University Of Texas/texas Am Investment Management as of Dec. 31, 2023
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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 60.0 | $219M | 2.5M | 89.35 | |
| Apple (AAPL) | 2.2 | $7.9M | 41k | 192.53 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 2.0 | $7.4M | 16k | 477.63 | |
| Immatics (IMTX) | 2.0 | $7.3M | 697k | 10.53 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.5M | 38k | 170.46 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.1M | 17k | 356.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 15k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 38k | 139.69 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.1M | 117k | 43.85 | |
| MasterCard Incorporated (MA) | 1.4 | $5.0M | 12k | 426.51 | |
| UnitedHealth (UNH) | 1.4 | $4.9M | 9.4k | 526.47 | |
| Visa (V) | 1.2 | $4.5M | 17k | 260.35 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.1M | 8.2k | 495.22 | |
| Unum (UNM) | 1.1 | $4.0M | 90k | 45.22 | |
| Facebook Inc cl a (META) | 1.0 | $3.6M | 10k | 353.96 | |
| Amazon (AMZN) | 0.9 | $3.1M | 21k | 151.94 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.8 | $3.0M | 30k | 102.88 | |
| Booking Holdings (BKNG) | 0.8 | $2.9M | 822.00 | 3547.22 | |
| MetLife (MET) | 0.7 | $2.7M | 41k | 66.13 | |
| Morgan Stanley (MS) | 0.7 | $2.7M | 29k | 93.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $2.7M | 14k | 188.87 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.5M | 18k | 140.50 | |
| State Street Corporation (STT) | 0.7 | $2.5M | 32k | 77.46 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 63k | 37.70 | |
| Hashicorp Cl A Ord (HCP) | 0.6 | $2.4M | 100k | 23.64 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.9M | 6.9k | 272.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.1k | 596.60 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.8M | 28k | 65.52 | |
| American Woodmark Corporation (AMWD) | 0.4 | $1.6M | 17k | 92.85 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.4M | 16k | 92.45 | |
| United Rentals (URI) | 0.4 | $1.4M | 2.4k | 573.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 12k | 104.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 19k | 61.11 | |
| Corteva (CTVA) | 0.3 | $1.2M | 24k | 47.92 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.6k | 706.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 99.98 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.1M | 15k | 71.91 | |
| Medtronic (MDT) | 0.3 | $971k | 12k | 82.38 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.3 | $964k | 5.0k | 192.48 | |
| Acuity Brands (AYI) | 0.2 | $880k | 4.3k | 204.83 | |
| Netflix (NFLX) | 0.2 | $853k | 1.8k | 486.88 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $852k | 3.7k | 227.62 | |
| Verisign (VRSN) | 0.2 | $850k | 4.1k | 205.96 | |
| Global Payments (GPN) | 0.2 | $844k | 6.6k | 127.00 | |
| Adecoagro S A (AGRO) | 0.2 | $688k | 62k | 11.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $658k | 4.3k | 152.79 | |
| Synopsys (SNPS) | 0.2 | $658k | 1.3k | 514.91 | |
| Accenture (ACN) | 0.2 | $655k | 1.9k | 350.91 | |
| Denali Therapeutics (DNLI) | 0.2 | $653k | 30k | 21.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $636k | 9.0k | 70.83 | |
| Spectral Ai (MDAI) | 0.2 | $628k | 255k | 2.46 | |
| Linde (LIN) | 0.2 | $602k | 1.5k | 410.71 | |
| Dentsply Sirona (XRAY) | 0.2 | $601k | 17k | 35.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $577k | 10k | 57.64 | |
| Williams Companies (WMB) | 0.2 | $570k | 16k | 34.83 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $534k | 28k | 18.80 | |
| Broadcom (AVGO) | 0.1 | $527k | 472.00 | 1116.25 | |
| Perrigo Company (PRGO) | 0.1 | $521k | 16k | 32.18 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.1 | $513k | 14k | 37.60 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $504k | 3.7k | 136.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $493k | 32k | 15.24 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $386k | 3.4k | 113.99 | |
| Invitation Homes (INVH) | 0.1 | $348k | 10k | 34.11 | |
| Vanguard Communication Servi Etfs (VOX) | 0.1 | $345k | 2.9k | 117.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $327k | 21k | 15.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 442.00 | 660.08 | |
| Workday Inc cl a (WDAY) | 0.1 | $261k | 945.00 | 276.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 1.6k | 157.65 | |
| salesforce (CRM) | 0.1 | $222k | 842.00 | 263.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $212k | 1.6k | 130.35 | |
| Berry Plastics (BERY) | 0.1 | $209k | 3.1k | 67.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 378.00 | 530.79 | |
| Spdr S&p Retail Etf Etfs (XRT) | 0.1 | $188k | 2.6k | 72.32 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.1 | $186k | 2.2k | 83.84 | |
| Spdr Portfolio S&p 500 Growth Etf Etfs (SPYG) | 0.1 | $186k | 2.9k | 65.06 | |
| Atkore Intl (ATKR) | 0.0 | $171k | 1.1k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $165k | 971.00 | 170.10 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $163k | 12k | 13.80 | |
| Pepsi (PEP) | 0.0 | $155k | 910.00 | 169.84 | |
| Palo Alto Networks (PANW) | 0.0 | $152k | 514.00 | 294.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 251.00 | 582.92 | |
| Service Corporation International (SCI) | 0.0 | $124k | 1.8k | 68.45 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.0 | $117k | 652.00 | 178.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $114k | 656.00 | 174.20 | |
| Abbvie (ABBV) | 0.0 | $111k | 714.00 | 154.97 | |
| Cheniere Energy (LNG) | 0.0 | $107k | 627.00 | 170.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $107k | 2.7k | 40.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $103k | 398.00 | 259.64 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $103k | 1.6k | 63.33 | |
| Mondelez Int (MDLZ) | 0.0 | $97k | 1.3k | 72.43 | |
| Rollins (ROL) | 0.0 | $86k | 2.0k | 43.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $84k | 599.00 | 140.93 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $79k | 1.1k | 72.03 | |
| Hca Holdings (HCA) | 0.0 | $78k | 288.00 | 270.68 | |
| Loews Corporation (L) | 0.0 | $78k | 1.1k | 69.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $77k | 188.00 | 406.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $71k | 479.00 | 147.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 884.00 | 78.96 | |
| Metropcs Communications (TMUS) | 0.0 | $68k | 425.00 | 160.33 | |
| Corning Incorporated (GLW) | 0.0 | $67k | 2.2k | 30.45 | |
| Deere & Company (DE) | 0.0 | $67k | 168.00 | 399.87 | |
| Comstock Resources (CRK) | 0.0 | $66k | 7.4k | 8.85 | |
| Iqvia Holdings (IQV) | 0.0 | $65k | 281.00 | 231.38 | |
| Home Depot (HD) | 0.0 | $62k | 180.00 | 346.55 | |
| Merck & Co (MRK) | 0.0 | $60k | 554.00 | 109.02 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 544.00 | 110.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $59k | 51.00 | 1164.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $59k | 653.00 | 89.82 | |
| Winnebago Industries (WGO) | 0.0 | $57k | 777.00 | 72.88 | |
| E2open Parent Holdings (ETWO) | 0.0 | $55k | 13k | 4.39 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $55k | 36k | 1.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $54k | 876.00 | 62.00 | |
| Real Estate Select Sect Spdr Etfs (XLRE) | 0.0 | $53k | 1.3k | 40.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $51k | 260.00 | 197.37 | |
| Prologis Funds, Real Estate Investment Trusts, Domestic (PLD) | 0.0 | $48k | 361.00 | 133.30 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $48k | 726.00 | 65.80 | |
| Humana (HUM) | 0.0 | $46k | 100.00 | 457.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 88.00 | 489.99 | |
| Hldgs (UAL) | 0.0 | $39k | 951.00 | 41.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 363.00 | 108.09 | |
| General Electric (GE) | 0.0 | $39k | 307.00 | 127.63 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $39k | 527.00 | 74.34 | |
| Clean Harbors (CLH) | 0.0 | $39k | 223.00 | 174.51 | |
| Zebra Technologies (ZBRA) | 0.0 | $39k | 142.00 | 273.33 | |
| Paccar (PCAR) | 0.0 | $39k | 395.00 | 97.65 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.0 | $38k | 175.00 | 215.88 | |
| Kkr & Co (KKR) | 0.0 | $36k | 430.00 | 82.85 | |
| Leidos Holdings (LDOS) | 0.0 | $35k | 326.00 | 108.24 | |
| Universal Display Corporation (OLED) | 0.0 | $35k | 184.00 | 191.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 330.00 | 103.46 | |
| Warner Bros. Discovery (WBD) | 0.0 | $33k | 2.9k | 11.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $33k | 264.00 | 123.00 | |
| EOG Resources (EOG) | 0.0 | $32k | 267.00 | 120.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $32k | 48.00 | 668.44 | |
| Arista Networks (ANET) | 0.0 | $32k | 136.00 | 235.51 | |
| Everest Re Group (EG) | 0.0 | $32k | 90.00 | 353.58 | |
| LKQ Corporation (LKQ) | 0.0 | $32k | 660.00 | 47.79 | |
| MercadoLibre (MELI) | 0.0 | $31k | 20.00 | 1571.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $30k | 185.00 | 160.95 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 365.00 | 81.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $29k | 587.00 | 49.35 | |
| First Solar (FSLR) | 0.0 | $27k | 158.00 | 172.28 | |
| Expedia (EXPE) | 0.0 | $26k | 170.00 | 151.79 | |
| Philip Morris International (PM) | 0.0 | $22k | 235.00 | 94.08 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $20k | 238.00 | 85.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 250.00 | 80.97 | |
| Udemy (UDMY) | 0.0 | $20k | 1.4k | 14.73 | |
| Nordstrom (JWN) | 0.0 | $20k | 1.1k | 18.45 | |
| Network Associates Inc cl a (NET) | 0.0 | $19k | 222.00 | 83.26 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 201.00 | 91.11 | |
| Capital One Financial (COF) | 0.0 | $18k | 136.00 | 131.12 | |
| Nextera Energy (NEE) | 0.0 | $17k | 287.00 | 60.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $17k | 285.00 | 57.86 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 66.00 | 232.97 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 50.00 | 273.80 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 370.00 | 33.67 | |
| Eaton (ETN) | 0.0 | $12k | 50.00 | 240.82 | |
| American Express Company (AXP) | 0.0 | $9.9k | 53.00 | 187.34 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $9.6k | 360.00 | 26.60 | |
| Canadian Solar (CSIQ) | 0.0 | $7.5k | 287.00 | 26.23 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $7.3k | 100.00 | 72.66 | |
| Shattuck Labs (STTK) | 0.0 | $7.1k | 1.0k | 7.13 | |
| Tff Pharmaceuticals (TFFP) | 0.0 | $6.2k | 882.00 | 7.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2k | 40.00 | 130.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $5.1k | 22.00 | 232.64 | |
| Portland General Electric Company (POR) | 0.0 | $5.1k | 118.00 | 43.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | 53.00 | 96.02 | |
| Dominion Resources (D) | 0.0 | $3.1k | 66.00 | 47.00 | |
| Spdr S&p 500 Etf Trust Etfs (SPY) | 0.0 | $2.4k | 5.00 | 475.40 | |
| Chevron Corporation (CVX) | 0.0 | $2.1k | 14.00 | 149.14 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $658.001400 | 49.00 | 13.43 |
