University Of Texas/texas Am Investment Management as of Dec. 31, 2024
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etfs (IVV) | 29.9 | $253M | 430k | 588.68 | |
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 26.3 | $223M | 2.4M | 93.64 | |
| Apple (AAPL) | 3.2 | $27M | 109k | 250.42 | |
| NVIDIA Corporation (NVDA) | 2.7 | $23M | 169k | 134.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 53k | 421.50 | |
| Amazon (AMZN) | 2.1 | $18M | 81k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $17M | 92k | 189.30 | |
| Hashicorp Cl A Ord | 1.6 | $14M | 397k | 34.21 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 18k | 585.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.5M | 105k | 90.35 | |
| Bank of America Corporation (BAC) | 1.0 | $8.4M | 191k | 43.95 | |
| State Street Corporation (STT) | 1.0 | $8.1M | 83k | 98.15 | |
| Broadcom (AVGO) | 0.9 | $7.5M | 32k | 231.84 | |
| MasterCard Incorporated (MA) | 0.9 | $7.4M | 14k | 526.57 | |
| Air Lease Corp (AL) | 0.8 | $6.9M | 143k | 48.21 | |
| Te Connectivity (TEL) | 0.8 | $6.7M | 47k | 142.97 | |
| Netflix (NFLX) | 0.8 | $6.6M | 7.4k | 891.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.5M | 8.4k | 772.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.0M | 32k | 187.51 | |
| Medtronic (MDT) | 0.7 | $5.9M | 74k | 79.88 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $5.4M | 72k | 75.78 | |
| American Electric Power Company (AEP) | 0.6 | $5.2M | 57k | 92.23 | |
| Immatics (IMTX) | 0.6 | $5.0M | 697k | 7.11 | |
| Fiserv (FI) | 0.6 | $4.9M | 24k | 205.42 | |
| Doordash (DASH) | 0.6 | $4.8M | 29k | 167.75 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 116k | 39.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.3M | 17k | 253.14 | |
| Booking Holdings (BKNG) | 0.5 | $4.2M | 850.00 | 4968.42 | |
| Metropcs Communications (TMUS) | 0.5 | $4.2M | 19k | 220.73 | |
| MetLife (MET) | 0.5 | $4.1M | 51k | 81.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 36k | 107.57 | |
| Cigna Corp (CI) | 0.4 | $3.6M | 13k | 276.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.5M | 18k | 197.49 | |
| Allstate Corporation (ALL) | 0.4 | $3.4M | 18k | 192.79 | |
| Autodesk (ADSK) | 0.4 | $3.4M | 11k | 295.57 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.4 | $3.3M | 28k | 117.48 | |
| Arrow Electronics (ARW) | 0.4 | $3.1M | 27k | 113.12 | |
| LKQ Corporation (LKQ) | 0.4 | $3.0M | 83k | 36.75 | |
| Anthem (ELV) | 0.4 | $3.0M | 8.1k | 368.90 | |
| Capital One Financial (COF) | 0.3 | $2.9M | 16k | 178.32 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.7M | 7.8k | 339.93 | |
| Linde (LIN) | 0.3 | $2.6M | 6.1k | 418.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.5M | 12k | 212.41 | |
| Ecolab (ECL) | 0.3 | $2.5M | 11k | 234.32 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.5M | 191k | 12.86 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 75k | 32.27 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 14k | 162.63 | |
| Essent (ESNT) | 0.3 | $2.2M | 41k | 54.44 | |
| Hca Holdings (HCA) | 0.3 | $2.2M | 7.3k | 300.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.9k | 444.68 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.2M | 1.1k | 1990.93 | |
| Open Text Corp (OTEX) | 0.2 | $1.9M | 68k | 28.32 | |
| Ge Vernova (GEV) | 0.2 | $1.8M | 5.6k | 328.93 | |
| America Movil Sab De Cv (AMX) | 0.2 | $1.8M | 126k | 14.31 | |
| Camping World Hldgs (CWH) | 0.2 | $1.8M | 85k | 21.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.7M | 7.1k | 243.38 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 14k | 122.58 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 55k | 30.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 18k | 90.91 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.2 | $1.6M | 8.8k | 183.41 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.6M | 18k | 90.42 | |
| MercadoLibre (MELI) | 0.2 | $1.6M | 938.00 | 1700.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.6M | 15k | 106.10 | |
| Lennar Corporation (LEN) | 0.2 | $1.5M | 11k | 136.37 | |
| Aileron Therapeutics (RNTX) | 0.2 | $1.4M | 617k | 2.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.7k | 144.62 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 13k | 107.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.7k | 521.96 | |
| Applovin Corp Class A (APP) | 0.2 | $1.4M | 4.3k | 323.83 | |
| Royalty Pharma (RPRX) | 0.1 | $1.2M | 48k | 25.51 | |
| Accenture (ACN) | 0.1 | $1.1M | 3.2k | 351.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 9.4k | 120.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.8k | 167.65 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.1M | 14k | 79.53 | |
| Technology Select Sect Spdr Etfs (XLK) | 0.1 | $1.1M | 4.8k | 232.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.1M | 11k | 95.70 | |
| Perrigo Company (PRGO) | 0.1 | $988k | 38k | 25.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $913k | 11k | 80.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $865k | 1.7k | 520.23 | |
| Spotify Technology Sa (SPOT) | 0.1 | $725k | 1.6k | 447.38 | |
| Performance Food (PFGC) | 0.1 | $668k | 7.9k | 84.55 | |
| Spectral Ai (MDAI) | 0.1 | $596k | 211k | 2.83 | |
| Financial Select Sector Spdr Etfs (XLF) | 0.1 | $578k | 12k | 48.33 | |
| Uber Technologies (UBER) | 0.1 | $571k | 9.5k | 60.32 | |
| Health Care Select Sector Etfs (XLV) | 0.1 | $521k | 3.8k | 137.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $508k | 13k | 38.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $467k | 7.5k | 62.65 | |
| Industrial Select Sect Spdr Etfs (XLI) | 0.1 | $444k | 3.4k | 131.76 | |
| Nextera Energy (NEE) | 0.1 | $426k | 5.9k | 71.69 | |
| Invesco S&p 500 Equal Weight Etf Etfs (RSP) | 0.0 | $414k | 2.4k | 175.23 | |
| Intuit (INTU) | 0.0 | $407k | 647.00 | 628.50 | |
| Oracle Corporation (ORCL) | 0.0 | $375k | 2.3k | 166.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 384.00 | 916.27 | |
| Sentinelone (S) | 0.0 | $316k | 14k | 22.20 | |
| Visa (V) | 0.0 | $267k | 846.00 | 316.04 | |
| At&t (T) | 0.0 | $262k | 12k | 22.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $248k | 1.5k | 169.30 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 595.00 | 403.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | 971.00 | 239.71 | |
| Energy Transfer Lp - Public Equity (ET) | 0.0 | $232k | 12k | 19.59 | |
| Consumer Discretionary Selt Etfs (XLY) | 0.0 | $224k | 998.00 | 224.35 | |
| salesforce (CRM) | 0.0 | $208k | 622.00 | 334.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $190k | 419.00 | 453.28 | |
| Ferguson (FERG) | 0.0 | $169k | 972.00 | 173.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $162k | 1.2k | 131.29 | |
| Tradeweb Markets (TW) | 0.0 | $159k | 1.2k | 130.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $156k | 9.4k | 16.67 | |
| Credicorp (BAP) | 0.0 | $155k | 846.00 | 183.32 | |
| Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $144k | 1.9k | 75.69 | |
| Cheniere Energy (LNG) | 0.0 | $138k | 642.00 | 214.87 | |
| Comstock Resources (CRK) | 0.0 | $136k | 7.4k | 18.22 | |
| Abbvie (ABBV) | 0.0 | $127k | 714.00 | 177.70 | |
| Corning Incorporated (GLW) | 0.0 | $115k | 2.4k | 47.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $114k | 599.00 | 190.44 | |
| Palantir Technologies (PLTR) | 0.0 | $107k | 1.4k | 75.63 | |
| Listed Fd Tr (MAGS) | 0.0 | $106k | 2.0k | 54.42 | |
| Spdr S&p 500 Etf Trust Etfs (SPY) | 0.0 | $100k | 171.00 | 586.08 | |
| Vanguard 500 Index Fund Etfs (VOO) | 0.0 | $100k | 186.00 | 538.81 | |
| Energy Select Sector Spdr Etfs (XLE) | 0.0 | $94k | 1.1k | 85.66 | |
| Alto Neuroscience (ANRO) | 0.0 | $94k | 22k | 4.23 | |
| Materials Select Sector Spdr Etfs (XLB) | 0.0 | $91k | 1.1k | 84.14 | |
| Consumer Staples Spdr Etfs (XLP) | 0.0 | $89k | 1.1k | 78.61 | |
| Atkore Intl (ATKR) | 0.0 | $89k | 1.1k | 83.45 | |
| Domino's Pizza (DPZ) | 0.0 | $87k | 207.00 | 419.76 | |
| Rocket Lab Usa | 0.0 | $84k | 3.3k | 25.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $75k | 398.00 | 188.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $73k | 168.00 | 434.93 | |
| Mondelez Int (MDLZ) | 0.0 | $72k | 1.2k | 59.73 | |
| Deere & Company (DE) | 0.0 | $71k | 168.00 | 423.70 | |
| Abbott Laboratories (ABT) | 0.0 | $69k | 614.00 | 113.11 | |
| Arista Networks (ANET) | 0.0 | $60k | 544.00 | 110.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 750.00 | 76.83 | |
| Expedia (EXPE) | 0.0 | $54k | 288.00 | 186.33 | |
| Estee Lauder Companies (EL) | 0.0 | $54k | 714.00 | 74.98 | |
| Clean Harbors (CLH) | 0.0 | $51k | 223.00 | 230.14 | |
| UnitedHealth (UNH) | 0.0 | $51k | 100.00 | 505.86 | |
| Airbnb (ABNB) | 0.0 | $49k | 375.00 | 131.41 | |
| Chubb (CB) | 0.0 | $45k | 164.00 | 276.30 | |
| EQT Corporation (EQT) | 0.0 | $44k | 960.00 | 46.11 | |
| F5 Networks (FFIV) | 0.0 | $43k | 171.00 | 251.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $40k | 505.00 | 78.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 884.00 | 44.89 | |
| Garmin (GRMN) | 0.0 | $39k | 190.00 | 206.26 | |
| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3202.00 | |
| Corpay (CPAY) | 0.0 | $37k | 110.00 | 338.42 | |
| Ies Hldgs (IESC) | 0.0 | $37k | 185.00 | 200.96 | |
| Comm Serv Select Sector Spdr Etfs (XLC) | 0.0 | $36k | 370.00 | 96.81 | |
| Paycom Software (PAYC) | 0.0 | $34k | 166.00 | 204.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 400.00 | 80.77 | |
| Verisign (VRSN) | 0.0 | $32k | 156.00 | 206.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 600.00 | 52.56 | |
| Smurfit WestRock (SW) | 0.0 | $30k | 565.00 | 53.86 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 209.00 | 144.84 | |
| Ross Stores (ROST) | 0.0 | $28k | 186.00 | 151.27 | |
| Nike (NKE) | 0.0 | $28k | 365.00 | 75.67 | |
| Align Technology (ALGN) | 0.0 | $27k | 130.00 | 208.51 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $26k | 36k | 0.74 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 72.00 | 360.06 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 48.00 | 532.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 271.00 | 91.25 | |
| Pepsi (PEP) | 0.0 | $22k | 144.00 | 152.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 300.00 | 68.21 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $19k | 315.00 | 61.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 79.00 | 228.04 | |
| Corebridge Finl (CRBG) | 0.0 | $17k | 550.00 | 29.93 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $16k | 1.2k | 13.44 | |
| Merck & Co (MRK) | 0.0 | $14k | 143.00 | 99.48 | |
| Oneok (OKE) | 0.0 | $12k | 120.00 | 100.40 | |
| Morgan Stanley (MS) | 0.0 | $10k | 80.00 | 125.72 | |
| Ishares Russell 1000 Growth Etf Etfs (IWF) | 0.0 | $9.6k | 24.00 | 401.58 | |
| Phillips 66 (PSX) | 0.0 | $9.2k | 81.00 | 113.93 | |
| Portland General Electric Company (POR) | 0.0 | $5.1k | 118.00 | 43.62 | |
| Royal Gold (RGLD) | 0.0 | $3.3k | 25.00 | 131.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $715.000000 | 8.00 | 89.38 |
