Filed: 11/13/2024ACC: 0001019231-24-000037
📋 What this filing means
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $615.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$615.53M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$370.15M60.1%
ETFS$245.00M39.8%
LP - PUBLIC EQUITY$189.7K0.0%
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC$187.2K0.0%
Portfolio Concentration
Top 3$278.47M45.2%
4–10$92.92M15.1%
11–25$111.54M18.1%
Rest$132.60M21.5%
Top 3 weight
45.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
JPM BETABLDRS MSCI US REIT
SOLEShares2.27M
TypeSH
Market value$228.83M
37.18%
Sole
2.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.68K
TypeSH
Market value$25.68M
4.17%
Sole
59.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.84K
TypeSH
Market value$23.96M
3.89%
Sole
102.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares170.49K
TypeSH
Market value$20.70M
3.36%
Sole
170.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.89K
TypeSH
Market value$15.57M
2.53%
Sole
93.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares74.95K
TypeSH
Market value$13.97M
2.27%
Sole
74.95K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares397.12K
TypeSH
Market value$13.45M
2.18%
Sole
397.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares126.34K
TypeSH
Market value$10.20M
1.66%
Sole
126.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.41K
TypeSH
Market value$9.97M
1.62%
Sole
17.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.71K
TypeSH
Market value$9.06M
1.47%
Sole
15.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.11K
TypeSH
Market value$8.96M
1.45%
Sole
10.11K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares98.75K
TypeSH
Market value$8.74M
1.42%
Sole
98.75K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS INC
SOLEShares115.32K
TypeSH
Market value$8.56M
1.39%
Sole
115.32K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares215.12K
TypeSH
Market value$8.54M
1.39%
Sole
215.12K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares54.42K
TypeSH
Market value$8.22M
1.33%
Sole
54.42K
Shared
0.00
None
0.00
IMMATICS NV
SOLEShares697.43K
TypeSH
Market value$7.96M
1.29%
Sole
697.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares34.42K
TypeSH
Market value$7.68M
1.25%
Sole
34.42K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares15.10K
TypeSH
Market value$7.46M
1.21%
Sole
15.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.20K
TypeSH
Market value$6.87M
1.12%
Sole
13.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares152.46K
TypeSH
Market value$6.85M
1.11%
Sole
152.46K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32K
TypeSH
Market value$6.61M
1.07%
Sole
32K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares63.18K
TypeSH
Market value$6.56M
1.07%
Sole
63.18K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares97.25K
TypeSH
Market value$6.41M
1.04%
Sole
97.25K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares47.78K
TypeSH
Market value$6.35M
1.03%
Sole
47.78K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares56.55K
TypeSH
Market value$5.80M
0.94%
Sole
56.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPM BETABLDRS MSCI US REITSOLE | ETFS | 2.27M | SH | $228.83M 37.18% | 2.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.68K | SH | $25.68M 4.17% | 59.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.84K | SH | $23.96M 3.89% | 102.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 170.49K | SH | $20.70M 3.36% | 170.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 93.89K | SH | $15.57M 2.53% | 93.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 74.95K | SH | $13.97M 2.27% | 74.95K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 397.12K | SH | $13.45M 2.18% | 397.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.34K | SH | $10.20M 1.66% | 126.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 17.41K | SH | $9.97M 1.62% | 17.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETFS | 15.71K | SH | $9.06M 1.47% | 15.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.11K | SH | $8.96M 1.45% | 10.11K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 98.75K | SH | $8.74M 1.42% | 98.75K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INCSOLE | COM | 115.32K | SH | $8.56M 1.39% | 115.32K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 215.12K | SH | $8.54M 1.39% | 215.12K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | COM | 54.42K | SH | $8.22M 1.33% | 54.42K | 0.00 | 0.00 |
IMMATICS NVSOLE | COM | 697.43K | SH | $7.96M 1.29% | 697.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 34.42K | SH | $7.68M 1.25% | 34.42K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 15.10K | SH | $7.46M 1.21% | 15.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.20K | SH | $6.87M 1.12% | 13.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 152.46K | SH | $6.85M 1.11% | 152.46K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 32K | SH | $6.61M 1.07% | 32K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 63.18K | SH | $6.56M 1.07% | 63.18K | 0.00 | 0.00 |
SHELL PLCSOLE | COM | 97.25K | SH | $6.41M 1.04% | 97.25K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | COM | 47.78K | SH | $6.35M 1.03% | 47.78K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 56.55K | SH | $5.80M 0.94% | 56.55K | 0.00 | 0.00 |
Page 1 of 7
…