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 2024-06-30, filed 2024-09-17, with 171 holding rows worth $512,954,091.
- Accession
- 0001019231-24-000035
- Filer
- CIK 1019231
- Filed
- 2024-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 171 entries on the cover page, a total value of $512,954,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,954,088 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 | 2,449,634 | $214,881,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,921 | $16,948,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,766 | $14,904,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,110 | $14,714,849 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 397,124 | $13,379,108 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 337,040 | $11,712,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,657 | $11,412,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,669 | $11,144,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,514 | $8,489,726 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $8,104,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,054 | $7,451,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,891 | $7,451,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,495 | $7,308,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,224,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,610 | $5,984,562 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,359 | $5,502,566 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,129 | $5,488,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,253 | $5,206,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,314 | $5,182,588 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,777,827 | $4,924,581 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,403 | $4,879,066 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,392 | $4,599,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,496 | $4,007,403 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,584 | $3,978,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,805 | $3,917,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 954 | $3,779,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,605 | $3,709,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,006 | $3,683,629 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,858 | $3,442,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,160 | $3,417,252 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,693 | $3,263,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,979 | $3,212,451 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,130,889 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,342 | $2,895,775 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,256 | $2,673,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,956 | $2,672,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,264 | $2,545,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,805 | $2,313,882 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,085 | $2,275,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,634 | $2,226,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,513 | $1,951,612 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,574 | $1,908,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,275 | $1,875,913 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,562 | $1,786,959 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,373 | $1,653,541 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,778 | $1,648,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,439 | $1,642,460 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,615,941 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,706 | $1,595,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,026 | $1,573,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,466 | $1,561,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,085 | $1,502,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,802 | $1,417,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,416 | $1,411,176 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,885 | $1,370,095 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,611 | $1,286,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,989 | $1,211,335 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 118,383 | $1,151,867 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,777 | $1,136,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 689 | $1,132,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,806 | $1,074,678 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,852 | $1,059,294 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,404 | $1,045,445 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,538 | $1,032,111 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,927 | $1,018,396 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,623 | $990,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,088 | $924,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,901 | $901,938 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,243 | $898,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,196 | $786,023 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,010 | $776,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,284 | $760,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,133 | $751,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,099 | $727,831 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,397 | $716,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,893 | $692,175 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,127 | $667,431 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,925 | $627,725 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,986 | $580,960 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,337 | $576,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,503 | $571,335 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,645 | $499,109 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $492,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,949 | $491,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,614 | $462,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,624 | $441,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,764 | $437,082 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,391 | $417,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 935 | $415,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,483 | $394,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,650 | $388,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,627 | $385,825 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $370,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,374 | $369,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $326,396 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 201 | $299,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,657 | $288,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,548 | $282,355 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,190 | $279,949 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,183 | $250,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 950 | $244,245 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,478 | $243,870 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $237,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,467 | $235,321 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378 | $209,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,817 | $191,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 716 | $187,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,488 | $171,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 419 | $170,449 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,068 | $144,105 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,900 | $129,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 714 | $122,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,237 | $112,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 599 | $109,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 627 | $109,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 207 | $106,880 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 398 | $98,039 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,975 | $96,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,311 | $91,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,137 | $87,071 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,208 | $85,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $78,528 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,435 | $77,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 801 | $70,736 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 876 | $70,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 554 | $68,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168 | $64,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 168 | $62,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180 | $61,963 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $60,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544 | $56,527 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,250 | $52,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 884 | $52,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $50,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 136 | $47,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $44,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $43,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 395 | $40,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 365 | $32,025 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 370 | $31,694 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130 | $31,386 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 190 | $30,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145 | $30,659 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 363 | $30,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 193 | $30,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $30,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $29,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,181 | $29,915 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,162 | $29,840 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171 | $29,451 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 110 | $29,305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 196 | $27,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 560 | $27,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 186 | $27,030 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,384 | $25,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $24,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $24,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144 | $23,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 166 | $23,745 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400 | $22,836 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 300 | $21,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $20,408 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,500 | $19,575 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $18,829 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $18,151 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $17,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79 | $17,875 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,102 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 882 | $1,464 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $1,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-24-000027 | superseded | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000030 | superseded | 2024-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000035 | this filing | 2024-09-17 | acceptance time not in the bulk data set |