University Of Texas/texas Am Investment Management as of March 31, 2024
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 46.1 | $222M | 2.5M | 88.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 39k | 420.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $11M | 12k | 903.56 | |
| MasterCard Incorporated (MA) | 2.2 | $11M | 22k | 481.57 | |
| Amazon (AMZN) | 2.1 | $10M | 57k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.2M | 61k | 150.93 | |
| Anthem (ELV) | 1.7 | $8.4M | 16k | 518.54 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 1.7 | $8.3M | 16k | 525.73 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.5M | 172k | 43.35 | |
| Immatics (IMTX) | 1.5 | $7.3M | 697k | 10.51 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $6.7M | 46k | 145.24 | |
| Facebook Inc cl a (META) | 1.4 | $6.5M | 14k | 485.58 | |
| State Street Corporation (STT) | 1.2 | $5.9M | 76k | 77.32 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.9M | 34k | 174.21 | |
| Arrow Electronics (ARW) | 1.2 | $5.6M | 43k | 129.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 89k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 26k | 200.30 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 6.6k | 777.96 | |
| Broadcom (AVGO) | 1.0 | $4.7M | 3.6k | 1325.41 | |
| UnitedHealth (UNH) | 1.0 | $4.7M | 9.5k | 494.70 | |
| Fiserv (FI) | 0.9 | $4.1M | 26k | 159.82 | |
| MetLife (MET) | 0.8 | $4.0M | 54k | 74.11 | |
| Micron Technology (MU) | 0.8 | $3.9M | 33k | 117.89 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 1.1k | 3627.88 | |
| BlackRock (BLK) | 0.7 | $3.4M | 4.0k | 833.70 | |
| Canadian Natural Resources (CNQ) | 0.7 | $3.3M | 44k | 76.32 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.7 | $3.3M | 30k | 110.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $3.3M | 49k | 67.04 | |
| Lennar Corporation (LEN) | 0.7 | $3.2M | 19k | 171.98 | |
| Linde (LIN) | 0.7 | $3.2M | 6.8k | 464.32 | |
| Doordash (DASH) | 0.7 | $3.2M | 23k | 137.72 | |
| Analog Devices (ADI) | 0.6 | $3.0M | 15k | 197.79 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 19k | 161.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 19k | 158.19 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.0M | 8.6k | 347.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.9M | 15k | 195.09 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.9M | 20k | 148.49 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.7M | 8.6k | 311.28 | |
| Williams Companies (WMB) | 0.5 | $2.6M | 68k | 38.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 4.7k | 504.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 8.9k | 245.93 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 13k | 162.25 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.0M | 2.1k | 971.57 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.0M | 1.6k | 1249.61 | |
| Metropcs Communications (TMUS) | 0.4 | $1.9M | 12k | 163.22 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.8M | 29k | 64.37 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 23k | 76.99 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 134k | 13.28 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.5M | 13k | 118.87 | |
| Accenture (ACN) | 0.3 | $1.5M | 4.4k | 346.61 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 20k | 77.14 | |
| Medtronic (MDT) | 0.3 | $1.5M | 17k | 87.15 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 4.3k | 333.53 | |
| Berry Plastics (BERY) | 0.3 | $1.4M | 24k | 60.48 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.4M | 16k | 91.86 | |
| Verisign (VRSN) | 0.3 | $1.4M | 7.3k | 189.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.3M | 15k | 87.34 | |
| General Electric (GE) | 0.3 | $1.3M | 7.2k | 175.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 7.4k | 164.01 | |
| Essent (ESNT) | 0.2 | $1.2M | 20k | 59.51 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 2.0k | 571.50 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 9.5k | 116.85 | |
| Ferguson Plc F | 0.2 | $876k | 4.0k | 218.43 | |
| Applied Materials (AMAT) | 0.2 | $869k | 4.2k | 206.23 | |
| Perrigo Company (PRGO) | 0.2 | $830k | 26k | 32.19 | |
| Nike (NKE) | 0.2 | $781k | 8.3k | 93.98 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.2 | $778k | 3.7k | 208.27 | |
| Servicenow (NOW) | 0.2 | $737k | 966.00 | 762.40 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.1 | $641k | 15k | 42.12 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $589k | 4.0k | 147.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $584k | 4.3k | 136.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $536k | 5.5k | 97.93 | |
| Sentinelone (S) | 0.1 | $510k | 22k | 23.31 | |
| Apple (AAPL) | 0.1 | $497k | 2.9k | 171.48 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $467k | 26k | 17.71 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $457k | 3.6k | 125.96 | |
| Spectral Ai (MDAI) | 0.1 | $448k | 211k | 2.13 | |
| Alto Neuroscience (ANRO) | 0.1 | $340k | 22k | 15.35 | |
| MercadoLibre (MELI) | 0.1 | $334k | 221.00 | 1511.96 | |
| Ashland (ASH) | 0.1 | $304k | 3.1k | 97.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 384.00 | 732.63 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.1 | $254k | 1.4k | 183.89 | |
| salesforce (CRM) | 0.1 | $254k | 842.00 | 301.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 378.00 | 581.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $213k | 2.5k | 86.91 | |
| America Movil Sab De Cv (AMX) | 0.0 | $206k | 11k | 18.66 | |
| Atkore Intl (ATKR) | 0.0 | $203k | 1.1k | 190.36 | |
| Visa (V) | 0.0 | $200k | 716.00 | 279.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $191k | 13k | 15.21 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $186k | 12k | 15.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $176k | 1.5k | 116.24 | |
| Abbvie (ABBV) | 0.0 | $176k | 964.00 | 182.10 | |
| Palo Alto Networks (PANW) | 0.0 | $146k | 514.00 | 284.13 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $129k | 1.4k | 94.41 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $125k | 1.9k | 65.65 | |
| Adecoagro S A (AGRO) | 0.0 | $118k | 11k | 11.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $116k | 398.00 | 291.47 | |
| Meritage Homes Corporation (MTH) | 0.0 | $115k | 656.00 | 175.46 | |
| United Parcel Service (UPS) | 0.0 | $110k | 737.00 | 148.63 | |
| Camping World Hldgs (CWH) | 0.0 | $109k | 3.9k | 27.85 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $104k | 1.1k | 92.89 | |
| Domino's Pizza (DPZ) | 0.0 | $103k | 207.00 | 496.88 | |
| Real Estate Select Sect Spdr Etfs (XLRE) | 0.0 | $103k | 2.6k | 39.53 | |
| Cheniere Energy (LNG) | 0.0 | $101k | 627.00 | 161.28 | |
| Arista Networks (ANET) | 0.0 | $92k | 318.00 | 289.98 | |
| Rollins (ROL) | 0.0 | $91k | 2.0k | 46.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $91k | 599.00 | 152.26 | |
| Iqvia Holdings (IQV) | 0.0 | $87k | 345.00 | 252.89 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $87k | 1.1k | 76.36 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $86k | 36k | 2.40 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 1.2k | 70.00 | |
| Discover Financial Services (DFS) | 0.0 | $76k | 580.00 | 131.09 | |
| Merck & Co (MRK) | 0.0 | $73k | 554.00 | 131.95 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.2k | 32.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $71k | 884.00 | 79.76 | |
| Home Depot (HD) | 0.0 | $69k | 180.00 | 383.60 | |
| Deere & Company (DE) | 0.0 | $69k | 168.00 | 410.74 | |
| Comstock Resources (CRK) | 0.0 | $69k | 7.4k | 9.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $62k | 148.00 | 420.52 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 544.00 | 113.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $55k | 876.00 | 62.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $54k | 79.00 | 677.42 | |
| Gartner (IT) | 0.0 | $52k | 108.00 | 476.67 | |
| Corpay (CPAY) | 0.0 | $51k | 165.00 | 308.54 | |
| Paycom Software (PAYC) | 0.0 | $50k | 250.00 | 199.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $50k | 286.00 | 173.73 | |
| Paccar (PCAR) | 0.0 | $49k | 395.00 | 123.89 | |
| F5 Networks (FFIV) | 0.0 | $49k | 257.00 | 189.59 | |
| Prologis Funds, Real Estate Investment Trusts, Domestic (PLD) | 0.0 | $47k | 361.00 | 130.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $46k | 88.00 | 522.88 | |
| Clean Harbors (CLH) | 0.0 | $45k | 223.00 | 201.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 750.00 | 57.62 | |
| Zebra Technologies (ZBRA) | 0.0 | $43k | 142.00 | 301.44 | |
| Chubb (CB) | 0.0 | $43k | 164.00 | 259.13 | |
| Fortrea Hldgs (FTRE) | 0.0 | $40k | 1.0k | 40.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 363.00 | 106.53 | |
| Phillips 66 (PSX) | 0.0 | $32k | 196.00 | 163.34 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 365.00 | 86.10 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 193.00 | 157.74 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $30k | 370.00 | 81.66 | |
| Network Associates Inc cl a (NET) | 0.0 | $27k | 282.00 | 96.83 | |
| Pepsi (PEP) | 0.0 | $25k | 144.00 | 175.01 | |
| Dex (DXCM) | 0.0 | $25k | 180.00 | 138.70 | |
| Knife River Corp (KNF) | 0.0 | $24k | 300.00 | 81.08 | |
| Philip Morris International (PM) | 0.0 | $22k | 235.00 | 91.62 | |
| Capital One Financial (COF) | 0.0 | $20k | 136.00 | 148.89 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 315.00 | 61.72 | |
| Bunge (BG) | 0.0 | $17k | 170.00 | 102.52 | |
| Tff Pharmaceuticals (TFFP) | 0.0 | $5.3k | 882.00 | 6.04 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.00 |
