University Of Texas/texas Am Investment Management as of Sept. 30, 2023
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 79.8 | $206M | 2.6M | 77.78 | |
| Spectral Ai (MDAI) | 6.8 | $18M | 6.9M | 2.57 | |
| Immatics (IMTX) | 3.1 | $8.1M | 697k | 11.58 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 2.6 | $6.8M | 16k | 429.43 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.1M | 32k | 159.01 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.1 | $2.8M | 30k | 93.18 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.4M | 16k | 87.90 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.3 | $754k | 4.6k | 163.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $711k | 1.6k | 434.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $614k | 1.9k | 315.75 | |
| Apple (AAPL) | 0.2 | $511k | 3.0k | 171.21 | |
| Amazon (AMZN) | 0.2 | $460k | 3.6k | 127.12 | |
| Health Care Select Sector Etfs (XLV) | 0.2 | $451k | 3.5k | 128.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 2.2k | 159.93 | |
| Vanguard Communication Servi Etfs (VOX) | 0.1 | $308k | 2.9k | 105.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $280k | 2.1k | 130.86 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.1 | $232k | 1.4k | 160.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 1.6k | 131.85 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.1 | $203k | 6.1k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $193k | 342.00 | 564.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $176k | 348.00 | 506.17 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.1 | $171k | 1.9k | 90.39 | |
| Spdr Portfolio S&p 500 Growth Etf Etfs (SPYG) | 0.1 | $170k | 2.9k | 59.28 | |
| Pepsi (PEP) | 0.1 | $167k | 987.00 | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $146k | 1.2k | 117.58 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $144k | 1.4k | 101.38 | |
| Visa (V) | 0.1 | $138k | 598.00 | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $126k | 871.00 | 145.02 | |
| salesforce (CRM) | 0.0 | $126k | 622.00 | 202.78 | |
| Palo Alto Networks (PANW) | 0.0 | $121k | 514.00 | 234.44 | |
| Deere & Company (DE) | 0.0 | $120k | 317.00 | 377.38 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $117k | 8.3k | 14.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $112k | 209.00 | 537.13 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $112k | 1.9k | 58.93 | |
| Tesla Motors (TSLA) | 0.0 | $111k | 445.00 | 250.22 | |
| Abbvie (ABBV) | 0.0 | $106k | 714.00 | 149.06 | |
| Loews Corporation (L) | 0.0 | $106k | 1.7k | 63.31 | |
| Atkore Intl (ATKR) | 0.0 | $106k | 709.00 | 149.19 | |
| Cheniere Energy (LNG) | 0.0 | $104k | 627.00 | 165.96 | |
| Service Corporation International (SCI) | 0.0 | $103k | 1.8k | 57.14 | |
| UnitedHealth (UNH) | 0.0 | $102k | 202.00 | 504.19 | |
| Chubb (CB) | 0.0 | $100k | 482.00 | 208.18 | |
| Republic Services (RSG) | 0.0 | $100k | 700.00 | 142.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $98k | 960.00 | 102.29 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $98k | 1.2k | 78.55 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $91k | 1.4k | 65.57 | |
| Facebook Inc cl a (META) | 0.0 | $90k | 298.00 | 300.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $88k | 172.00 | 509.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $83k | 643.00 | 129.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $82k | 235.00 | 350.30 | |
| Comstock Resources (CRK) | 0.0 | $82k | 7.4k | 11.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $81k | 398.00 | 204.58 | |
| Meritage Homes Corporation (MTH) | 0.0 | $80k | 656.00 | 122.39 | |
| Nextera Energy (NEE) | 0.0 | $76k | 1.3k | 57.29 | |
| Iqvia Holdings (IQV) | 0.0 | $75k | 381.00 | 196.75 | |
| Hca Holdings (HCA) | 0.0 | $71k | 288.00 | 245.98 | |
| Camden Property Trust Funds, Real Estate Investment Trusts, Domestic (CPT) | 0.0 | $68k | 723.00 | 94.58 | |
| Corning Incorporated (GLW) | 0.0 | $67k | 2.2k | 30.47 | |
| MasterCard Incorporated (MA) | 0.0 | $62k | 156.00 | 395.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 884.00 | 69.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $61k | 876.00 | 69.48 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 544.00 | 96.85 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $52k | 758.00 | 68.81 | |
| Merck & Co (MRK) | 0.0 | $47k | 454.00 | 102.95 | |
| Mueller Industries (MLI) | 0.0 | $40k | 533.00 | 75.16 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $39k | 36k | 1.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $34k | 264.00 | 129.44 | |
| EOG Resources (EOG) | 0.0 | $34k | 267.00 | 126.76 | |
| Zebra Technologies (ZBRA) | 0.0 | $34k | 142.00 | 236.53 | |
| Verisign (VRSN) | 0.0 | $32k | 156.00 | 202.53 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 437.00 | 69.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $30k | 350.00 | 84.49 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.0 | $29k | 175.00 | 164.45 | |
| Darling International (DAR) | 0.0 | $28k | 537.00 | 52.20 | |
| Rollins (ROL) | 0.0 | $28k | 740.00 | 37.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $27k | 587.00 | 45.55 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $26k | 559.00 | 47.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 185.00 | 140.39 | |
| MercadoLibre (MELI) | 0.0 | $25k | 20.00 | 1267.90 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $25k | 825.00 | 30.46 | |
| Arista Networks (ANET) | 0.0 | $25k | 136.00 | 183.93 | |
| Paycom Software (PAYC) | 0.0 | $24k | 94.00 | 259.27 | |
| MasTec (MTZ) | 0.0 | $24k | 330.00 | 71.97 | |
| Vectrus (VVX) | 0.0 | $24k | 458.00 | 51.66 | |
| Real Estate Select Sect Spdr Etfs (XLRE) | 0.0 | $22k | 632.00 | 34.07 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 250.00 | 75.22 | |
| Crh (CRH) | 0.0 | $18k | 322.00 | 54.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17k | 250.00 | 68.17 | |
| Network Associates Inc cl a (NET) | 0.0 | $14k | 222.00 | 63.04 | |
| Capital One Financial (COF) | 0.0 | $13k | 136.00 | 97.05 | |
| Autodesk (ADSK) | 0.0 | $11k | 51.00 | 206.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 48.00 | 214.19 | |
| Vanguard Mid-cap Growth Index Fund Etfs (VOT) | 0.0 | $10k | 52.00 | 194.77 | |
| Vanguard Mega Cap Growth Index Fund Etfs (MGK) | 0.0 | $10k | 44.00 | 226.91 | |
| Vanguard 500 Index Fund Etfs (VOO) | 0.0 | $9.8k | 25.00 | 392.72 | |
| Tff Pharmaceuticals | 0.0 | $7.7k | 22k | 0.35 | |
| Portland General Electric Company (POR) | 0.0 | $4.8k | 118.00 | 40.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5k | 14.00 | 180.50 |
