transfer Lp - Public Equity (ET) | 0.0 | $192k | 12k | 16.22 |
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| Visa (V) | 0.0 | $188k | 716.00 | 262.47 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $171k | +5623% | 1.5k | 115.12 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $170k | +183% | 419.00 | 406.80 |
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| Atkore Intl (ATKR) | 0.0 | $144k | 1.1k | 134.93 |
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| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $130k | +16% | 1.9k | 68.14 |
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| Abbvie (ABBV) | 0.0 | $123k | +185% | 714.00 | 171.52 |
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| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $113k | -9% | 1.2k | 91.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $110k | 599.00 | 183.42 |
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| Cheniere Energy (LNG) | 0.0 | $110k | 627.00 | 174.83 |
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| Domino's Pizza (DPZ) | 0.0 | $107k | 207.00 | 516.33 |
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| Huntington Ingalls Inds (HII) | 0.0 | $98k | 398.00 | 246.33 |
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| Rollins (ROL) | 0.0 | $96k | 2.0k | 48.79 |
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| U.S. Bancorp (USB) | 0.0 | $92k | NEW | 2.3k | 39.70 |
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| Consumer Staples Spdr Etfs (XLP) | 0.0 | $87k | +3% | 1.1k | 76.58 |
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| Corning Incorporated (GLW) | 0.0 | $86k | 2.2k | 38.85 |
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| Mondelez Int (MDLZ) | 0.0 | $79k | 1.2k | 65.44 |
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| Comstock Resources (CRK) | 0.0 | $77k | 7.4k | 10.38 |
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| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $71k | +236% | 801.00 | 88.31 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $70k | 876.00 | 80.29 |
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| Merck & Co (MRK) | 0.0 | $69k | 554.00 | 123.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $65k | +90% | 168.00 | 385.87 |
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| Deere & Company (DE) | 0.0 | $63k | 168.00 | 373.63 |
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| Home Depot (HD) | 0.0 | $62k | 180.00 | 344.24 |
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| Lexicon Pharmaceuticals (LXRX) | 0.0 | $60k | 36k | 1.68 |
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| Abbott Laboratories (ABT) | 0.0 | $57k | 544.00 | 103.91 |
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| Fortrea Hldgs (FTRE) | 0.0 | $53k | +125% | 2.3k | 23.34 |
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| CVS Caremark Corporation (CVS) | 0.0 | $52k | 884.00 | 59.06 |
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| UnitedHealth (UNH) | 0.0 | $51k | -98% | 100.00 | 509.26 |
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| Clean Harbors (CLH) | 0.0 | $50k | 223.00 | 226.15 |
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| Arista Networks (ANET) | 0.0 | $48k | 136.00 | 350.48 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 750.00 | 59.89 |
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| Zebra Technologies (ZBRA) | 0.0 | $44k | 142.00 | 308.93 |
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| Paccar (PCAR) | 0.0 | $41k | 395.00 | 102.94 |
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| American Electric Power Company (AEP) | 0.0 | $32k | 365.00 | 87.74 |
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| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $32k | +270% | 370.00 | 85.66 |
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| Align Technology (ALGN) | 0.0 | $31k | NEW | 130.00 | 241.43 |
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| Garmin (GRMN) | 0.0 | $31k | NEW | 190.00 | 162.92 |
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| Iqvia Holdings (IQV) | 0.0 | $31k | -48% | 145.00 | 211.44 |
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| Lamb Weston Hldgs (LW) | 0.0 | $31k | 363.00 | 84.08 |
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| Chevron Corporation (CVX) | 0.0 | $30k | +1278% | 193.00 | 156.42 |
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| Fidelity National Information Services (FIS) | 0.0 | $30k | NEW | 400.00 | 75.36 |
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| Monster Beverage Corp (MNST) | 0.0 | $30k | NEW | 600.00 | 49.95 |
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| Palantir Technologies (PLTR) | 0.0 | $30k | NEW | 1.2k | 25.33 |
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| Perrigo Company (PRGO) | 0.0 | $30k | -92% | 1.2k | 25.68 |
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| F5 Networks (FFIV) | 0.0 | $30k | -33% | 171.00 | 172.23 |
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| Corpay (CPAY) | 0.0 | $29k | -33% | 110.00 | 266.41 |
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| Phillips 66 (PSX) | 0.0 | $28k | 196.00 | 141.17 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27k | NEW | 560.00 | 48.60 |
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| Ross Stores (ROST) | 0.0 | $27k | NEW | 186.00 | 145.32 |
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| Clear Secure (YOU) | 0.0 | $26k | NEW | 1.4k | 18.71 |
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| A. O. Smith Corporation (AOS) | 0.0 | $25k | NEW | 300.00 | 81.78 |
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| Stryker Corporation (SYK) | 0.0 | $25k | NEW | 72.00 | 340.25 |
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| Pepsi (PEP) | 0.0 | $24k | 144.00 | 164.93 |
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| Paycom Software (PAYC) | 0.0 | $24k | -33% | 166.00 | 143.04 |
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| Celsius Holdings (CELH) | 0.0 | $23k | NEW | 400.00 | 57.09 |
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| Knife River Corp (KNF) | 0.0 | $21k | 300.00 | 70.14 |
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| Dex (DXCM) | 0.0 | $20k | 180.00 | 113.38 |
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| Burford Cap (BUR) | 0.0 | $20k | NEW | 1.5k | 13.05 |
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| Capital One Financial (COF) | 0.0 | $19k | 136.00 | 138.45 |
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| Bunge (BG) | 0.0 | $18k | 170.00 | 106.77 |
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| Nutanix Inc cl a (NTNX) | 0.0 | $18k | 315.00 | 56.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $18k | -99% | 79.00 | 226.27 |
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| Portland General Electric Company (POR) | 0.0 | $5.1k | 118.00 | 43.24 |
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| Tff Pharmaceuticals (TFFP) | 0.0 | $1.5k | 882.00 | 1.66 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0k | NEW | 51.00 | 19.88 |
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Past Filings by University Of Texas/texas Am Investment Management
SEC 13F filings are viewable for University Of Texas/texas Am Investment Management going back to 2010
- University Of Texas/texas Am Investment Management 2024 Q2 restated filed Sept. 17, 2024
- University Of Texas/texas Am Investment Management 2024 Q2 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2023 Q3 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2024 Q1 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2024 Q1 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2023 Q4 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2024 Q2 filed Aug. 1, 2024
- University Of Texas/texas Am Investment Managment 2024 Q1 filed April 30, 2024
- University Of Texas/texas Am Investment Managment 2023 Q4 filed Feb. 28, 2024
- University Of Texas/texas Am Investment Managment 2023 Q3 filed Nov. 9, 2023
- University Of Texas/texas Am Investment Managment 2023 Q2 filed Aug. 4, 2023
- University Of Texas/texas Am Investment Managment 2023 Q1 filed May 22, 2023
- University Of Texas/texas Am Investment Managment 2022 Q4 filed Feb. 14, 2023
- University Of Texas/texas Am Investment Managment 2022 Q3 filed Nov. 14, 2022
- University Of Texas/texas Am Investment Managment 2022 Q2 filed Aug. 4, 2022
- University Of Texas/texas Am Investment Managment 2022 Q1 filed May 6, 2022