University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2024)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

University 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: $228,831,084
Microsoft: $25,678,583
Apple: $23,962,186
NVIDIA: $20,704,427
Alphabet: $15,570,827

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $8,217,329 Holding
Colgate-Palmolive: $6,558,716 Holding
DOORDASH INC: $5,079,618 Holding
GoDaddy: $2,622,459 Holding
Open 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$228,831,084	$18,361,483 ▼	-7.4%	2,267,675	37.2%	ETF
MSFT Microsoft	$25,678,583	$9,361,177 ▲	57.4%	59,676	4.2%	Computer and Technology
AAPL Apple	$23,962,186	$7,473,708 ▲	45.3%	102,842	3.9%	Computer and Technology
NVDA NVIDIA	$20,704,427	$6,239,709 ▲	43.1%	170,491	3.4%	Computer and Technology
GOOGL Alphabet	$15,570,827	$5,179,164 ▲	49.8%	93,885	2.5%	Computer and Technology
AMZN Amazon.com	$13,966,179	$3,220,714 ▲	30.0%	74,954	2.3%	Retail/Wholesale
HCP HashiCorp	$13,446,619		0.0%	397,124	2.2%	Computer and Technology
WMT Walmart	$10,202,116	$1,315,256 ▲	14.8%	126,342	1.7%	Retail/Wholesale
META Meta Platforms	$9,967,325	$1,669,807 ▲	20.1%	17,412	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,060,689	$111,903 ▲	1.3%	15,708	1.5%	ETF
LLY Eli Lilly and Company	$8,955,082	$3,099,018 ▲	52.9%	10,108	1.5%	Medical
STT State Street	$8,736,678	$2,158,137 ▲	32.8%	98,753	1.4%	Finance
SSNC SS&C Technologies	$8,557,600	$3,111,180 ▲	57.1%	115,316	1.4%	Computer and Technology
BAC Bank of America	$8,536,120	$3,365,261 ▲	65.1%	215,124	1.4%	Finance
TE CONNECTIVITY PLC	$8,217,329	$8,217,329 ▲	New Holding	54,423	1.3%	COM
IMTX Immatics	$7,957,688		0.0%	697,431	1.3%	Medical
MMC Marsh & McLennan Companies	$7,678,981	$3,751,481 ▲	95.5%	34,421	1.2%	Finance
MA Mastercard	$7,457,368	$883,408 ▼	-10.6%	15,102	1.2%	Business Services
ELV Elevance Health	$6,865,560	$1,598,480 ▲	30.3%	13,203	1.1%	Medical
VZ Verizon Communications	$6,847,158	$1,177,136 ▲	20.8%	152,464	1.1%	Computer and Technology
TXN Texas Instruments	$6,610,240		0.0%	32,000	1.1%	Computer and Technology
CL Colgate-Palmolive	$6,558,716	$6,558,716 ▲	New Holding	63,180	1.1%	Consumer Staples
SHEL Shell	$6,413,440	$4,087,779 ▲	175.8%	97,247	1.0%	Oils/Energy
ARW Arrow Electronics	$6,346,617	$979,887 ▲	18.3%	47,780	1.0%	Computer and Technology
AEP American Electric Power	$5,802,133	$5,764,684 ▲	15,393.4%	56,551	0.9%	Utilities
COF Capital One Financial	$5,722,531	$5,702,168 ▲	28,002.2%	38,219	0.9%	Finance
AVGO Broadcom	$5,513,445	$5,082,885 ▲	1,180.5%	31,962	0.9%	Computer and Technology
NFLX Netflix	$5,384,778	$1,267,466 ▲	30.8%	7,592	0.9%	Consumer Discretionary
AL Air Lease	$5,201,421	$2,653,587 ▲	104.2%	114,847	0.8%	Transportation
LINDE PLC	$5,083,328	$3,044,751 ▲	149.4%	10,660	0.8%	COM
DOORDASH INC	$5,079,618	$5,079,618 ▲	New Holding	35,589	0.8%	COM
ALRN Aileron Therapeutics	$4,967,820	$1,325,688 ▼	-21.1%	1,403,339	0.8%	Medical
CSX CSX	$4,933,819	$1,406,234 ▲	39.9%	142,885	0.8%	Transportation
MDT Medtronic	$4,879,986	$3,161,763 ▲	184.0%	54,204	0.8%	Medical
BKNG Booking	$4,220,544	$202,182 ▲	5.0%	1,002	0.7%	Retail/Wholesale
JLL Jones Lang LaSalle	$4,178,008	$1,187,164 ▲	39.7%	15,485	0.7%	Finance
UBER Uber Technologies	$3,706,290	$1,403,839 ▲	61.0%	49,312	0.6%	Computer and Technology
VT Vanguard Total World Stock ETF	$3,327,421		0.0%	27,798	0.5%	ETF
AMAT Applied Materials	$3,040,246	$1,059,146 ▲	53.5%	15,047	0.5%	Computer and Technology
LEN Lennar	$2,748,832	$983,520 ▲	55.7%	14,662	0.4%	Construction
ADBE Adobe	$2,703,329	$884,368 ▲	48.6%	5,221	0.4%	Computer and Technology
GDDY GoDaddy	$2,622,459	$2,622,459 ▲	New Holding	16,727	0.4%	Computer and Technology
OTEX Open Text	$2,534,139	$2,534,139 ▲	New Holding	76,146	0.4%	Computer and Technology
SG Sweetgreen	$2,528,294	$2,528,294 ▲	New Holding	71,320	0.4%	Retail/Wholesale
BERY Berry Global Group	$2,433,004	$1,240,771 ▲	104.1%	35,790	0.4%	Industrial Products
KHC Kraft Heinz	$2,270,880	$1,480,905 ▼	-39.5%	64,679	0.4%	Consumer Staples
CTVA Corteva	$2,242,956	$1,937,836 ▲	635.1%	38,152	0.4%	Consumer Staples
TMUS T-Mobile US	$2,232,609	$1,072,247 ▲	92.4%	10,819	0.4%	Computer and Technology
MELI MercadoLibre	$2,101,207	$687,407 ▲	48.6%	1,024	0.3%	Retail/Wholesale
COP ConocoPhillips	$2,043,169	$2,043,169 ▲	New Holding	19,407	0.3%	Oils/Energy
HCA HCA Healthcare	$1,897,622	$362,942 ▼	-16.1%	4,669	0.3%	Medical
ESNT Essent Group	$1,868,010	$656,015 ▲	54.1%	29,056	0.3%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$1,819,868	$1,436,173 ▲	374.3%	126,292	0.3%	Oils/Energy
RUBRIK INC	$1,764,617	$1,764,617 ▲	New Holding	54,887	0.3%	COM
PIMCO ACTIVE BOND EXCHANGE-T	$1,678,571		0.0%	17,742	0.3%	COM
AMX América Móvil	$1,657,497	$1,053,404 ▲	174.4%	101,314	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,517,044	$2,044,874 ▼	-57.4%	9,361	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,475,327	$1,187,556 ▲	412.7%	8,495	0.2%	Computer and Technology
S SentinelOne	$1,424,723	$928,048 ▲	186.9%	59,562	0.2%	Computer and Technology
FICO Fair Isaac	$1,276,893	$886,245 ▲	226.9%	657	0.2%	Computer and Technology
QCOM QUALCOMM	$1,226,060	$1,226,060 ▲	New Holding	7,210	0.2%	Computer and Technology
SE SEA	$1,189,719	$1,189,719 ▲	New Holding	12,619	0.2%	Computer and Technology
CWH Camping World	$1,113,054	$1,113,054 ▲	New Holding	45,956	0.2%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$1,112,895	$1,112,895 ▲	New Holding	8,996	0.2%	COM
XLK Technology Select Sector SPDR Fund	$1,087,712	$164,805 ▲	17.9%	4,818	0.2%	ETF
LABCORP HOLDINGS INC	$1,072,257	$1,072,257 ▲	New Holding	4,798	0.2%	COM
CNQ Canadian Natural Resources	$1,035,089	$1,666,278 ▼	-61.7%	31,168	0.2%	Oils/Energy
INGR Ingredion	$994,718	$694,708 ▲	231.6%	7,238	0.2%	Consumer Staples
SHW Sherwin-Williams	$969,823	$2,448,412 ▼	-71.6%	2,541	0.2%	Basic Materials
PRGO Perrigo	$900,187	$869,708 ▲	2,853.4%	34,319	0.1%	Medical
BAP Credicorp	$808,755	$808,755 ▲	New Holding	4,469	0.1%	Finance
PNC The PNC Financial Services Group	$737,182	$298,348 ▲	68.0%	3,988	0.1%	Finance
BMRN BioMarin Pharmaceutical	$717,872	$75,913 ▲	11.8%	10,213	0.1%	Medical
TEAM Atlassian	$679,389	$264,260 ▲	63.7%	4,278	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$606,223	$7,701 ▼	-1.3%	3,936	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$541,529		0.0%	11,949	0.1%	ETF
STLD Steel Dynamics	$513,776	$513,776 ▲	New Holding	4,075	0.1%	Basic Materials
CDNS Cadence Design Systems	$500,050	$956,193 ▼	-65.7%	1,845	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$456,568	$34,266 ▼	-7.0%	3,371	0.1%	ETF
ORCL Oracle	$441,847	$819,794 ▼	-65.0%	2,593	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$438,654	$168,484 ▼	-27.8%	3,684	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$423,534	$423,534 ▲	New Holding	2,364	0.1%	ETF
SNPS Synopsys	$407,644	$506,896 ▼	-55.4%	805	0.1%	Computer and Technology
COST Costco Wholesale	$340,424		0.0%	384	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$259,391	$199,947 ▼	-43.5%	528	0.0%	Medical
VTV Vanguard Value ETF	$256,094		0.0%	1,467	0.0%	ETF
ALTO NEUROSCIENCE, INC.	$253,682		0.0%	22,175	0.0%	COM
TMO Thermo Fisher Scientific	$233,819		0.0%	378	0.0%	Medical
V Visa	$232,608	$35,744 ▲	18.2%	846	0.0%	Business Services
PM Philip Morris International	$226,775	$853,805 ▼	-79.0%	1,868	0.0%	Consumer Staples
SPECTRAL AI INC	$223,117		0.0%	210,488	0.0%	COM
JPM JPMorgan Chase & Co.	$204,745	$1,058,095 ▼	-83.8%	971	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$199,969	$110,203 ▼	-35.5%	998	0.0%	Finance
BRK.B Berkshire Hathaway	$192,849		0.0%	419	0.0%	Finance
ET Energy Transfer	$189,663		0.0%	11,817	0.0%	Oils/Energy
AVB AvalonBay Communities	$187,183	$187,183 ▲	New Holding	831	0.0%	Finance
XOM Exxon Mobil	$174,423		0.0%	1,488	0.0%	Oils/Energy
CRM Salesforce	$170,248	$89,777 ▼	-34.5%	622	0.0%	Computer and Technology
FI Fiserv	$160,607	$1,762,725 ▼	-91.6%	894	0.0%	Business Services
XLU Utilities Select Sector SPDR Fund	$153,482		0.0%	1,900	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2024)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2024)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Texas/Texas Am Investment Managment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools