0001019231-24-000033.txt : 20240829
0001019231-24-000033.hdr.sgml : 20240829
20240829141305
ACCESSION NUMBER: 0001019231-24-000033
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240829
EFFECTIVENESS DATE: 20240829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001019231
ORGANIZATION NAME:
IRS NUMBER: 742765082
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05714
FILM NUMBER: 241262193
BUSINESS ADDRESS:
STREET 1: 210 W. 7TH STREET, SUITE 1700
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5122251630
MAIL ADDRESS:
STREET 1: 210 W. 7TH STREET, SUITE 1700
CITY: AUSTIN
STATE: TX
ZIP: 78701
FORMER COMPANY:
FORMER CONFORMED NAME: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
DATE OF NAME CHANGE: 20180508
FORMER COMPANY:
FORMER CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO
DATE OF NAME CHANGE: 19990330
13F-HR/A
1
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XXXXXXXX
03-31-2024
03-31-2024
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8
NEW HOLDINGS
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
210 W. 7TH STREET, SUITE 1700
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-05714
N
Karen Wiltrout
Associate - Operations
5122251630
Karen Wiltrout
Austin
TX
08-29-2024
0
171
365284379
INFORMATION TABLE
2
r13f.xml
ABBOTT LABORATORIES
COM
002824100
59878
544
SH
SOLE
0
544
0
0
ABBVIE INC
COM
00287Y109
110649
714
SH
SOLE
0
714
0
0
ACCENTURE PLC
COM
G1151C101
655149
1867
SH
SOLE
0
1867
0
0
ACUITY BRANDS INC
COM
00508Y102
879540
4294
SH
SOLE
0
4294
0
0
ADECOAGRO SA
COM
L00849106
687656
61951
SH
SOLE
0
61951
0
0
ADOBE INC
COM
00724F101
1860199
3118
SH
SOLE
0
3118
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
70609
479
SH
SOLE
0
479
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
13690
50
SH
SOLE
0
50
0
0
ALPHABET INC
COM
02079K107
84417
599
SH
SOLE
0
599
0
0
ALPHABET INC
COM
02079K305
5273996
37755
SH
SOLE
0
37755
0
0
AMAZON.COM INC
COM
023135106
3121000
20541
SH
SOLE
0
20541
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
29645
365
SH
SOLE
0
365
0
0
AMERICAN EXPRESS CO
COM
025816109
9929
53
SH
SOLE
0
53
0
0
AMERICAN TOWER CORP
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC
03027X100
37779
175
SH
SOLE
0
175
0
0
AMERICAN WOODMARK CORP
COM
030506109
1581700
17035
SH
SOLE
0
17035
0
0
APPLE INC
COM
037833100
7915486
41113
SH
SOLE
0
41113
0
0
ARISTA NETWORKS INC
COM
040413106
32029
136
SH
SOLE
0
136
0
0
ATKORE INC
COM
047649108
170880
1068
SH
SOLE
0
1068
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
15376
66
SH
SOLE
0
66
0
0
BANK OF AMERICA CORP
COM
060505104
12458
370
SH
SOLE
0
370
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
6073563
17029
SH
SOLE
0
17029
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
209313
3106
SH
SOLE
0
3106
0
0
BLACKSTONE INC
COM
09260D107
5237
40
SH
SOLE
0
40
0
0
BOOKING HOLDINGS INC
COM
09857L108
2915815
822
SH
SOLE
0
822
0
0
BROADCOM INC
COM
11135F101
526870
472
SH
SOLE
0
472
0
0
BROOKFIELD CORP
COM
11271J107
107000
2667
SH
SOLE
0
2667
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1880987
6906
SH
SOLE
0
6906
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
1800948
27487
SH
SOLE
0
27487
0
0
CANADIAN SOLAR INC
COM
136635109
7528
287
SH
SOLE
0
287
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
17832
136
SH
SOLE
0
136
0
0
CHECK POINT SOFTWARE TECHNOLOG
COM
M22465104
658372
4309
SH
SOLE
0
4309
0
0
CHENIERE ENERGY INC
COM
16411R208
107035
627
SH
SOLE
0
627
0
0
CHEVRON CORP
COM
166764100
2088
14
SH
SOLE
0
14
0
0
CIA DE MINAS BUENAVENTURA SAA
COM
204448104
493121
32357
SH
SOLE
0
32357
0
0
CINCINNATI FINANCIAL CORPORATION
COM
172062101
34142
330
SH
SOLE
0
330
0
0
CLEAN HARBORS INC
COM
184496107
38916
223
SH
SOLE
0
223
0
0
CLOUDFLARE INC
COM
18915M107
18484
222
SH
SOLE
0
222
0
0
COMCAST CORP
COM
20030N101
5131590
117026
SH
SOLE
0
117026
0
0
COMM SERV SELECT SECTOR SPDR
ETFS
81369Y852
7266
100
SH
SOLE
0
100
0
0
COMSTOCK RESOURCES INC
COM
205768302
65800
7435
SH
SOLE
0
7435
0
0
CONSUMER DISCRETIONARY SELT
ETFS
81369Y407
116584
652
SH
SOLE
0
652
0
0
CONSUMER STAPLES SPDR
ETFS
81369Y308
79449
1103
SH
SOLE
0
1103
0
0
CORNING INC
COM
219350105
67234
2208
SH
SOLE
0
2208
0
0
CORTEVA INC
COM
22052L104
1153291
24067
SH
SOLE
0
24067
0
0
COSTCO WHOLESALE CORP
COM
22160K105
291755
442
SH
SOLE
0
442
0
0
CVS HEALTH CORP
COM
126650100
69801
884
SH
SOLE
0
884
0
0
DAQO NEW ENERGY CORP. ADR
COM
23703Q203
9576
360
SH
SOLE
0
360
0
0
DECKERS OUTDOOR CORP
COM
243537107
32085
48
SH
SOLE
0
48
0
0
DEERE & CO
COM
244199105
67178
168
SH
SOLE
0
168
0
0
DENALI THERAPEUTICS INC
COM
24823R105
652985
30428
SH
SOLE
0
30428
0
0
DENTSPLY SIRONA INC
COM
24906P109
601435
16899
SH
SOLE
0
16899
0
0
DOMINION ENERGY INC
COM
25746U109
3102
66
SH
SOLE
0
66
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
54664
12452
SH
SOLE
0
12452
0
0
EASTMAN CHEMICAL CO
COM
277432100
58652
653
SH
SOLE
0
653
0
0
EATON CORP PLC
COM
G29183103
12041
50
SH
SOLE
0
50
0
0
ELI LILLY & CO
COM
532457108
146313
251
SH
SOLE
0
251
0
0
ENERGY SELECT SECTOR SPDR
ETFS
81369Y506
186041
2219
SH
SOLE
0
2219
0
0
ENERGY TRANSFER LP
LP - PUBLIC EQUITY
29273V100
163075
11817
SH
SOLE
0
11817
0
0
EOG RESOURCES INC
COM
26875P101
32294
267
SH
SOLE
0
267
0
0
EVEREST GROUP LTD
COM
G3223R108
31822
90
SH
SOLE
0
90
0
0
EXPEDIA GROUP INC
COM
30212P303
25804
170
SH
SOLE
0
170
0
0
EXXON MOBIL CORP
COM
30231G102
1112677
11129
SH
SOLE
0
11129
0
0
FAIR ISAAC & CO INC
COM
303250104
59365
51
SH
SOLE
0
51
0
0
FINANCIAL SELECT SECTOR SPDR
ETFS
81369Y605
513090
13646
SH
SOLE
0
13646
0
0
FIRST SOLAR INC
COM
336433107
27220
158
SH
SOLE
0
158
0
0
FOMENTO ECONOMICO MEXICANO SAB
COM
344419106
211819
1625
SH
SOLE
0
1625
0
0
GAMING AND LEISURE PROPERTIES INC. SHS W
COM
36467J108
28968
587
SH
SOLE
0
587
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
658
49
SH
SOLE
0
49
0
0
GE AEROSPACE
COM
369604301
39182
307
SH
SOLE
0
307
0
0
GLOBAL PAYMENTS INC
COM
37940X102
843534
6642
SH
SOLE
0
6642
0
0
HASHICORP INC
COM
418100103
2358870
99783
SH
SOLE
0
99783
0
0
HCA HEALTHCARE INC
COM
40412C101
77956
288
SH
SOLE
0
288
0
0
HEALTH CARE SELECT SECTOR
ETFS
81369Y209
504060
3696
SH
SOLE
0
3696
0
0
HOME DEPOT INC/THE
COM
437076102
62379
180
SH
SOLE
0
180
0
0
HUMANA INC
COM
444859102
45781
100
SH
SOLE
0
100
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
103337
398
SH
SOLE
0
398
0
0
IMMATICS NV
COM
N44445109
7343948
697431
SH
SOLE
0
697431
0
0
INDUSTRIAL SELECT SECT SPDR
ETFS
81369Y704
385514
3382
SH
SOLE
0
3382
0
0
INT'L FLAVORS & FRAGRANCES
COM
459506101
20242
250
SH
SOLE
0
250
0
0
INVITATION HOMES, INC.
COM
46187W107
347615
10191
SH
SOLE
0
10191
0
0
IQVIA HOLDINGS INC
COM
46266C105
65018
281
SH
SOLE
0
281
0
0
ISHARES CORE S&P 500 ETF
ETFS
464287200
7422848
15541
SH
SOLE
0
15541
0
0
JAZZ PHARMACEUTICALS
COM
G50871105
32472
264
SH
SOLE
0
264
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COM
G51502105
576515
10002
SH
SOLE
0
10002
0
0
JONES LANG LASALLE INC
COM
48020Q107
2671944
14147
SH
SOLE
0
14147
0
0
JPM BETABLDRS MSCI US REIT
ETFS
46641Q738
219266419
2454017
SH
SOLE
0
2454017
0
0
JPMORGAN CHASE & CO
COM
46625H100
165167
971
SH
SOLE
0
971
0
0
KKR & CO INC
COM
48251W104
35626
430
SH
SOLE
0
430
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
39237
363
SH
SOLE
0
363
0
0
LANTHEUS HOLDINGS INC
COM
516544103
54312
876
SH
SOLE
0
876
0
0
LEIDOS HOLDINGS INC
COM
525327102
35286
326
SH
SOLE
0
326
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
54642
35714
SH
SOLE
0
35714
0
0
LINDE PLC
COM
G54950103
602101
1466
SH
SOLE
0
1466
0
0
LKQ CORP
COM
501889208
31541
660
SH
SOLE
0
660
0
0
LOEWS CORP
COM
540424108
77871
1119
SH
SOLE
0
1119
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
635770
8976
SH
SOLE
0
8976
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
852209
3744
SH
SOLE
0
3744
0
0
MASTERCARD INC
COM
57636Q104
5023435
11778
SH
SOLE
0
11778
0
0
MATERIALS SELECT SECTOR SPDR
ETFS
81369Y100
20359
238
SH
SOLE
0
238
0
0
MEDTRONIC PLC
COM
G5960L103
971013
11787
SH
SOLE
0
11787
0
0
MERCADOLIBRE INC
COM
58733R102
31431
20
SH
SOLE
0
20
0
0
MERCK & CO INC
COM
58933Y105
60397
554
SH
SOLE
0
554
0
0
MERITAGE HOMES CORP
COM
59001A102
114275
656
SH
SOLE
0
656
0
0
META PLATFORMS INC
COM
30303M102
3640479
10285
SH
SOLE
0
10285
0
0
METLIFE INC
COM
59156R108
2725879
41220
SH
SOLE
0
41220
0
0
MICROSOFT CORP
COM
594918104
5709415
15183
SH
SOLE
0
15183
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
97056
1340
SH
SOLE
0
1340
0
0
MORGAN STANLEY
COM
617446448
2679259
28732
SH
SOLE
0
28732
0
0
NETFLIX INC
COM
64110L106
852527
1751
SH
SOLE
0
1751
0
0
NEXTERA ENERGY INC
COM
65339F101
17432
287
SH
SOLE
0
287
0
0
NORDSTROM INC
COM
655664100
19465
1055
SH
SOLE
0
1055
0
0
NVIDIA CORP
COM
67066G104
4082594
8244
SH
SOLE
0
8244
0
0
PACCAR INC
COM
693718108
38572
395
SH
SOLE
0
395
0
0
PALO ALTO NETWORKS INC
COM
697435105
151568
514
SH
SOLE
0
514
0
0
PEPSICO INC
COM
713448108
154554
910
SH
SOLE
0
910
0
0
PERRIGO CO PLC
COM
G97822103
520833
16185
SH
SOLE
0
16185
0
0
PETROLEO BRASILEIRO SA
COM
71654V408
327449
20504
SH
SOLE
0
20504
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
22109
235
SH
SOLE
0
235
0
0
PIMCO ACTIVE BOND EXCHANGE-T
COM
72201R775
1433160
15502
SH
SOLE
0
15502
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
5114
118
SH
SOLE
0
118
0
0
PROLOGIS INC
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC
74340W103
48121
361
SH
SOLE
0
361
0
0
REAL ESTATE SELECT SECT SPDR
ETFS
81369Y860
53400
1333
SH
SOLE
0
1333
0
0
ROLLINS INC
COM
775711104
86248
1975
SH
SOLE
0
1975
0
0
SALESFORCE INC
COM
79466L302
221564
842
SH
SOLE
0
842
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
534352
28423
SH
SOLE
0
28423
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
123552
1805
SH
SOLE
0
1805
0
0
SERVICENOW INC
COM
81762P102
1136742
1609
SH
SOLE
0
1609
0
0
SHATTUCK LABS INC.
COM
82024L103
7130
1000
SH
SOLE
0
1000
0
0
SHELL PLC
COM
780259305
47771
726
SH
SOLE
0
726
0
0
SHIFT4 PAYMENTS INC
COM
82452J109
39177
527
SH
SOLE
0
527
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETFS
78464A409
186007
2859
SH
SOLE
0
2859
0
0
SPDR S&P 500 ETF TRUST
ETFS
78462F103
2377
5
SH
SOLE
0
5
0
0
SPDR S&P RETAIL ETF
ETFS
78464A714
187670
2595
SH
SOLE
0
2595
0
0
SPECTRAL AI INC
COM
84757T105
627881
255236
SH
SOLE
0
255236
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
1161151
19001
SH
SOLE
0
19001
0
0
STARBUCKS CORP
COM
855244109
5089
53
SH
SOLE
0
53
0
0
STATE STREET CORP
COM
857477103
2482438
32048
SH
SOLE
0
32048
0
0
SYNOPSYS INC
COM
871607107
657540
1277
SH
SOLE
0
1277
0
0
T-MOBILE US INC
COM
872590104
68140
425
SH
SOLE
0
425
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
COM
874039100
1221376
11744
SH
SOLE
0
11744
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
29776
185
SH
SOLE
0
185
0
0
TE CONNECTIVITY LTD
COM
H84989104
2519024
17929
SH
SOLE
0
17929
0
0
TECHNOLOGY SELECT SECT SPDR
ETFS
81369Y803
964325
5010
SH
SOLE
0
5010
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6524016
38273
SH
SOLE
0
38273
0
0
TFF PHARMACEUTICALS INC
COM
87241J203
6192
882
SH
SOLE
0
882
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
200639
378
SH
SOLE
0
378
0
0
UDEMY INC
COM
902685106
20077
1363
SH
SOLE
0
1363
0
0
ULTA BEAUTY INC
COM
90384S303
43119
88
SH
SOLE
0
88
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
39238
951
SH
SOLE
0
951
0
0
UNITED RENTALS INC
COM
911363109
1384236
2414
SH
SOLE
0
2414
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4932497
9369
SH
SOLE
0
9369
0
0
UNIVERSAL DISPLAY CORP.
COM
91347P105
35192
184
SH
SOLE
0
184
0
0
UNUM GROUP
COM
91529Y106
4045788
89469
SH
SOLE
0
89469
0
0
UTILITIES SELECT SECTOR SPDR
ETFS
81369Y886
102911
1625
SH
SOLE
0
1625
0
0
VANGUARD COMMUNICATION SERVI
ETFS
92204A884
345050
2931
SH
SOLE
0
2931
0
0
VANGUARD MID-CAP ETF
COM
922908629
5118
22
SH
SOLE
0
22
0
0
VANGUARD TOT WORLD STK ETF
ETFS
922042742
3043705
29585
SH
SOLE
0
29585
0
0
VERISIGN INC
COM
92343E102
849585
4125
SH
SOLE
0
4125
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2364318
62714
SH
SOLE
0
62714
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
76495
188
SH
SOLE
0
188
0
0
VISA INC
COM
92826C839
4503534
17298
SH
SOLE
0
17298
0
0
WALMART INC
COM
931142103
245146
1555
SH
SOLE
0
1555
0
0
WARNER BROS DISCOVERY INC
COM
934423104
32626
2867
SH
SOLE
0
2867
0
0
WILLIAMS COS INC/THE
COM
969457100
570237
16372
SH
SOLE
0
16372
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
56628
777
SH
SOLE
0
777
0
0
WORKDAY INC
COM
98138H101
260877
945
SH
SOLE
0
945
0
0
WYNN RESORTS LTD
COM
983134107
18313
201
SH
SOLE
0
201
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
38813
142
SH
SOLE
0
142
0
0
ZILLOW GROUP INC
COM
98954M200
16490
285
SH
SOLE
0
285
0
0
ZOETIS INC
COM
98978V103
51316
260
SH
SOLE
0
260
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
1078650
15000
SH
SOLE
0
15000
0
0