13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001019231
Total reported value
$863.1M
$863.1M
171 檔
28.8%
At the close of Q1 2024, University Of Texas/texas Am Investment Management Co disclosed equity holdings valued at approximately $863.1M, spread across 171 reported holdings.
During Q1 2024, University Of Texas/texas Am Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 60.03% | -6.50% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.17% | +2.39% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.07% | — | |
| 4 | ✓ | Immatics NV | Stock-Other | 2.01% | -0.18% | — | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 1.79% | +0.96% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | +0.07% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.44% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.36% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | +0.95% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | -0.44% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.55% | — | |
| 14 | UNM | Unum Group | Stock-Financials | 1.11% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.07% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.32% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | +0.52% | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.57% | — | |
| 19 | MET | Metlife Inc | Stock-Financials | 0.75% | — | NEW | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.73% | -0.23% | — | |
| 21 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.73% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.68% | — | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | +0.31% | — | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.65% | — | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.02% | NEW | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.01% | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.49% | — | — | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | 0.43% | — | — | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | +0.25% | — | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.38% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.41% | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.32% | -0.19% | — | |
| 34 | CTVA | Corteva Inc | Stock-Materials | 0.32% | — | NEW | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.31% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -1.06% | — | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.30% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | NEW | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.01% | — | |
| 40 | AYI | Acuity Inc | Stock-Industrials | 0.24% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | — | — | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.23% | +0.02% | NEW | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.23% | -0.28% | — | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.23% | — | — | |
| 45 | ✓ | Adeco Agro | Stock-Other | 0.19% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.18% | — | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.18% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.18% | — | — | |
| 49 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.18% | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | — | — | Unchanged |
| 2 | JWNUSD | Nordstrom Inc | — | — | Unchanged |
| 3 | BVN | Cia De Minas Buenaventur-adr | — | — | Unchanged |
| 4 | XRAY | Dentsply Sirona Inc | — | — | Unchanged |
| 5 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 6 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 7 | CRM | Salesforce Inc | — | — | Unchanged |
| 8 | 7WH | Udemy Inc | — | — | Unchanged |
| 9 | ✓ | Adeco Agro | — | — | Unchanged |
| 10 | MS | Morgan Stanley | — | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 12 | D | Dominion Energy Inc | — | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 14 | GLW | Corning Inc | — | — | Unchanged |
| 15 | ATKR | Atkore Inc | — | — | Unchanged |
| 16 | JAZZ | Jazz Pharmaceuticals plc | — | — | Unchanged |
| 17 | MDT | Medtronic plc | — | — | Unchanged |
| 18 | NFLX | Netflix Inc | — | — | Unchanged |
| 19 | MET | Metlife Inc | — | — | Unchanged |
| 20 | PEP | Pepsico Inc | — | — | Unchanged |
| 21 | HUM | Humana Inc | — | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 23 | VRSN | Verisign Inc | — | — | Unchanged |
| 24 | LPLA | Lpl Financial Holdings Inc | — | — | Unchanged |
| 25 | EXPE | Expedia Group Inc | — | — | Unchanged |
| 26 | FSLR | First Solar Inc | — | — | Unchanged |
| 27 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | L | Loews CORP | — | — | Unchanged |
| 30 | XRT | Ss Spdr S&p Retail ETF | — | — | Unchanged |
| 31 | SBUX | Starbucks CORP | — | — | Unchanged |
| 32 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 33 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 35 | OLED | Universal Display CORP | — | — | Unchanged |
| 36 | MTH | Meritage Homes CORP | — | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 40 | GE | General Electric | — | — | Unchanged |
| 41 | PLD | Prologis Inc | — | — | Unchanged |
| 42 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 43 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 45 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 46 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 47 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 48 | ANETEUR | Arista Networks Inc | — | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
According to official SEC Form 13F filings, University Of Texas/texas Am Investment Management Co reported a total U.S. public equity portfolio value of $863.1M across 171 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBRE, AAPL, IVV) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (60.0%)、AAPL (2.2%)、IVV (2.0%). The largest single position, BBRE, represented 60.0% of total portfolio value.
In Q1 2024, University Of Texas/texas Am Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.