UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value ($000): $15,282

Holdings (98)

IVV ISHARES CORE S&P 500 ETF 44.4%
Value ($000) $6,790 Shares 15,811 Est. Cost $429.43 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 4.9%
Value ($000) $754 Shares 4,599 Est. Cost $163.93 Unrealized —
AMZN AMAZON.COM INC 3.0%
Value ($000) $460 Shares 3,621 Est. Cost $134.00 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 3.0%
Value ($000) $451 Shares 3,506 Est. Cost $128.74 Unrealized —
WMT WALMART INC 2.3%
Value ($000) $354 Shares 2,212 Est. Cost $51.81 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVI 2.0%
Value ($000) $308 Shares 2,931 Est. Cost $105.19 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 1.5%
Value ($000) $232 Shares 1,440 Est. Cost $160.98 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $216 Shares 1,638 Est. Cost $129.05 Unrealized 0.0%
BBRE JPM BETABLDRS MSCI US REIT 1.3%
Value ($000) $206 Shares 2,649,388 Est. Cost $88.00 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value ($000) $203 Shares 6,119 Est. Cost $33.17 Unrealized —
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $193 Shares 342 Est. Cost $532.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $176 Shares 348 Est. Cost $528.90 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value ($000) $171 Shares 1,889 Est. Cost $90.39 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $169 Shares 2,859 Est. Cost $59.28 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $167 Shares 987 Est. Cost $167.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $146 Shares 1,238 Est. Cost $101.01 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.9%
Value ($000) $144 Shares 1,419 Est. Cost $101.38 Unrealized —
V VISA INC 0.9%
Value ($000) $138 Shares 598 Est. Cost $235.60 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $126 Shares 871 Est. Cost $142.31 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $126 Shares 622 Est. Cost $213.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $121 Shares 514 Est. Cost $118.33 Unrealized 0.0%
DE DEERE & CO 0.8%
Value ($000) $120 Shares 317 Est. Cost $397.95 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.8%
Value ($000) $117 Shares 8,332 Est. Cost $14.03 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $112 Shares 209 Est. Cost $506.78 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $112 Shares 1,902 Est. Cost $58.93 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $111 Shares 445 Est. Cost $256.88 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $106 Shares 714 Est. Cost $135.33 Unrealized 0.0%
L LOEWS CORP 0.7%
Value ($000) $106 Shares 1,678 Est. Cost $61.86 Unrealized 0.0%
ATKR ATKORE INC 0.7%
Value ($000) $106 Shares 709 Est. Cost $145.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $104 Shares 627 Est. Cost $161.33 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.7%
Value ($000) $103 Shares 1,805 Est. Cost $63.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $102 Shares 202 Est. Cost $469.94 Unrealized 0.0%
CB CHUBB LTD 0.7%
Value ($000) $100 Shares 482 Est. Cost $196.80 Unrealized 0.0%
RSG REPUBLIC SERVICES, INC 0.7%
Value ($000) $100 Shares 700 Est. Cost $144.29 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.6%
Value ($000) $98 Shares 960 Est. Cost $98.34 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $98 Shares 1,242 Est. Cost $78.55 Unrealized —
XLC COMM SERV SELECT SECTOR SPDR 0.6%
Value ($000) $90 Shares 1,380 Est. Cost $65.57 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $89 Shares 298 Est. Cost $299.21 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $88 Shares 172 Est. Cost $514.72 Unrealized +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $83 Shares 643 Est. Cost $191.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $82 Shares 235 Est. Cost $354.77 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.5%
Value ($000) $82 Shares 7,435 Est. Cost $11.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.5%
Value ($000) $81 Shares 398 Est. Cost $209.25 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $80 Shares 656 Est. Cost $68.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $76 Shares 1,320 Est. Cost $64.42 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $75 Shares 381 Est. Cost $217.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $71 Shares 288 Est. Cost $268.37 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $68 Shares 723 Est. Cost $96.63 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $67 Shares 2,208 Est. Cost $30.70 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $62 Shares 156 Est. Cost $393.18 Unrealized +0.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $62 Shares 884 Est. Cost $64.57 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value ($000) $61 Shares 876 Est. Cost $73.14 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $53 Shares 544 Est. Cost $100.45 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.3%
Value ($000) $52 Shares 758 Est. Cost $68.81 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $47 Shares 454 Est. Cost $99.84 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC. 0.3%
Value ($000) $40 Shares 533 Est. Cost $38.40 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.2%
Value ($000) $34 Shares 264 Est. Cost $133.25 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $34 Shares 267 Est. Cost $117.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $34 Shares 142 Est. Cost $271.51 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $32 Shares 156 Est. Cost $205.84 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $30 Shares 437 Est. Cost $67.21 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $30 Shares 350 Est. Cost $85.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $29 Shares 175 Est. Cost $167.65 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $28 Shares 537 Est. Cost $62.48 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $28 Shares 740 Est. Cost $39.17 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC. SHS W 0.2%
Value ($000) $27 Shares 587 Est. Cost $45.55 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS INC 0.2%
Value ($000) $26 Shares 559 Est. Cost $52.42 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $26 Shares 185 Est. Cost $143.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $25 Shares 20 Est. Cost $1271.76 Unrealized 0.0%
INMD INMODE LTD 0.2%
Value ($000) $25 Shares 825 Est. Cost $39.27 Unrealized 0.0%
— ARISTA NETWORKS INC 0.2%
Value ($000) $25 Shares 136 Est. Cost $183.93 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $24 Shares 94 Est. Cost $299.32 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $24 Shares 330 Est. Cost $99.67 Unrealized 0.0%
VVX V2X INC 0.2%
Value ($000) $24 Shares 458 Est. Cost $50.26 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $22 Shares 632 Est. Cost $34.07 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $19 Shares 250 Est. Cost $74.37 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $18 Shares 322 Est. Cost $54.36 Unrealized 0.0%
IFF INT'L FLAVORS & FRAGRANCES 0.1%
Value ($000) $17 Shares 250 Est. Cost $68.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $14 Shares 222 Est. Cost $64.03 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $13 Shares 136 Est. Cost $103.04 Unrealized 0.0%
IMTX IMMATICS NV 0.1%
Value ($000) $8 Shares 697,431 Est. Cost $10.53 Unrealized +13.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $57.24 Unrealized +177.6%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $3 Shares 29,585 Est. Cost $80.77 Unrealized —
MDAI SPECTRAL AI INC 0.0%
Value ($000) $2 Shares 665,858 Est. Cost $9.32 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $107.83 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $1 Shares 1,315 Est. Cost $44.71 Unrealized +0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,714 Est. Cost $7.34 Unrealized -76.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $210.13 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $128.39 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.23 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.19 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $324.59 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.21 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $179.50 Unrealized +1.0%
VOO VANGUARD 500 INDEX FUND 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.40 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,066 Est. Cost $18.47 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 118 Est. Cost $20.00 Unrealized +102.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $170.29 Unrealized 0.0%