UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F filer, CIK 1019231, AUSTIN, TX

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported $615,531,130 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 60.34% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001019231-24-000037

Period: 2024-09-30
Reported value: $616M
Holdings: 162
Top 10 weight: 60.34%
New: 30
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+21,755	$9.36M
TELnew	+54,423	$8.22M
AAPLadded	+32,076	$7.47M
CLnew	+63,180	$6.56M
NVDAadded	+51,381	$6.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BBREreduced	-181,959	-$18.4M
DOCNexited	-337,040	-$11.7M
TTWOexited	-25,584	-$3.98M
MUexited	-28,006	-$3.68M
TE CONNECTIVITY LTDexited	-21,693	-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001019231-24-000037, largest first. % of portfolio is the value over $615,531,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,267,675	$229M	37.18%	-181,959	Timeline
MSFTMICROSOFT CORP	59,676	$25.7M	4.17%	+21,755	Timeline
AAPLAPPLE INC	102,842	$24M	3.89%	+32,076	Timeline
NVDANVIDIA CORPORATION	170,491	$20.7M	3.36%	+51,381	Timeline
GOOGLALPHABET INC	93,885	$15.6M	2.53%	+31,228	Timeline
AMZNAMAZON COM INC	74,954	$14M	2.27%	+17,285	Timeline
HASHICORP INCHASHICORP INC	397,124	$13.4M	2.18%	0
WMTWALMART INC	126,342	$10.2M	1.66%	+16,288	Timeline
METAMETA PLATFORMS INC	17,412	$9.97M	1.62%	+2,917	Timeline
IVVISHARES TR	15,708	$9.06M	1.47%	+194	Timeline
LLYELI LILLY & CO	10,108	$8.96M	1.45%	+3,498	Timeline
STTSTATE STR CORP	98,753	$8.74M	1.42%	+24,394	Timeline
SSNCSS&C TECH HLDGS	115,316	$8.56M	1.39%	+41,924	Timeline
BACBANK OF AMER CORP	215,124	$8.54M	1.39%	+84,810	Timeline
TELTE CONNECTIVITY PLC	54,423	$8.22M	1.33%	new	Timeline
IMTXIMMATICS N.V	697,431	$7.96M	1.29%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	34,421	$7.68M	1.25%	+16,816	Timeline
MAMASTERCARD INCORPORATED	15,102	$7.46M	1.21%	-1,789	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,203	$6.87M	1.12%	+3,074	Timeline
VZVERIZON COMMUNICATIONS INC	152,464	$6.85M	1.11%	+26,211	Timeline
TXNTEXAS INSTRS INC	32,000	$6.61M	1.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	63,180	$6.56M	1.07%	new	Timeline
SHELSHELL PLC	97,247	$6.41M	1.04%	+61,983	Timeline
ARWARROW ELECTRS INC	47,780	$6.35M	1.03%	+7,377	Timeline
AEPAMERICAN ELEC PWR CO INC	56,551	$5.8M	0.94%	+56,186	Timeline
COFCAPITAL ONE FINL CORP	38,219	$5.72M	0.93%	+38,083	Timeline
AVGOBROADCOM INC	31,962	$5.51M	0.9%	+29,466	Timeline
NFLXNETFLIX INC.	7,592	$5.38M	0.87%	+1,787	Timeline
ALAIR LEASE CORP	114,847	$5.2M	0.85%	+58,591	Timeline
LINLINDE PLC	10,660	$5.08M	0.83%	+6,385	Timeline
DASHDOORDASH INC	35,589	$5.08M	0.83%	new	Timeline
RNTXREIN THERAPEUTICS INC	1,403,339	$4.97M	0.81%	-374,488	Timeline
CSXCSX CORP	142,885	$4.93M	0.8%	+40,725	Timeline
MDTMEDTRONIC PLC	54,204	$4.88M	0.79%	+35,119	Timeline
BKNGBOOKING HOLDINGS INC	1,002	$4.22M	0.69%	+48	Timeline
JLLJONES LANG LASALLE INC	15,485	$4.18M	0.68%	+4,400	Timeline
UBERUBER TECHNOLOGIES INC	49,312	$3.71M	0.6%	+18,678	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,798	$3.33M	0.54%	0	Timeline
AMATAPPLIED MATLS INC	15,047	$3.04M	0.49%	+5,242	Timeline
LENLENNAR CORP	14,662	$2.75M	0.45%	+5,246	Timeline
ADBEADOBE INC	5,221	$2.7M	0.44%	+1,708	Timeline
GDDYGODADDY INC	16,727	$2.62M	0.43%	new	Timeline
OTEXOPEN TEXT CORP	76,146	$2.53M	0.41%	new	Timeline
SGSWEETGREEN INC	71,320	$2.53M	0.41%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,790	$2.43M	0.4%	+18,252
KHCKRAFT HEINZ CO	64,679	$2.27M	0.37%	-42,179	Timeline
CTVACORTEVA INC	38,152	$2.24M	0.36%	+32,962	Timeline
TMUST-MOBILE US INC	10,819	$2.23M	0.36%	+5,196	Timeline
MELIMERCADOLIBRE INC	1,024	$2.1M	0.34%	+335	Timeline
COPCONOCOPHILLIPS	19,407	$2.04M	0.33%	new	Timeline
HCAHCA HEALTHCARE INC	4,669	$1.9M	0.31%	-893	Timeline
ESNTESSENT GROUP LTD	29,056	$1.87M	0.3%	+10,204	Timeline
PBRPETROLEO BRASILEIRO S A	126,292	$1.82M	0.3%	+99,665	Timeline
RBRKRUBRIK INC.	54,887	$1.76M	0.29%	new	Timeline
BONDPIMCO ETF TR	17,742	$1.68M	0.27%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	101,314	$1.66M	0.27%	+64,389	Timeline
JNJJOHNSON & JOHNSON	9,361	$1.52M	0.25%	-12,618	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,495	$1.48M	0.24%	+6,838	Timeline
SSENTINELONE INC	59,562	$1.42M	0.23%	+38,798	Timeline
FICOFAIR ISAAC CORP	657	$1.28M	0.21%	+456	Timeline
QCOMQUALCOMM INC	7,210	$1.23M	0.2%	new	Timeline
SESEA LTD	12,619	$1.19M	0.19%	new	Timeline
CWHCAMPING WORLD HLDGS INC	45,956	$1.11M	0.18%	new	Timeline
TKOTKO GROUP HOLDINGS INC	8,996	$1.11M	0.18%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,818	$1.09M	0.18%	+730	Timeline
LHLABCORP HOLDINGS INC	4,798	$1.07M	0.17%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,168	$1.04M	0.17%	-50,174	Timeline
INGRINGREDION INC	7,238	$995K	0.16%	+5,055	Timeline
SHWSHERWIN WILLIAMS CO	2,541	$970K	0.16%	-6,415	Timeline
PRGOPERRIGO CO PLC	34,319	$900K	0.15%	+33,157	Timeline
BAPCREDICORP LTD	4,469	$809K	0.13%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,988	$737K	0.12%	+1,614	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,213	$718K	0.12%	+1,080	Timeline
TEAMATLASSIAN CORPORATION	4,278	$679K	0.11%	+1,664	Timeline
XLVSELECT SECTOR SPDR TR	3,936	$606K	0.1%	-50	Timeline
XLFSELECT SECTOR SPDR TR	11,949	$542K	0.09%	0	Timeline
STLDSTEEL DYNAMICS INC	4,075	$514K	0.08%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,845	$500K	0.08%	-3,528	Timeline
XLISELECT SECTOR SPDR TR	3,371	$457K	0.07%	-253	Timeline
ORCLORACLE CORP	2,593	$442K	0.07%	-4,811	Timeline
NVONOVO-NORDISK A S	3,684	$439K	0.07%	-1,415	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,364	$424K	0.07%	new	Timeline
SNPSSYNOPSYS INC	805	$408K	0.07%	-1,001	Timeline
COSTCOSTCO WHOLESALE CORPORATION	384	$340K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	528	$259K	0.04%	-407	Timeline
VTVVANGUARD INDEX FDS	1,467	$256K	0.04%	0	Timeline
ANROALTO NEUROSCIENCE INC	22,175	$254K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	378	$234K	0.04%	0	Timeline
VVISA INC	846	$233K	0.04%	+130	Timeline
PMPHILIP MORRIS INTL INC	1,868	$227K	0.04%	-7,033	Timeline
MDAISPECTRAL AI INC	210,488	$223K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	971	$205K	0.03%	-5,018	Timeline
XLYSELECT SECTOR SPDR TR	998	$200K	0.03%	-550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	419	$193K	0.03%	0	Timeline
ETENERGY TRANSFER L P	11,817	$190K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	831	$187K	0.03%	new	Timeline
XOMEXXON MOBIL CORP	1,488	$174K	0.03%	0	Timeline
CRMSALESFORCE INC	622	$170K	0.03%	-328	Timeline
FISVFISERV INC	894	$161K	0.03%	-9,812	Timeline
XLUSELECT SECTOR SPDR TR	1,900	$153K	0.02%	0	Timeline
ABBVABBVIE INC	714	$141K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	642	$115K	0.02%	+15	Timeline
HIIHUNTINGTON INGALLS INDS INC	398	$105K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,640	$102K	0.02%	new	Timeline
GOOGALPHABET INC	599	$100K	0.02%	0	Timeline
GLWCORNING INC	2,208	$99.7K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,097	$96.3K	0.02%	-140	Timeline
XLPSELECT SECTOR SPDR TR	1,137	$94.4K	0.02%	0	Timeline
ATKRATKORE INC	1,068	$90.5K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	207	$89K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,200	$88.4K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	7,435	$82.8K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	801	$77.2K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	714	$71.2K	0.01%	-2,936	Timeline
DEDEERE & CO	168	$70.1K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	168	$65.4K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	544	$62K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	100	$58.5K	0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	35,714	$56.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	884	$55.6K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	223	$53.9K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	750	$53.9K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	136	$52.2K	0.01%	0
CBCHUBB LIMITED	164	$47.3K	0.01%	-6,275	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,181	$43.9K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	249	$43.1K	0.01%	-11,325	Timeline
EXPEEXPEDIA GROUP INC	288	$42.6K	0.01%	new	Timeline
AZOAUTOZONE INC	12	$37.8K	0.01%	new	Timeline
FFIVF5 INC	171	$37.7K	0.01%	0	Timeline
IESCIES HOLDINGS INC	185	$36.9K	0.01%	new	Timeline
MCKMCKESSON CORP	70	$34.6K	0.01%	new	Timeline
CPAYCORPAY INC	110	$34.4K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	400	$33.5K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	370	$33.4K	0.01%	0	Timeline
GRMNGARMIN LTD	190	$33.4K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	130	$33.1K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	600	$31.3K	0.01%	0	Timeline
VRSNVERISIGN INC	156	$29.6K	<0.01%	-3,737	Timeline
CVXCHEVRON CORPORATION	193	$28.4K	<0.01%	0	Timeline
ROSTROSS STORES INC	186	$28K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	560	$28K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	166	$27.7K	<0.01%	0	Timeline
AOSSMITH A O CORP	300	$26.9K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	300	$26.8K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	72	$26K	<0.01%	0	Timeline
PEPPEPSICO INC	144	$24.5K	<0.01%	0	Timeline
EQTEQT CORP	650	$23.8K	<0.01%	new	Timeline
INTUINTUIT	38	$23.6K	<0.01%	-1,158	Timeline
NKENIKE INC	243	$21.5K	<0.01%	new	Timeline
UNPUNION PAC CORP	79	$19.5K	<0.01%	0	Timeline
ONONON HLDG AG	380	$19.1K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	898	$19K	<0.01%	new	Timeline
NTNXNUTANIX INC	315	$18.7K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	420	$17.5K	<0.01%	new	Timeline
MRKMERCK & CO INC	143	$16.2K	<0.01%	-411	Timeline
EWEDWARDS LIFESCIENCES CORP	230	$15.2K	<0.01%	new	Timeline
OKEONEOK INC NEW	120	$10.9K	<0.01%	new	Timeline
PSXPHILLIPS 66	81	$10.6K	<0.01%	-115	Timeline
VOOVANGUARD INDEX FDS	20	$10.6K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	118	$5.65K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	12	$2.84K	<0.01%	-133	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	882	$1.77K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOCNDIGITALOCEAN HLDGS INC	337,040	$11.7M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,584	$3.98M	shares
MUMICRON TECHNOLOGY INC	28,006	$3.68M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	21,693	$3.26M	shares
WMBWILLIAMS COS INC	38,778	$1.65M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,026	$1.57M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,466	$1.56M	shares
NOWSERVICENOW INC	1,802	$1.42M	shares
EOGEOG RES INC	10,885	$1.37M	shares
ASHASHLAND INC	13,611	$1.29M	shares
AGROADECOAGRO S A	118,383	$1.15M	shares
ECLECOLAB INC	4,777	$1.14M	shares
AERAERCAP HOLDINGS NV	10,927	$1.02M	shares
SWKSTANLEY BLACK & DECKER INC	11,243	$898K	shares
FERGUSON PLCFERGUSON PLC	4,010	$777K	shares
LKQLKQ CORP	18,284	$760K	shares
FASTFASTENAL CO	11,397	$716K	shares
SPOTSPOTIFY TECHNOLOGY S A	2,127	$667K	shares
AMWDAMERICAN WOODMARK CORP	7,337	$577K	shares
ADIANALOG DEVICES INC	2,503	$571K	shares
ACNACCENTURE PLC IRELAND	1,645	$499K	shares
HUMHUMANA INC	1,319	$493K	shares
GTESGATES INDL CORP PLC	26,391	$417K	shares
GEGE AEROSPACE	2,483	$395K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,478	$244K	shares
ROLROLLINS INC	1,975	$96.4K	shares
USBUS BANCORP	2,311	$91.7K	shares
LNTHLANTHEUS HLDGS INC	876	$70.3K	shares
HDHOME DEPOT INC	180	$62K	shares
FTREFORTREA HLDGS INC	2,250	$52.5K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	142	$43.9K	shares
PCARPACCAR INC	395	$40.7K	shares
LWLAMB WESTON HLDGS INC	363	$30.5K	shares
YOUCLEAR SECURE INC	1,384	$25.9K	shares
CELHCELSIUS HLDGS INC	400	$22.8K	shares
DXCMDEXCOM INC	180	$20.4K	shares
BURBURFORD CAPITAL LIMITED	1,500	$19.6K	shares
BGBUNGE GLOBAL SA	170	$18.2K	shares
PAASPAN AMERN SILVER CORP	51	$1.01K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001019231-24-000037	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC