13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 162 holding rows worth $615,531,130.
- Accession
- 0001019231-24-000037
- Filer
- CIK 1019231
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 162 entries on the cover page, a total value of $615,531,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,531,133 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 | 2,267,675 | $228,831,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,676 | $25,678,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,842 | $23,962,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,491 | $20,704,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,885 | $15,570,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,954 | $13,966,179 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 397,124 | $13,446,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,342 | $10,202,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,412 | $9,967,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,708 | $9,060,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,108 | $8,955,082 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 98,753 | $8,736,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115,316 | $8,557,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,124 | $8,536,120 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54,423 | $8,217,329 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $7,957,688 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,421 | $7,678,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,102 | $7,457,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,203 | $6,865,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,464 | $6,847,158 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,610,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,180 | $6,558,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,247 | $6,413,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,780 | $6,346,617 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,551 | $5,802,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,219 | $5,722,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,962 | $5,513,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,592 | $5,384,778 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 114,847 | $5,201,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,660 | $5,083,328 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,589 | $5,079,618 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,403,339 | $4,967,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,885 | $4,933,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,204 | $4,879,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,002 | $4,220,544 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,485 | $4,178,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,312 | $3,706,290 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,327,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,047 | $3,040,246 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,662 | $2,748,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,221 | $2,703,329 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,727 | $2,622,459 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,146 | $2,534,139 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 71,320 | $2,528,294 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,790 | $2,433,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,679 | $2,270,880 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,152 | $2,242,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,819 | $2,232,609 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,024 | $2,101,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,407 | $2,043,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,669 | $1,897,622 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,056 | $1,868,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,292 | $1,819,868 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 54,887 | $1,764,617 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,678,571 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 101,314 | $1,657,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,361 | $1,517,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,495 | $1,475,327 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,562 | $1,424,723 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 657 | $1,276,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,210 | $1,226,060 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,619 | $1,189,719 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,956 | $1,113,054 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,996 | $1,112,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,818 | $1,087,712 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,798 | $1,072,257 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,168 | $1,035,089 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,238 | $994,718 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,541 | $969,823 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,319 | $900,187 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,469 | $808,755 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,988 | $737,182 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,213 | $717,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,278 | $679,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,936 | $606,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,949 | $541,529 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,075 | $513,776 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,845 | $500,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,371 | $456,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,593 | $441,847 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,684 | $438,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,364 | $423,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 805 | $407,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $340,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 528 | $259,391 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,467 | $256,094 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $253,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378 | $233,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 846 | $232,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,868 | $226,775 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $223,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 971 | $204,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 998 | $199,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 419 | $192,849 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,817 | $189,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 831 | $187,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,488 | $174,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 622 | $170,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 894 | $160,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,900 | $153,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 714 | $141,001 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 642 | $115,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 398 | $105,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,640 | $102,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 599 | $100,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,208 | $99,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,097 | $96,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,137 | $94,371 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,068 | $90,502 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 207 | $89,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $88,404 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,435 | $82,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 801 | $77,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 714 | $71,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 168 | $70,111 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168 | $65,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544 | $62,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $58,468 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $56,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 884 | $55,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $53,901 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $53,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 136 | $52,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 164 | $47,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,181 | $43,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249 | $43,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 288 | $42,630 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $37,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171 | $37,654 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 185 | $36,930 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $34,609 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 110 | $34,404 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $33,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 370 | $33,448 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 190 | $33,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130 | $33,062 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $31,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 156 | $29,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 193 | $28,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 186 | $27,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 560 | $27,955 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 166 | $27,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $26,949 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 300 | $26,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $26,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144 | $24,487 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 650 | $23,816 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38 | $23,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 243 | $21,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79 | $19,472 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 380 | $19,057 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 898 | $19,047 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $18,664 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 420 | $17,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143 | $16,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230 | $15,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 120 | $10,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81 | $10,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $10,553 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,652 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,844 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 882 | $1,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-24-000037 | this filing | 2024-11-13 | acceptance time not in the bulk data set |