13F-HR/A filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-08-29, with 98 holding rows worth $258,246,135.
- Accession
- 0001019231-24-000031
- Filer
- CIK 1019231
- Filed
- 2024-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 98 entries on the cover page, a total value of $258,246,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,246,133 with VALUE read as dollars as filed, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,649,388 | $206,069,399 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 6,864,000 | $17,616,456 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $8,076,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,811 | $6,789,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $5,088,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,585 | $2,756,730 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,502 | $1,362,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,599 | $753,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,634 | $710,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,943 | $613,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,986 | $511,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,621 | $460,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,506 | $451,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,212 | $353,765 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,931 | $308,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,136 | $279,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,440 | $231,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,638 | $215,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,119 | $202,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 342 | $193,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $176,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,889 | $170,747 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,859 | $169,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 987 | $167,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,238 | $145,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,419 | $143,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 598 | $137,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 871 | $126,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 622 | $126,129 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 514 | $120,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 317 | $119,629 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,332 | $116,898 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209 | $112,260 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,902 | $112,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $111,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 714 | $106,429 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,678 | $106,234 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 709 | $105,776 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 627 | $104,057 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,805 | $103,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $101,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 482 | $100,343 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $99,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 960 | $98,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,242 | $97,559 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,380 | $90,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298 | $89,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 172 | $87,703 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 643 | $83,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 235 | $82,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,435 | $82,008 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 398 | $81,423 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 656 | $80,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,320 | $75,623 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 381 | $74,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 288 | $70,842 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 723 | $68,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,208 | $67,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $61,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 884 | $61,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 876 | $60,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544 | $52,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 758 | $52,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454 | $46,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 533 | $40,060 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $38,928 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 264 | $34,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 267 | $33,845 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $33,587 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 156 | $31,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437 | $30,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 350 | $29,572 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $28,779 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 537 | $28,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 740 | $27,624 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 587 | $26,738 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 559 | $26,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185 | $25,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $25,358 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 825 | $25,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 136 | $25,014 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94 | $24,371 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 330 | $23,750 | dollars as filed | |
| V2X INC | 92242T101 | COM | 458 | $23,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 632 | $21,532 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $18,805 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 322 | $17,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250 | $17,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222 | $13,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $13,199 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $10,552 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48 | $10,281 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52 | $10,128 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44 | $9,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $9,818 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,066 | $7,723 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $4,777 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-23-000007 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000031 | this filing | 2024-08-29 | acceptance time not in the bulk data set |