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UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
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AUSTIN |
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TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBRE |
Jpmorgan Betabuilders Msci ... |
1 |
- |
$0.00 |
$233,026,000 |
2,478,736 |
39.95% |
10,231,000 |
99,462 |
2.258 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$19,796,000 |
52,734 |
3.39% |
-2,621,000 |
-450 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$18,737,000 |
172,887 |
3.21% |
-3,927,000 |
4,116 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$569.24 |
$18,121,000 |
33,061 |
3.11% |
10,696,000 |
18,960 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$15,892,000 |
83,526 |
2.72% |
-1,790,000 |
2,928 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$13,837,000 |
89,476 |
2.37% |
-3,579,000 |
-2,527 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$13,047,000 |
148,621 |
2.24% |
3,547,000 |
43,475 |
0.005 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$10,510,000 |
18,235 |
1.8% |
-191,000 |
-41 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$48.93 |
$10,253,000 |
245,701 |
1.76% |
1,860,000 |
54,725 |
0.003 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
10 |
New |
$35.99 |
$10,117,000 |
274,166 |
1.73% |
10,117,000 |
274,166 |
0.006 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$216.02 |
$7,349,000 |
40,898 |
1.26% |
1,349,000 |
8,898 |
0.004 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$103.86 |
$7,106,000 |
65,028 |
1.22% |
1,862,000 |
8,175 |
0.013 |
Electric Utilities |
|
|
STT |
State Street Corp |
13 |
- |
$110.31 |
$6,946,000 |
77,581 |
1.19% |
-1,189,000 |
-5,306 |
0.022 |
Asset Management |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,297.18 |
$6,936,000 |
7,438 |
1.19% |
346,000 |
45 |
0.002 |
Music & Video Stores |
|
|
TEL |
Te Connectivity Ltd |
15 |
- |
$147.97 |
$6,637,000 |
46,966 |
1.14% |
-78,000 |
0 |
0.014 |
Diversified Electronics |
|
|
MDT |
Medtronic Plc |
16 |
- |
$88.39 |
$6,509,000 |
72,435 |
1.12% |
607,000 |
-1,448 |
0.005 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
17 |
- |
$347.84 |
$6,464,000 |
14,860 |
1.11% |
3,464,000 |
6,728 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$6,077,000 |
36,297 |
1.04% |
-1,382,000 |
4,124 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$5,787,000 |
7,007 |
0.99% |
-665,000 |
-1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
20 |
New |
$264.13 |
$5,614,000 |
21,230 |
0.96% |
5,614,000 |
21,230 |
0.008 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
21 |
- |
$132.17 |
$5,180,000 |
49,893 |
0.89% |
2,089,000 |
22,568 |
0.064 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
22 |
New |
$173.52 |
$5,074,000 |
25,311 |
0.87% |
5,074,000 |
25,311 |
0.011 |
Gas Utilities |
|
|
T |
AT&T Corp |
23 |
- |
$28.36 |
$4,962,000 |
175,473 |
0.85% |
4,700,000 |
163,959 |
0.002 |
Long Distance Carriers |
|
|
CI |
Cigna Corporation |
24 |
- |
$319.75 |
$4,875,000 |
14,817 |
0.84% |
1,290,000 |
1,835 |
0.004 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$4,870,000 |
107,366 |
0.83% |
222,000 |
-8,867 |
0.003 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$234.80 |
$4,826,000 |
29,070 |
0.83% |
1,318,000 |
11,308 |
0.001 |
Semiconductor - Integ... |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,855.38 |
$4,688,000 |
2,542 |
0.8% |
2,522,000 |
1,454 |
0.009 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$4,534,000 |
8,069 |
0.78% |
-248,458,000 |
-421,693 |
0 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
29 |
- |
$83.50 |
$4,438,000 |
53,132 |
0.76% |
-1,001,000 |
-18,648 |
0.021 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
30 |
- |
$13.06 |
$4,338,000 |
302,485 |
0.74% |
1,881,000 |
111,434 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$160.83 |
$4,305,000 |
25,259 |
0.74% |
3,172,000 |
18,498 |
0.001 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,716.80 |
$4,105,000 |
891 |
0.7% |
-118,000 |
41 |
0.002 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$191.05 |
$3,715,000 |
25,600 |
0.64% |
1,390,000 |
11,304 |
0.003 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
34 |
- |
$33.60 |
$3,576,000 |
121,497 |
0.61% |
1,166,000 |
46,825 |
0.005 |
Railroads |
|
|
ECL |
Ecolab Inc |
35 |
- |
$274.09 |
$3,551,000 |
14,005 |
0.61% |
1,073,000 |
3,428 |
0.005 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$316.66 |
$3,536,000 |
13,507 |
0.61% |
178,000 |
2,147 |
0.006 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$379.31 |
$3,378,000 |
8,808 |
0.58% |
1,199,000 |
3,907 |
0.002 |
Application Software |
|
|
MET |
MetLife Inc |
38 |
- |
$80.65 |
$3,303,000 |
41,143 |
0.57% |
-846,000 |
-9,525 |
0.005 |
Life & Health Insurance |
|
|
TRMB |
Trimble Navigation Ltd |
39 |
New |
$57.00 |
$3,246,000 |
49,443 |
0.56% |
3,246,000 |
49,443 |
0.02 |
Scientific & Technica... |
|
|
DASH |
Doordash Inc |
40 |
- |
$238.79 |
$3,234,000 |
17,696 |
0.55% |
-1,562,000 |
-10,896 |
0.005 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
41 |
- |
$129.79 |
$3,223,000 |
27,798 |
0.55% |
-43,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
42 |
- |
$149.47 |
$3,150,000 |
24,137 |
0.54% |
1,593,000 |
9,463 |
0.007 |
N/A |
|
|
IMTX |
Immatics N.V |
43 |
- |
$5.71 |
$3,145,000 |
697,431 |
0.54% |
-1,814,000 |
0 |
0.676 |
N/A |
|
|
AL |
Air Lease Corp |
44 |
- |
$59.75 |
$3,047,000 |
63,069 |
0.52% |
-3,852,000 |
-80,028 |
0.055 |
Rental & Leasing Serv... |
|
|
LIN |
Linde Plc |
45 |
- |
$475.58 |
$2,887,000 |
6,200 |
0.49% |
333,000 |
100 |
0.001 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
46 |
- |
$260.64 |
$2,826,000 |
11,401 |
0.48% |
-1,469,000 |
-5,566 |
0.022 |
Property Management |
|
|
AMT |
American Tower Corp |
47 |
- |
$221.75 |
$2,668,000 |
12,259 |
0.46% |
1,058,000 |
3,479 |
0.003 |
Integrated Telecommun... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$220.91 |
$2,643,000 |
14,742 |
0.45% |
-257,000 |
-1,523 |
0.003 |
Credit Services |
|
|
PM |
Philip Morris International... |
49 |
- |
$178.88 |
$2,217,000 |
13,965 |
0.38% |
2,217,000 |
13,965 |
0.001 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
50 |
New |
$307.86 |
$2,140,000 |
7,903 |
0.37% |
2,140,000 |
7,903 |
0.016 |
Closed - End Fund - E... |
|
|
AMWD |
American Woodmark Corp |
51 |
- |
$56.61 |
$2,023,000 |
34,384 |
0.35% |
894,000 |
20,189 |
0.202 |
Lumber,Wood Production |
|
|
ADI |
Analog Devices Inc |
52 |
New |
$245.68 |
$1,856,000 |
9,203 |
0.32% |
1,856,000 |
9,203 |
0.002 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
53 |
- |
$341.64 |
$1,816,000 |
6,854 |
0.31% |
431,000 |
2,577 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$354.00 |
$1,815,000 |
5,197 |
0.31% |
-851,000 |
-2,647 |
0.002 |
General Building Mate... |
|
|
BOND |
Pimco Total Return Exchange... |
55 |
- |
$89.43 |
$1,641,000 |
17,742 |
0.28% |
37,000 |
0 |
0.01 |
N/A |
|
|
CTVA |
Corteva, Inc. |
56 |
- |
$77.12 |
$1,432,000 |
22,755 |
0.25% |
1,432,000 |
22,755 |
0.003 |
N/A |
|
|
ASH |
Ashland Inc |
57 |
New |
$53.68 |
$1,425,000 |
24,027 |
0.24% |
1,425,000 |
24,027 |
0.04 |
Specialty Chemicals |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$53.19 |
$1,408,000 |
28,265 |
0.24% |
831,000 |
16,316 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$429.33 |
$1,329,000 |
2,671 |
0.23% |
464,000 |
1,009 |
0.001 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$1,322,000 |
2,669 |
0.23% |
-71,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CVNA |
Carvana Co. |
61 |
New |
$348.33 |
$1,219,000 |
5,829 |
0.21% |
1,219,000 |
5,829 |
0.005 |
N/A |
|
|
A |
Agilent Technologies Inc |
62 |
New |
$121.38 |
$1,174,000 |
10,035 |
0.2% |
1,174,000 |
10,035 |
0.003 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
63 |
New |
$51.62 |
$1,135,000 |
28,955 |
0.19% |
1,135,000 |
28,955 |
0.043 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
64 |
- |
$2,514.05 |
$1,014,000 |
520 |
0.17% |
-581,000 |
-418 |
0.001 |
Business Services |
|
|
WGO |
Winnebago Industries Inc |
65 |
New |
$62.54 |
$1,007,000 |
29,216 |
0.17% |
1,007,000 |
29,216 |
0.087 |
Recreational Vehicles |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$94.44 |
$966,000 |
9,852 |
0.17% |
941,000 |
9,581 |
0.001 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$920,000 |
5,548 |
0.16% |
-481,000 |
-4,136 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
68 |
- |
$213.55 |
$911,000 |
4,103 |
0.16% |
-26,398,000 |
-104,950 |
0 |
Personal Computers |
|
|
ALRN |
Aileron Therapeutics Inc |
69 |
- |
$1.51 |
$906,000 |
511,610 |
0.16% |
-513,000 |
-105,511 |
2.361 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
New |
$124.00 |
$899,000 |
9,104 |
0.15% |
899,000 |
9,104 |
0.001 |
Entertainment - Diver... |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
New |
$75.18 |
$881,000 |
14,315 |
0.15% |
881,000 |
14,315 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$256.96 |
$873,000 |
4,230 |
0.15% |
-247,000 |
-588 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
73 |
- |
$149.42 |
$832,000 |
6,349 |
0.14% |
388,000 |
2,978 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$135.50 |
$802,000 |
5,495 |
0.14% |
281,000 |
1,707 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
75 |
New |
$63.30 |
$798,000 |
14,055 |
0.14% |
798,000 |
14,055 |
0.01 |
Textile - Apparel Foo... |
|
|
RY |
Royal Bank of Canada (USA) |
76 |
New |
$132.64 |
$722,000 |
6,404 |
0.12% |
722,000 |
6,404 |
0 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$237.32 |
$668,000 |
4,775 |
0.11% |
293,000 |
2,523 |
0 |
Application Software |
|
|
CWH |
Camping World Holdings, Inc. |
78 |
- |
$18.42 |
$639,000 |
39,560 |
0.11% |
-1,160,000 |
-45,792 |
0.066 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$185.18 |
$610,000 |
3,521 |
0.1% |
196,000 |
1,157 |
0.001 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
80 |
New |
$587.74 |
$547,000 |
968 |
0.09% |
547,000 |
968 |
0.001 |
Business Services |
|
|
PRGO |
Perrigo Co |
81 |
- |
$27.20 |
$516,000 |
18,395 |
0.09% |
-472,000 |
-20,029 |
0.013 |
Drug Related Products |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$308.55 |
$449,000 |
857 |
0.08% |
398,000 |
757 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
83 |
- |
$110.12 |
$418,000 |
3,638 |
0.07% |
-1,115,000 |
-7,605 |
0.001 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
84 |
New |
$176.16 |
$388,000 |
1,695 |
0.07% |
388,000 |
1,695 |
0.001 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$272.15 |
$324,000 |
1,208 |
0.06% |
116,000 |
586 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
86 |
- |
$81.84 |
$321,000 |
4,068 |
0.06% |
177,000 |
2,168 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$987.02 |
$319,000 |
337 |
0.05% |
-33,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
88 |
New |
$52.61 |
$316,000 |
6,863 |
0.05% |
316,000 |
6,863 |
0.008 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
89 |
- |
$725.05 |
$299,000 |
543 |
0.05% |
-426,000 |
-1,078 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$296.00 |
$271,000 |
1,104 |
0.05% |
38,000 |
133 |
0 |
Domestic Money Center... |
|
|
RELY |
Remitly Global, Inc. |
91 |
New |
$18.50 |
$266,000 |
12,768 |
0.05% |
266,000 |
12,768 |
0.008 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
92 |
New |
$0.00 |
$258,000 |
7,774 |
0.04% |
258,000 |
7,774 |
0.002 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
93 |
- |
$0.00 |
$242,000 |
210,488 |
0.04% |
-354,000 |
0 |
1.295 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$358.86 |
$224,000 |
638 |
0.04% |
-43,000 |
-208 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$108.04 |
$209,000 |
2,170 |
0.04% |
173,000 |
1,800 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$91.37 |
$205,000 |
2,381 |
0.04% |
114,000 |
1,298 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$82.18 |
$203,000 |
2,487 |
0.03% |
114,000 |
1,350 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$87.03 |
$191,000 |
2,047 |
0.03% |
97,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
99 |
New |
$41.80 |
$186,000 |
4,444 |
0.03% |
186,000 |
4,444 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$112.20 |
$179,000 |
1,503 |
0.03% |
-3,718,000 |
-34,723 |
0 |
Integrated Oil & Gas |
|
