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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 19, 2025

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES CORE S&P 500 ETF 29.9%
Value $253M Shares 429,762 Est. Cost $582.97 Unrealized
BBRE JPM BETABLDRS MSCI US REIT 26.3%
Value $223M Shares 2,379,274 Est. Cost $86.32 Unrealized
AAPL APPLE INC 3.2%
Value $27.31M Shares 109,053 Est. Cost $198.65 Unrealized +18.1%
NVDA NVIDIA CORP 2.7%
Value $22.66M Shares 168,771 Est. Cost $104.16 Unrealized +32.3%
MSFT MICROSOFT CORP 2.6%
Value $22.42M Shares 53,184 Est. Cost $395.70 Unrealized +6.7%
AMZN AMAZON.COM INC 2.1%
Value $17.68M Shares 80,598 Est. Cost $165.73 Unrealized +23.4%
GOOGL ALPHABET INC 2.1%
Value $17.42M Shares 92,003 Est. Cost $147.20 Unrealized +18.3%
HASHICORP INC 1.6%
Value $13.59M Shares 397,124 Est. Cost $25.23 Unrealized
META META PLATFORMS INC 1.3%
Value $10.7M Shares 18,276 Est. Cost $491.08 Unrealized +19.1%
WMT WALMART INC 1.1%
Value $9.5M Shares 105,146 Est. Cost $59.12 Unrealized +45.1%
BAC BANK OF AMERICA CORP 1.0%
Value $8.393M Shares 190,976 Est. Cost $37.58 Unrealized +14.0%
STT STATE STREET CORP 1.0%
Value $8.135M Shares 82,887 Est. Cost $70.33 Unrealized +29.7%
AVGO BROADCOM INC 0.9%
Value $7.459M Shares 32,173 Est. Cost $155.12 Unrealized +17.9%
MA MASTERCARD INC 0.9%
Value $7.425M Shares 14,101 Est. Cost $423.07 Unrealized +21.7%
AL AIR LEASE CORP 0.8%
Value $6.899M Shares 143,097 Est. Cost $45.96 Unrealized +0.7%
TEL TE CONNECTIVITY PLC 0.8%
Value $6.715M Shares 46,966 Est. Cost $146.90 Unrealized -0.1%
NFLX NETFLIX INC 0.8%
Value $6.59M Shares 7,393 Est. Cost $59.16 Unrealized +39.1%
LLY ELI LILLY & CO 0.8%
Value $6.452M Shares 8,357 Est. Cost $762.93 Unrealized +7.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $6M Shares 32,000 Est. Cost $57.24 Unrealized +237.4%
MDT MEDTRONIC PLC 0.7%
Value $5.902M Shares 73,883 Est. Cost $80.05 Unrealized +4.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value $5.439M Shares 71,780 Est. Cost $64.05 Unrealized +16.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.6%
Value $5.244M Shares 56,853 Est. Cost $92.92 Unrealized +0.2%
IMTX IMMATICS NV 0.6%
Value $4.959M Shares 697,431 Est. Cost $10.53 Unrealized -18.4%
FISV FISERV INC 0.6%
Value $4.904M Shares 23,871 Est. Cost $201.95 Unrealized +1.1%
DASH DOORDASH INC 0.6%
Value $4.796M Shares 28,592 Est. Cost $121.28 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.648M Shares 116,233 Est. Cost $34.55 Unrealized +14.0%
JLL JONES LANG LASALLE INC 0.5%
Value $4.295M Shares 16,967 Est. Cost $186.18 Unrealized +43.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.223M Shares 850 Est. Cost $3194.05 Unrealized +49.2%
TMUS T-MOBILE US INC 0.5%
Value $4.18M Shares 18,939 Est. Cost $194.00 Unrealized +15.2%
MET METLIFE INC 0.5%
Value $4.149M Shares 50,668 Est. Cost $80.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $3.897M Shares 36,226 Est. Cost $112.26 Unrealized +0.1%
CI CIGNA GROUP/THE 0.4%
Value $3.585M Shares 12,982 Est. Cost $311.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.4%
Value $3.508M Shares 17,762 Est. Cost $179.60 Unrealized
ALL ALLSTATE CORP/THE 0.4%
Value $3.4M Shares 17,635 Est. Cost $189.83 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $3.358M Shares 11,360 Est. Cost $295.42 Unrealized 0.0%
VT VANGUARD TOT WORLD STK ETF 0.4%
Value $3.266M Shares 27,798 Est. Cost $80.77 Unrealized
ARW ARROW ELECTRONICS INC 0.4%
Value $3.091M Shares 27,325 Est. Cost $118.55 Unrealized +4.1%
LKQ LKQ CORP 0.4%
Value $3.037M Shares 82,642 Est. Cost $36.80 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $3M Shares 8,132 Est. Cost $490.90 Unrealized -16.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $2.9M Shares 16,265 Est. Cost $139.74 Unrealized +22.1%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $2.666M Shares 7,844 Est. Cost $351.28 Unrealized +5.2%
LIN LINDE PLC 0.3%
Value $2.554M Shares 6,100 Est. Cost $434.35 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.487M Shares 11,707 Est. Cost $208.35 Unrealized +4.5%
ECL ECOLAB INC 0.3%
Value $2.478M Shares 10,577 Est. Cost $245.53 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA 0.3%
Value $2.457M Shares 191,051 Est. Cost $13.99 Unrealized
CSX CSX CORP 0.3%
Value $2.41M Shares 74,672 Est. Cost $33.14 Unrealized +1.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.325M Shares 14,296 Est. Cost $199.58 Unrealized -10.2%
ESNT ESSENT GROUP LTD 0.3%
Value $2.202M Shares 40,453 Est. Cost $55.84 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.3%
Value $2.196M Shares 7,315 Est. Cost $319.15 Unrealized +8.5%
ADBE ADOBE INC 0.3%
Value $2.179M Shares 4,901 Est. Cost $565.17 Unrealized -12.4%
FICO FAIR ISAAC CORP 0.3%
Value $2.166M Shares 1,088 Est. Cost $1792.84 Unrealized +19.1%
OTEX OPEN TEXT CORP 0.2%
Value $1.914M Shares 67,568 Est. Cost $29.96 Unrealized -1.5%
GEV GE VERNOVA INC 0.2%
Value $1.835M Shares 5,579 Est. Cost $311.89 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $1.807M Shares 126,306 Est. Cost $16.29 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.2%
Value $1.799M Shares 85,352 Est. Cost $21.22 Unrealized +3.4%
TEAM ATLASSIAN CORP 0.2%
Value $1.733M Shares 7,120 Est. Cost $195.45 Unrealized +17.2%
EOG EOG RESOURCES INC 0.2%
Value $1.691M Shares 13,792 Est. Cost $123.33 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value $1.675M Shares 54,551 Est. Cost $32.54 Unrealized -5.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.652M Shares 18,170 Est. Cost $98.92 Unrealized -5.9%
AMT AMERICAN TOWER CORP 0.2%
Value $1.61M Shares 8,780 Est. Cost $198.35 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.2%
Value $1.604M Shares 17,742 Est. Cost $105.71 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $1.595M Shares 938 Est. Cost $1683.49 Unrealized +15.7%
SE SEA LTD 0.2%
Value $1.557M Shares 14,674 Est. Cost $95.94 Unrealized
LEN LENNAR CORP 0.2%
Value $1.533M Shares 11,243 Est. Cost $152.70 Unrealized +4.6%
RNTX REIN THERAPEUTICS INC 0.2%
Value $1.419M Shares 617,121 Est. Cost $4.11 Unrealized -26.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.401M Shares 9,684 Est. Cost $149.03 Unrealized +0.4%
DUK DUKE ENERGY CORP 0.2%
Value $1.396M Shares 12,959 Est. Cost $108.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.393M Shares 2,669 Est. Cost $496.60 Unrealized +4.9%
APP APPLOVIN CORP 0.2%
Value $1.385M Shares 4,277 Est. Cost $252.97 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.219M Shares 47,786 Est. Cost $26.52 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value $1.138M Shares 3,234 Est. Cost $354.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.134M Shares 9,386 Est. Cost $143.89 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $1.133M Shares 6,761 Est. Cost $165.15 Unrealized +0.4%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $1.129M Shares 14,195 Est. Cost $91.50 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $1.12M Shares 4,818 Est. Cost $179.70 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $1.079M Shares 11,275 Est. Cost $95.08 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $988K Shares 38,424 Est. Cost $27.49 Unrealized -4.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $913K Shares 11,369 Est. Cost $88.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $865K Shares 1,662 Est. Cost $542.42 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $725K Shares 1,621 Est. Cost $428.22 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $668K Shares 7,896 Est. Cost $84.38 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.1%
Value $596K Shares 210,488 Est. Cost $9.32 Unrealized -83.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $577K Shares 11,949 Est. Cost $36.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $571K Shares 9,464 Est. Cost $70.92 Unrealized +0.7%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $521K Shares 3,788 Est. Cost $130.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $508K Shares 13,344 Est. Cost $44.26 Unrealized -0.5%
SHEL SHELL PLC 0.1%
Value $467K Shares 7,456 Est. Cost $66.34 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $444K Shares 3,371 Est. Cost $109.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $426K Shares 5,940 Est. Cost $75.03 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $414K Shares 2,364 Est. Cost $179.16 Unrealized
INTU INTUIT INC 0.0%
Value $407K Shares 647 Est. Cost $633.49 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value $375K Shares 2,252 Est. Cost $122.30 Unrealized +43.8%
COST COSTCO WHOLESALE CORP 0.0%
Value $352K Shares 384 Est. Cost $661.30 Unrealized +39.5%
S SENTINELONE INC 0.0%
Value $315K Shares 14,211 Est. Cost $23.82 Unrealized +7.1%
V VISA INC 0.0%
Value $267K Shares 846 Est. Cost $246.31 Unrealized +21.1%
T AT&T INC 0.0%
Value $262K Shares 11,514 Est. Cost $21.51 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value $248K Shares 1,467 Est. Cost $160.41 Unrealized
TSLA TESLA INC 0.0%
Value $240K Shares 595 Est. Cost $321.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $233K Shares 971 Est. Cost $172.45 Unrealized +32.2%
ET ENERGY TRANSFER LP 0.0%
Value $231K Shares 11,817 Est. Cost $13.96 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $224K Shares 998 Est. Cost $174.08 Unrealized
CRM SALESFORCE INC 0.0%
Value $208K Shares 622 Est. Cost $221.64 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $190K Shares 419 Est. Cost $388.28 Unrealized +18.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $169K Shares 972 Est. Cost $194.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $162K Shares 1,237 Est. Cost $130.93 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value $159K Shares 1,216 Est. Cost $131.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $156K Shares 9,382 Est. Cost $18.08 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $155K Shares 846 Est. Cost $159.11 Unrealized +11.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $144K Shares 1,900 Est. Cost $59.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $138K Shares 642 Est. Cost $161.76 Unrealized +25.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $135K Shares 7,435 Est. Cost $11.55 Unrealized +20.0%
ABBV ABBVIE INC 0.0%
Value $127K Shares 714 Est. Cost $149.49 Unrealized +18.7%
GLW CORNING INC 0.0%
Value $115K Shares 2,422 Est. Cost $32.09 Unrealized +44.4%
GOOG ALPHABET INC 0.0%
Value $114K Shares 599 Est. Cost $129.05 Unrealized +36.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $107K Shares 1,415 Est. Cost $28.43 Unrealized +104.9%
MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%
Value $106K Shares 1,950 Est. Cost $54.42 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $100K Shares 171 Est. Cost $586.08 Unrealized
VOO VANGUARD 500 INDEX FUND 0.0%
Value $100K Shares 186 Est. Cost $537.61 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $93,969 Shares 1,097 Est. Cost $89.42 Unrealized
ANRO ALTO NEUROSCIENCE, INC. 0.0%
Value $93,800 Shares 22,175 Est. Cost $15.65 Unrealized -60.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $91,124 Shares 1,083 Est. Cost $88.35 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value $89,380 Shares 1,137 Est. Cost $70.01 Unrealized
ATKR ATKORE INC 0.0%
Value $89,125 Shares 1,068 Est. Cost $141.39 Unrealized -39.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $86,890 Shares 207 Est. Cost $421.84 Unrealized +1.7%
ROCKET LAB USA INC 0.0%
Value $84,051 Shares 3,300 Est. Cost $25.47 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $75,210 Shares 398 Est. Cost $209.25 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $73,068 Shares 168 Est. Cost $414.51 Unrealized -6.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $71,676 Shares 1,200 Est. Cost $68.71 Unrealized -7.4%
DE DEERE & CO 0.0%
Value $71,182 Shares 168 Est. Cost $397.95 Unrealized +4.0%
ABT ABBOTT LABORATORIES 0.0%
Value $69,450 Shares 614 Est. Cost $101.92 Unrealized +11.2%
ANET ARISTA NETWORKS INC 0.0%
Value $60,128 Shares 544 Est. Cost $102.84 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value $57,622 Shares 750 Est. Cost $52.67 Unrealized +43.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $53,663 Shares 288 Est. Cost $131.41 Unrealized +30.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $53,536 Shares 714 Est. Cost $126.86 Unrealized -39.0%
CLH CLEAN HARBORS INC 0.0%
Value $51,321 Shares 223 Est. Cost $164.14 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $50,586 Shares 100 Est. Cost $510.19 Unrealized +8.4%
ABNB AIRBNB, INC. 0.0%
Value $49,279 Shares 375 Est. Cost $134.70 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $45,313 Shares 164 Est. Cost $252.46 Unrealized +11.4%
EQT EQT CORP 0.0%
Value $44,266 Shares 960 Est. Cost $35.75 Unrealized +13.8%
FFIV F5 NETWORKS INC 0.0%
Value $43,001 Shares 171 Est. Cost $184.50 Unrealized +29.6%
OKTA OKTA INC 0.0%
Value $39,794 Shares 505 Est. Cost $77.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $39,683 Shares 884 Est. Cost $64.57 Unrealized -16.9%
GRMN GARMIN LTD 0.0%
Value $39,189 Shares 190 Est. Cost $153.18 Unrealized +25.6%
AZO AUTOZONE INC 0.0%
Value $38,424 Shares 12 Est. Cost $3070.23 Unrealized +3.1%
CPAY CORPAY INC 0.0%
Value $37,226 Shares 110 Est. Cost $286.94 Unrealized +22.5%
IESC IES HOLDINGS INC 0.0%
Value $37,178 Shares 185 Est. Cost $162.13 Unrealized +48.3%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $35,820 Shares 370 Est. Cost $77.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34,025 Shares 166 Est. Cost $188.48 Unrealized +7.2%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $32,308 Shares 400 Est. Cost $71.51 Unrealized +17.4%
VRSN VERISIGN, INC 0.0%
Value $32,286 Shares 156 Est. Cost $201.33 Unrealized -7.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $31,536 Shares 600 Est. Cost $53.00 Unrealized +0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $30,431 Shares 565 Est. Cost $49.43 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $30,272 Shares 209 Est. Cost $139.43 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value $28,136 Shares 186 Est. Cost $135.85 Unrealized +6.8%
NKE NIKE INC 0.0%
Value $27,620 Shares 365 Est. Cost $76.17 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27,106 Shares 130 Est. Cost $278.40 Unrealized -19.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,393 Shares 35,714 Est. Cost $7.34 Unrealized -83.4%
SYK STRYKER CORP 0.0%
Value $25,924 Shares 72 Est. Cost $333.33 Unrealized +9.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $25,557 Shares 48 Est. Cost $526.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $24,729 Shares 271 Est. Cost $93.94 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $21,897 Shares 144 Est. Cost $167.15 Unrealized -6.3%
AOS SMITH A O CORP 0.0%
Value $20,463 Shares 300 Est. Cost $82.14 Unrealized -9.8%
NTNX NUTANIX INC 0.0%
Value $19,272 Shares 315 Est. Cost $57.65 Unrealized +13.4%
UNP UNION PACIFIC CORP 0.0%
Value $18,015 Shares 79 Est. Cost $235.59 Unrealized -2.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $16,462 Shares 550 Est. Cost $29.75 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $16,289 Shares 1,212 Est. Cost $17.52 Unrealized -8.1%
MRK MERCK & CO INC 0.0%
Value $14,226 Shares 143 Est. Cost $99.29 Unrealized -0.6%
OKE ONEOK INC 0.0%
Value $12,048 Shares 120 Est. Cost $81.49 Unrealized +18.8%
MS MORGAN STANLEY 0.0%
Value $10,058 Shares 80 Est. Cost $119.51 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $9,638 Shares 24 Est. Cost $401.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $9,228 Shares 81 Est. Cost $134.98 Unrealized -9.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,147 Shares 118 Est. Cost $20.00 Unrealized +119.5%
RGLD ROYAL GOLD INC 0.0%
Value $3,296 Shares 25 Est. Cost $144.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $715 Shares 8 Est. Cost $88.03 Unrealized 0.0%