University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2024) About University Of Texas/Texas Am Investment Managment CoInvestment ActivityUniversity Of Texas/Texas Am Investment Managment Co has $615.53 million in total holdings as of September 30, 2024.University Of Texas/Texas Am Investment Managment Co owns shares of 162 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 23.49% of the portfolio was purchased this quarter.About 13.51% of the portfolio was sold this quarter.This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 171 new stocks and bought additional shares in 49 stocks.University Of Texas/Texas Am Investment Managment Co sold shares of 29 stocks and completely divested from 39 stocks this quarter.Largest Holdings JPMorgan BetaBuilders MSCI US REIT ETF $228,831,084Microsoft $25,678,583Apple $23,962,186NVIDIA $20,704,427Alphabet $15,570,827 Largest New Holdings this Quarter TE CONNECTIVITY PLC $8,217,329 HoldingColgate-Palmolive $6,558,716 HoldingDOORDASH INC $5,079,618 HoldingGoDaddy $2,622,459 HoldingOpen Text $2,534,139 Holding Largest Purchases this Quarter Microsoft 21,755 shares (about $9.36M)TE CONNECTIVITY PLC 54,423 shares (about $8.22M)Apple 32,076 shares (about $7.47M)Colgate-Palmolive 63,180 shares (about $6.56M)NVIDIA 51,381 shares (about $6.24M) Largest Sales this Quarter JPMorgan BetaBuilders MSCI US REIT ETF 181,959 shares (about $18.36M)Sherwin-Williams 6,415 shares (about $2.45M)Johnson & Johnson 12,618 shares (about $2.04M)Procter & Gamble 11,325 shares (about $1.96M)Chubb 6,275 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniversity Of Texas/Texas Am Investment Managment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBREJPMorgan BetaBuilders MSCI US REIT ETF$228,831,084$18,361,483 ▼-7.4%2,267,67537.2%ETFMSFTMicrosoft$25,678,583$9,361,177 ▲57.4%59,6764.2%Computer and TechnologyAAPLApple$23,962,186$7,473,708 ▲45.3%102,8423.9%Computer and TechnologyNVDANVIDIA$20,704,427$6,239,709 ▲43.1%170,4913.4%Computer and TechnologyGOOGLAlphabet$15,570,827$5,179,164 ▲49.8%93,8852.5%Computer and TechnologyAMZNAmazon.com$13,966,179$3,220,714 ▲30.0%74,9542.3%Retail/WholesaleHCPHashiCorp$13,446,6190.0%397,1242.2%Computer and TechnologyWMTWalmart$10,202,116$1,315,256 ▲14.8%126,3421.7%Retail/WholesaleMETAMeta Platforms$9,967,325$1,669,807 ▲20.1%17,4121.6%Computer and TechnologyIVViShares Core S&P 500 ETF$9,060,689$111,903 ▲1.3%15,7081.5%ETFLLYEli Lilly and Company$8,955,082$3,099,018 ▲52.9%10,1081.5%MedicalSTTState Street$8,736,678$2,158,137 ▲32.8%98,7531.4%FinanceSSNCSS&C Technologies$8,557,600$3,111,180 ▲57.1%115,3161.4%Computer and TechnologyBACBank of America$8,536,120$3,365,261 ▲65.1%215,1241.4%FinanceTE CONNECTIVITY PLC$8,217,329$8,217,329 ▲New Holding54,4231.3%COMIMTXImmatics$7,957,6880.0%697,4311.3%MedicalMMCMarsh & McLennan Companies$7,678,981$3,751,481 ▲95.5%34,4211.2%FinanceMAMastercard$7,457,368$883,408 ▼-10.6%15,1021.2%Business ServicesELVElevance Health$6,865,560$1,598,480 ▲30.3%13,2031.1%MedicalVZVerizon Communications$6,847,158$1,177,136 ▲20.8%152,4641.1%Computer and TechnologyTXNTexas Instruments$6,610,2400.0%32,0001.1%Computer and TechnologyCLColgate-Palmolive$6,558,716$6,558,716 ▲New Holding63,1801.1%Consumer StaplesSHELShell$6,413,440$4,087,779 ▲175.8%97,2471.0%Oils/EnergyARWArrow Electronics$6,346,617$979,887 ▲18.3%47,7801.0%Computer and TechnologyAEPAmerican Electric Power$5,802,133$5,764,684 ▲15,393.4%56,5510.9%UtilitiesCOFCapital One Financial$5,722,531$5,702,168 ▲28,002.2%38,2190.9%FinanceAVGOBroadcom$5,513,445$5,082,885 ▲1,180.5%31,9620.9%Computer and TechnologyNFLXNetflix$5,384,778$1,267,466 ▲30.8%7,5920.9%Consumer DiscretionaryALAir Lease$5,201,421$2,653,587 ▲104.2%114,8470.8%TransportationLINDE PLC$5,083,328$3,044,751 ▲149.4%10,6600.8%COMDOORDASH INC$5,079,618$5,079,618 ▲New Holding35,5890.8%COMALRNAileron Therapeutics$4,967,820$1,325,688 ▼-21.1%1,403,3390.8%MedicalCSXCSX$4,933,819$1,406,234 ▲39.9%142,8850.8%TransportationMDTMedtronic$4,879,986$3,161,763 ▲184.0%54,2040.8%MedicalBKNGBooking$4,220,544$202,182 ▲5.0%1,0020.7%Retail/WholesaleJLLJones Lang LaSalle$4,178,008$1,187,164 ▲39.7%15,4850.7%FinanceUBERUber Technologies$3,706,290$1,403,839 ▲61.0%49,3120.6%Computer and TechnologyVTVanguard Total World Stock ETF$3,327,4210.0%27,7980.5%ETFAMATApplied Materials$3,040,246$1,059,146 ▲53.5%15,0470.5%Computer and TechnologyLENLennar$2,748,832$983,520 ▲55.7%14,6620.4%ConstructionADBEAdobe$2,703,329$884,368 ▲48.6%5,2210.4%Computer and TechnologyGDDYGoDaddy$2,622,459$2,622,459 ▲New Holding16,7270.4%Computer and TechnologyOTEXOpen Text$2,534,139$2,534,139 ▲New Holding76,1460.4%Computer and TechnologySGSweetgreen$2,528,294$2,528,294 ▲New Holding71,3200.4%Retail/WholesaleBERYBerry Global Group$2,433,004$1,240,771 ▲104.1%35,7900.4%Industrial ProductsKHCKraft Heinz$2,270,880$1,480,905 ▼-39.5%64,6790.4%Consumer StaplesCTVACorteva$2,242,956$1,937,836 ▲635.1%38,1520.4%Consumer StaplesTMUST-Mobile US$2,232,609$1,072,247 ▲92.4%10,8190.4%Computer and TechnologyMELIMercadoLibre$2,101,207$687,407 ▲48.6%1,0240.3%Retail/WholesaleCOPConocoPhillips$2,043,169$2,043,169 ▲New Holding19,4070.3%Oils/EnergyHCAHCA Healthcare$1,897,622$362,942 ▼-16.1%4,6690.3%MedicalESNTEssent Group$1,868,010$656,015 ▲54.1%29,0560.3%FinancePBRPetróleo Brasileiro S.A. - Petrobras$1,819,868$1,436,173 ▲374.3%126,2920.3%Oils/EnergyRUBRIK INC$1,764,617$1,764,617 ▲New Holding54,8870.3%COMPIMCO ACTIVE BOND EXCHANGE-T$1,678,5710.0%17,7420.3%COMAMXAmérica Móvil$1,657,497$1,053,404 ▲174.4%101,3140.3%Computer and TechnologyJNJJohnson & Johnson$1,517,044$2,044,874 ▼-57.4%9,3610.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,475,327$1,187,556 ▲412.7%8,4950.2%Computer and TechnologySSentinelOne$1,424,723$928,048 ▲186.9%59,5620.2%Computer and TechnologyFICOFair Isaac$1,276,893$886,245 ▲226.9%6570.2%Computer and TechnologyQCOMQUALCOMM$1,226,060$1,226,060 ▲New Holding7,2100.2%Computer and TechnologySESEA$1,189,719$1,189,719 ▲New Holding12,6190.2%Computer and TechnologyCWHCamping World$1,113,054$1,113,054 ▲New Holding45,9560.2%Consumer DiscretionaryTKO GROUP HOLDINGS INC$1,112,895$1,112,895 ▲New Holding8,9960.2%COMXLKTechnology Select Sector SPDR Fund$1,087,712$164,805 ▲17.9%4,8180.2%ETFLABCORP HOLDINGS INC$1,072,257$1,072,257 ▲New Holding4,7980.2%COMCNQCanadian Natural Resources$1,035,089$1,666,278 ▼-61.7%31,1680.2%Oils/EnergyINGRIngredion$994,718$694,708 ▲231.6%7,2380.2%Consumer StaplesSHWSherwin-Williams$969,823$2,448,412 ▼-71.6%2,5410.2%Basic MaterialsPRGOPerrigo$900,187$869,708 ▲2,853.4%34,3190.1%MedicalBAPCredicorp$808,755$808,755 ▲New Holding4,4690.1%FinancePNCThe PNC Financial Services Group$737,182$298,348 ▲68.0%3,9880.1%FinanceBMRNBioMarin Pharmaceutical$717,872$75,913 ▲11.8%10,2130.1%MedicalTEAMAtlassian$679,389$264,260 ▲63.7%4,2780.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$606,223$7,701 ▼-1.3%3,9360.1%ETFXLFFinancial Select Sector SPDR Fund$541,5290.0%11,9490.1%ETFSTLDSteel Dynamics$513,776$513,776 ▲New Holding4,0750.1%Basic MaterialsCDNSCadence Design Systems$500,050$956,193 ▼-65.7%1,8450.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$456,568$34,266 ▼-7.0%3,3710.1%ETFORCLOracle$441,847$819,794 ▼-65.0%2,5930.1%Computer and TechnologyNVONovo Nordisk A/S$438,654$168,484 ▼-27.8%3,6840.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$423,534$423,534 ▲New Holding2,3640.1%ETFSNPSSynopsys$407,644$506,896 ▼-55.4%8050.1%Computer and TechnologyCOSTCostco Wholesale$340,4240.0%3840.1%Retail/WholesaleISRGIntuitive Surgical$259,391$199,947 ▼-43.5%5280.0%MedicalVTVVanguard Value ETF$256,0940.0%1,4670.0%ETFALTO NEUROSCIENCE, INC.$253,6820.0%22,1750.0%COMTMOThermo Fisher Scientific$233,8190.0%3780.0%MedicalVVisa$232,608$35,744 ▲18.2%8460.0%Business ServicesPMPhilip Morris International$226,775$853,805 ▼-79.0%1,8680.0%Consumer StaplesSPECTRAL AI INC$223,1170.0%210,4880.0%COMJPMJPMorgan Chase & Co.$204,745$1,058,095 ▼-83.8%9710.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$199,969$110,203 ▼-35.5%9980.0%FinanceBRK.BBerkshire Hathaway$192,8490.0%4190.0%FinanceETEnergy Transfer$189,6630.0%11,8170.0%Oils/EnergyAVBAvalonBay Communities$187,183$187,183 ▲New Holding8310.0%FinanceXOMExxon Mobil$174,4230.0%1,4880.0%Oils/EnergyCRMSalesforce$170,248$89,777 ▼-34.5%6220.0%Computer and TechnologyFIFiserv$160,607$1,762,725 ▼-91.6%8940.0%Business ServicesXLUUtilities Select Sector SPDR Fund$153,4820.0%1,9000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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