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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value: $241M

Holdings (99)

BBRE JPM BETABLDRS MSCI US REIT 85.6%
Value $206M Shares 2,649,388 Share Price $77.78 Est. Cost/Share $94.18 Unrealized @ Report Date —
IMTX IMMATICS NV 3.4%
Value $8.076M Shares 697,431 Share Price $11.58 * Est. Cost/Share $10.53 Unrealized @ Report Date +13.3%
IVV ISHARES CORE S&P 500 ETF 2.8%
Value $6.79M Shares 15,811 Share Price $429.43 Est. Cost/Share $429.43 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 2.1%
Value $5.088M Shares 32,000 Share Price $159.00 Est. Cost/Share $57.24 Unrealized @ Report Date +177.6%
VT VANGUARD TOT WORLD STK ETF 1.1%
Value $2.757M Shares 29,585 Share Price $93.19 Est. Cost/Share $80.77 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.7%
Value $1.709M Shares 665,858 Share Price $2.57 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.6%
Value $1.363M Shares 15,502 Share Price $87.92 Est. Cost/Share $107.83 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value $754K Shares 4,599 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $572K Shares 1,315 Share Price $434.98 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.1%
AMZN AMAZON.COM INC 0.2%
Value $460K Shares 3,621 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value $451K Shares 3,506 Share Price $128.74 Est. Cost/Share $128.74 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $354K Shares 2,212 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
VOX VANGUARD COMMUNICATION SERVI 0.1%
Value $308K Shares 2,931 Share Price $105.19 Est. Cost/Share $105.19 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value $232K Shares 1,440 Share Price $160.98 Est. Cost/Share $160.98 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $216K Shares 1,638 Share Price $131.85 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $203K Shares 6,119 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $193K Shares 342 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $176K Shares 348 Share Price $506.17 * Est. Cost/Share $528.90 Unrealized @ Report Date 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $171K Shares 1,889 Share Price $90.39 Est. Cost/Share $90.39 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $169K Shares 2,859 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $167K Shares 987 Share Price $169.44 Est. Cost/Share $167.15 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $146K Shares 1,238 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $144K Shares 1,419 Share Price $101.38 Est. Cost/Share $101.38 Unrealized @ Report Date —
V VISA INC 0.1%
Value $138K Shares 598 Share Price $230.01 * Est. Cost/Share $235.60 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $126K Shares 871 Share Price $145.02 Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $126K Shares 622 Share Price $202.78 * Est. Cost/Share $213.47 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $121K Shares 514 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $120K Shares 317 Share Price $377.38 * Est. Cost/Share $397.95 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $117K Shares 8,332 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $112K Shares 209 Share Price $537.13 * Est. Cost/Share $506.78 Unrealized @ Report Date 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $112K Shares 1,902 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $111K Shares 445 Share Price $250.22 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $106K Shares 714 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $106K Shares 1,678 Share Price $63.31 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $106K Shares 709 Share Price $149.19 * Est. Cost/Share $145.61 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $104K Shares 627 Share Price $165.96 * Est. Cost/Share $161.33 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $103K Shares 1,805 Share Price $57.14 * Est. Cost/Share $63.17 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $102K Shares 202 Share Price $504.19 * Est. Cost/Share $469.94 Unrealized @ Report Date 0.0%
CB CHUBB LTD 0.0%
Value $100K Shares 482 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date 0.0%
RSG REPUBLIC SERVICES, INC 0.0%
Value $99,757 Shares 700 Share Price $142.51 Est. Cost/Share $144.29 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $98,198 Shares 960 Share Price $102.29 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $97,559 Shares 1,242 Share Price $78.55 Est. Cost/Share $78.55 Unrealized @ Report Date —
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $90,487 Shares 1,380 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $89,463 Shares 298 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $87,703 Shares 172 Share Price $509.90 * Est. Cost/Share $514.72 Unrealized @ Report Date +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $83,275 Shares 643 Share Price $129.51 * Est. Cost/Share $191.85 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $82,320 Shares 235 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $82,008 Shares 7,435 Share Price $11.03 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $81,423 Shares 398 Share Price $204.58 * Est. Cost/Share $209.25 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $80,288 Shares 656 Share Price $122.39 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $75,623 Shares 1,320 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $74,962 Shares 381 Share Price $196.75 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $70,842 Shares 288 Share Price $245.98 * Est. Cost/Share $268.37 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $68,381 Shares 723 Share Price $94.58 * Est. Cost/Share $96.63 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $67,278 Shares 2,208 Share Price $30.47 Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.0%
Value $61,762 Shares 156 Share Price $395.91 Est. Cost/Share $393.18 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.0%
Value $61,721 Shares 884 Share Price $69.82 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $60,864 Shares 876 Share Price $69.48 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $52,686 Shares 544 Share Price $96.85 * Est. Cost/Share $100.45 Unrealized @ Report Date 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value $52,158 Shares 758 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $46,739 Shares 454 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date 0.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $40,060 Shares 533 Share Price $75.16 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 35,714 Share Price $1.09 * Est. Cost/Share $7.34 Unrealized @ Report Date -76.1%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $34,172 Shares 264 Share Price $129.44 * Est. Cost/Share $133.25 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC 0.0%
Value $33,845 Shares 267 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $33,587 Shares 142 Share Price $236.53 * Est. Cost/Share $271.51 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $31,595 Shares 156 Share Price $202.53 Est. Cost/Share $205.84 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $30,328 Shares 437 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $29,572 Shares 350 Share Price $84.49 Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $28,779 Shares 175 Share Price $164.45 Est. Cost/Share $167.65 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $28,031 Shares 537 Share Price $52.20 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $27,624 Shares 740 Share Price $37.33 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC. SHS W 0.0%
Value $26,738 Shares 587 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $26,424 Shares 559 Share Price $47.27 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $25,972 Shares 185 Share Price $140.39 * Est. Cost/Share $143.94 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $25,358 Shares 20 Share Price $1267.90 Est. Cost/Share $1271.76 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $25,130 Shares 825 Share Price $30.46 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $25,014 Shares 136 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24,371 Shares 94 Share Price $259.27 * Est. Cost/Share $299.32 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $23,750 Shares 330 Share Price $71.97 * Est. Cost/Share $99.67 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $23,660 Shares 458 Share Price $51.66 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $21,532 Shares 632 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $18,805 Shares 250 Share Price $75.22 Est. Cost/Share $74.37 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $17,623 Shares 322 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
IFF INT'L FLAVORS & FRAGRANCES 0.0%
Value $17,042 Shares 250 Share Price $68.17 Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $13,995 Shares 222 Share Price $63.04 Est. Cost/Share $64.03 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $13,199 Shares 136 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC ⚠ 0.0%
Value $11,000 Shares 51 Share Price $215.69 * Est. Cost/Share $210.13 Unrealized @ Report Date 0.0%
ADSK AUTODESK, INC. ⚠ 0.0%
Value $10,552 Shares 51 Share Price $206.90 Est. Cost/Share $210.13 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $10,000 Shares 33 Share Price $303.03 * Est. Cost/Share $324.59 Unrealized @ Report Date 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value $10,000 Shares 52 Share Price $192.31 Est. Cost/Share $192.31 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $227.27 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $10,000 Shares 48 Share Price $208.33 Est. Cost/Share $208.33 Unrealized @ Report Date —
VOO VANGUARD 500 INDEX FUND 0.0%
Value $10,000 Shares 25 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 Est. Cost/Share $179.50 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $128.39 Unrealized @ Report Date 0.0%
— TFF PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 22,066 Share Price $0.36 Est. Cost/Share $18.47 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +102.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $170.29 Unrealized @ Report Date 0.0%