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 2023-12-31, filed 2024-08-29, with 171 holding rows worth $365,284,379.
- Accession
- 0001019231-24-000034
- 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 Q4 2023
A holdings report, amendment of type new holdings, 171 entries on the cover page, a total value of $365,284,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,284,378 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 | 2,454,017 | $219,266,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,113 | $7,915,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,541 | $7,422,848 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $7,343,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,273 | $6,524,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,029 | $6,073,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,183 | $5,709,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,755 | $5,273,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,026 | $5,131,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,778 | $5,023,435 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,369 | $4,932,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,298 | $4,503,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,244 | $4,082,594 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,469 | $4,045,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,285 | $3,640,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,541 | $3,121,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,585 | $3,043,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 822 | $2,915,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,220 | $2,725,879 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,732 | $2,679,259 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,147 | $2,671,944 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,929 | $2,519,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,048 | $2,482,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,714 | $2,364,318 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 99,783 | $2,358,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,906 | $1,880,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,118 | $1,860,199 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,487 | $1,800,948 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,035 | $1,581,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,502 | $1,433,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,414 | $1,384,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,744 | $1,221,376 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,001 | $1,161,151 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,067 | $1,153,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,609 | $1,136,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,129 | $1,112,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,078,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,787 | $971,013 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,010 | $964,325 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,294 | $879,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,751 | $852,527 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,744 | $852,209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,125 | $849,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,642 | $843,534 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,951 | $687,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,309 | $658,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,277 | $657,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,867 | $655,149 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,428 | $652,985 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,976 | $635,770 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 255,236 | $627,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,466 | $602,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,899 | $601,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,002 | $576,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,372 | $570,237 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,423 | $534,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 472 | $526,870 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,185 | $520,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,646 | $513,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,696 | $504,060 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,357 | $493,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,382 | $385,514 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,191 | $347,615 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,931 | $345,050 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,504 | $327,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $291,755 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 945 | $260,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,555 | $245,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 842 | $221,564 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,625 | $211,819 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,106 | $209,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378 | $200,639 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,595 | $187,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,219 | $186,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,859 | $186,007 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,068 | $170,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 971 | $165,167 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,817 | $163,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 910 | $154,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 514 | $151,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251 | $146,313 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,805 | $123,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 652 | $116,584 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 656 | $114,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 714 | $110,649 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 627 | $107,035 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,667 | $107,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 398 | $103,337 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,625 | $102,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,340 | $97,056 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,975 | $86,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 599 | $84,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,103 | $79,449 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 288 | $77,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,119 | $77,871 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188 | $76,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 479 | $70,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 884 | $69,801 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 425 | $68,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,208 | $67,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 168 | $67,178 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,435 | $65,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 281 | $65,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180 | $62,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 554 | $60,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544 | $59,878 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $59,365 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 653 | $58,652 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 777 | $56,628 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,452 | $54,664 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $54,642 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 876 | $54,312 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,333 | $53,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 260 | $51,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 361 | $48,121 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 726 | $47,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $45,781 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88 | $43,119 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 951 | $39,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 363 | $39,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 307 | $39,182 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 527 | $39,177 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $38,916 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $38,813 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 395 | $38,572 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $37,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 430 | $35,626 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 326 | $35,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 184 | $35,192 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 330 | $34,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,867 | $32,626 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 264 | $32,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 267 | $32,294 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $32,085 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 136 | $32,029 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $31,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 660 | $31,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $31,431 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185 | $29,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 365 | $29,645 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 587 | $28,968 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158 | $27,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $25,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $22,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 238 | $20,359 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250 | $20,242 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,363 | $20,077 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,055 | $19,465 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222 | $18,484 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 201 | $18,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $17,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 287 | $17,432 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 285 | $16,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66 | $15,376 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $13,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 370 | $12,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $12,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 53 | $9,929 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 360 | $9,576 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 287 | $7,528 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $7,266 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,000 | $7,130 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 882 | $6,192 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40 | $5,237 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $5,118 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53 | $5,089 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66 | $3,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14 | $2,088 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49 | $658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-24-000008 | superseded | 2024-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000034 | this filing | 2024-08-29 | acceptance time not in the bulk data set |