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