University Of Texas/texas Am Investment Management as of Sept. 30, 2024
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 37.2 | $229M | 2.3M | 100.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 60k | 430.30 | |
| Apple (AAPL) | 3.9 | $24M | 103k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.4 | $21M | 171k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 94k | 165.85 | |
| Amazon (AMZN) | 2.3 | $14M | 75k | 186.33 | |
| Hashicorp Cl A Ord | 2.2 | $13M | 397k | 33.86 | |
| Wal-Mart Stores (WMT) | 1.7 | $10M | 126k | 80.75 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 17k | 572.44 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 1.5 | $9.1M | 16k | 576.82 | |
| Eli Lilly & Co. (LLY) | 1.5 | $9.0M | 10k | 885.94 | |
| State Street Corporation (STT) | 1.4 | $8.7M | 99k | 88.47 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $8.6M | 115k | 74.21 | |
| Bank of America Corporation (BAC) | 1.4 | $8.5M | 215k | 39.68 | |
| Te Connectivity (TEL) | 1.3 | $8.2M | 54k | 150.99 | |
| Immatics (IMTX) | 1.3 | $8.0M | 697k | 11.41 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.7M | 34k | 223.09 | |
| MasterCard Incorporated (MA) | 1.2 | $7.5M | 15k | 493.80 | |
| Anthem (ELV) | 1.1 | $6.9M | 13k | 520.00 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 153k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.6M | 32k | 206.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.6M | 63k | 103.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $6.4M | 97k | 65.95 | |
| Arrow Electronics (ARW) | 1.0 | $6.3M | 48k | 132.83 | |
| American Electric Power Company (AEP) | 0.9 | $5.8M | 57k | 102.60 | |
| Capital One Financial (COF) | 0.9 | $5.7M | 38k | 149.73 | |
| Broadcom (AVGO) | 0.9 | $5.5M | 32k | 172.50 | |
| Netflix (NFLX) | 0.9 | $5.4M | 7.6k | 709.27 | |
| Air Lease Corp (AL) | 0.8 | $5.2M | 115k | 45.29 | |
| Linde (LIN) | 0.8 | $5.1M | 11k | 476.86 | |
| Doordash (DASH) | 0.8 | $5.1M | 36k | 142.73 | |
| Aileron Therapeutics (RNTX) | 0.8 | $5.0M | 1.4M | 3.54 | |
| CSX Corporation (CSX) | 0.8 | $4.9M | 143k | 34.53 | |
| Medtronic (MDT) | 0.8 | $4.9M | 54k | 90.03 | |
| Booking Holdings (BKNG) | 0.7 | $4.2M | 1.0k | 4212.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.2M | 16k | 269.81 | |
| Uber Technologies (UBER) | 0.6 | $3.7M | 49k | 75.16 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.5 | $3.3M | 28k | 119.70 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 15k | 202.05 | |
| Lennar Corporation (LEN) | 0.4 | $2.7M | 15k | 187.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 5.2k | 517.78 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $2.6M | 17k | 156.78 | |
| Open Text Corp (OTEX) | 0.4 | $2.5M | 76k | 33.28 | |
| Sweetgreen Cl A Ord (SG) | 0.4 | $2.5M | 71k | 35.45 | |
| Berry Plastics (BERY) | 0.4 | $2.4M | 36k | 67.98 | |
| Kraft Heinz (KHC) | 0.4 | $2.3M | 65k | 35.11 | |
| Corteva (CTVA) | 0.4 | $2.2M | 38k | 58.79 | |
| Metropcs Communications (TMUS) | 0.4 | $2.2M | 11k | 206.36 | |
| MercadoLibre (MELI) | 0.3 | $2.1M | 1.0k | 2051.96 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 19k | 105.28 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 4.7k | 406.43 | |
| Essent (ESNT) | 0.3 | $1.9M | 29k | 64.29 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.8M | 126k | 14.41 | |
| Rubrik (RBRK) | 0.3 | $1.8M | 55k | 32.15 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.7M | 18k | 94.61 | |
| America Movil Sab De Cv (AMX) | 0.3 | $1.7M | 101k | 16.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.4k | 162.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 8.5k | 173.67 | |
| Sentinelone (S) | 0.2 | $1.4M | 60k | 23.92 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 657.00 | 1943.52 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.2k | 170.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.2M | 13k | 94.28 | |
| Camping World Hldgs (CWH) | 0.2 | $1.1M | 46k | 24.22 | |
| TKO Group Holdings (TKO) | 0.2 | $1.1M | 9.0k | 123.71 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.2 | $1.1M | 4.8k | 225.76 | |
| Labcorp Holdings (LH) | 0.2 | $1.1M | 4.8k | 223.48 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 31k | 33.21 | |
| Ingredion Incorporated (INGR) | 0.2 | $995k | 7.2k | 137.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $970k | 2.5k | 381.67 | |
| Perrigo Company (PRGO) | 0.1 | $900k | 34k | 26.23 | |
| Credicorp (BAP) | 0.1 | $809k | 4.5k | 180.97 | |
| PNC Financial Services (PNC) | 0.1 | $737k | 4.0k | 184.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $718k | 10k | 70.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $679k | 4.3k | 158.81 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $606k | 3.9k | 154.02 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.1 | $542k | 12k | 45.32 | |
| Steel Dynamics (STLD) | 0.1 | $514k | 4.1k | 126.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $500k | 1.8k | 271.03 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $457k | 3.4k | 135.44 | |
| Oracle Corporation (ORCL) | 0.1 | $442k | 2.6k | 170.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $439k | 3.7k | 119.07 | |
| Invesco S&p 500 Equal Weight Etfs (RSP) | 0.1 | $424k | 2.4k | 179.16 | |
| Synopsys (SNPS) | 0.1 | $408k | 805.00 | 506.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 384.00 | 886.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $259k | 528.00 | 491.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $256k | 1.5k | 174.57 | |
| Alto Neuroscience (ANRO) | 0.0 | $254k | 22k | 11.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 378.00 | 618.57 | |
| Visa (V) | 0.0 | $233k | 846.00 | 274.95 | |
| Philip Morris International (PM) | 0.0 | $227k | 1.9k | 121.40 | |
| Spectral Ai (MDAI) | 0.0 | $223k | 211k | 1.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $205k | 971.00 | 210.86 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.0 | $200k | 998.00 | 200.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $193k | 419.00 | 460.26 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $190k | 12k | 16.05 | |
| Avalonbay Communities Funds, Real Estate Investment Trusts, Domestic (AVB) | 0.0 | $187k | 831.00 | 225.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $174k | 1.5k | 117.22 | |
| salesforce (CRM) | 0.0 | $170k | 622.00 | 273.71 | |
| Fiserv (FI) | 0.0 | $161k | 894.00 | 179.65 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $154k | 1.9k | 80.78 | |
| Abbvie (ABBV) | 0.0 | $141k | 714.00 | 197.48 | |
| Cheniere Energy (LNG) | 0.0 | $116k | 642.00 | 179.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $105k | 398.00 | 264.38 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $102k | 1.6k | 62.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $100k | 599.00 | 167.19 | |
| Corning Incorporated (GLW) | 0.0 | $100k | 2.2k | 45.15 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $96k | 1.1k | 87.80 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $94k | 1.1k | 83.00 | |
| Atkore Intl (ATKR) | 0.0 | $91k | 1.1k | 84.74 | |
| Domino's Pizza (DPZ) | 0.0 | $89k | 207.00 | 430.14 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.2k | 73.67 | |
| Comstock Resources (CRK) | 0.0 | $83k | 7.4k | 11.13 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $77k | 801.00 | 96.38 | |
| Estee Lauder Companies (EL) | 0.0 | $71k | 714.00 | 99.69 | |
| Deere & Company (DE) | 0.0 | $70k | 168.00 | 417.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $65k | 168.00 | 389.12 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 544.00 | 114.01 | |
| UnitedHealth (UNH) | 0.0 | $59k | 100.00 | 584.68 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $56k | 36k | 1.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 884.00 | 62.88 | |
| Clean Harbors (CLH) | 0.0 | $54k | 223.00 | 241.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 750.00 | 71.86 | |
| Arista Networks | 0.0 | $52k | 136.00 | 383.82 | |
| Chubb (CB) | 0.0 | $47k | 164.00 | 288.39 | |
| Palantir Technologies (PLTR) | 0.0 | $44k | 1.2k | 37.20 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 249.00 | 173.20 | |
| Expedia (EXPE) | 0.0 | $43k | 288.00 | 148.02 | |
| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3150.00 | |
| F5 Networks (FFIV) | 0.0 | $38k | 171.00 | 220.20 | |
| Ies Hldgs (IESC) | 0.0 | $37k | 185.00 | 199.62 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 70.00 | 494.41 | |
| Corpay (CPAY) | 0.0 | $34k | 110.00 | 312.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 400.00 | 83.75 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $33k | 370.00 | 90.40 | |
| Garmin (GRMN) | 0.0 | $33k | 190.00 | 176.03 | |
| Align Technology (ALGN) | 0.0 | $33k | 130.00 | 254.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 600.00 | 52.17 | |
| Verisign (VRSN) | 0.0 | $30k | 156.00 | 189.96 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 193.00 | 147.27 | |
| Ross Stores (ROST) | 0.0 | $28k | 186.00 | 150.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 560.00 | 49.92 | |
| Paycom Software (PAYC) | 0.0 | $28k | 166.00 | 166.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $27k | 300.00 | 89.83 | |
| Knife River Corp (KNF) | 0.0 | $27k | 300.00 | 89.39 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 72.00 | 361.26 | |
| Pepsi (PEP) | 0.0 | $25k | 144.00 | 170.05 | |
| EQT Corporation (EQT) | 0.0 | $24k | 650.00 | 36.64 | |
| Intuit (INTU) | 0.0 | $24k | 38.00 | 621.00 | |
| Nike (NKE) | 0.0 | $22k | 243.00 | 88.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 79.00 | 246.48 | |
| On Hldg (ONON) | 0.0 | $19k | 380.00 | 50.15 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $19k | 898.00 | 21.21 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 315.00 | 59.25 | |
| Caesars Entertainment (CZR) | 0.0 | $18k | 420.00 | 41.74 | |
| Merck & Co (MRK) | 0.0 | $16k | 143.00 | 113.56 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 230.00 | 65.99 | |
| Oneok (OKE) | 0.0 | $11k | 120.00 | 91.13 | |
| Phillips 66 (PSX) | 0.0 | $11k | 81.00 | 131.44 | |
| Vanguard 500 Index Fund Etfs (VOO) | 0.0 | $11k | 20.00 | 527.65 | |
| Portland General Electric Company (POR) | 0.0 | $5.7k | 118.00 | 47.90 | |
| Iqvia Holdings (IQV) | 0.0 | $2.8k | 12.00 | 237.00 | |
| Tff Pharmaceuticals (TFFP) | 0.0 | $1.8k | 882.00 | 2.01 |
