University Of Texas/texas Am Investment Managment Co
CIK Number: 0001019231
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 429.76K | +2.64K% | 252.99M | 582.93 | 29.89% |
| 2 | BBRE | JPMorgan BetaBu... | 93.14 | -0.11% | 2.38M | +4.92% | 222.8M | 94.15 | 26.32% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 109.05K | +6.04% | 27.31M | 213.73 | 3.23% |
| 4 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 168.77K | -1.01% | 22.66M | 86.7 | 2.68% |
| 5 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 53.18K | -10.88% | 22.42M | 424.6 | 2.65% |
| 6 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 80.6K | +7.53% | 17.68M | 183.77 | 2.09% |
| 7 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 92K | -2% | 17.42M | 159.68 | 2.06% |
| 8 | META | Meta Platforms,... | 697.17 | -0.7% | 18.28K | +4.96% | 10.7M | 433.62 | 1.26% |
| 9 | WMT | Walmart Inc. | 94.21 | -0.08% | 105.15K | -16.78% | 9.5M | 69.02 | 1.12% |
| 10 | BAC | Bank of America... | 44.23 | -0.41% | 190.98K | -11.23% | 8.39M | 39.87 | 0.99% |
| 11 | STT | State Street Co... | 96.37 | -1.06% | 82.89K | -16.07% | 8.14M | 78.51 | 0.96% |
| 12 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 32.17K | +0.66% | 7.46M | 158.66 | 0.88% |
| 13 | MA | Mastercard Inco... | 569.23 | +0.10% | 14.1K | -6.63% | 7.43M | 429.58 | 0.88% |
| 14 | AL | Air Lease Corpo... | 56.22 | -1.11% | 143.1K | +24.60% | 6.9M | 46.4 | 0.81% |
| 15 | TEL | TE Connectivity... | 163.44 | -1.24% | 46.97K | -13.7% | 6.71M | 150.99 | 0.79% |
| 16 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 7.39K | -2.62% | 6.59M | 638.94 | 0.78% |
| 17 | LLY | Eli Lilly and C... | 791.46 | -2% | 8.36K | -17.32% | 6.45M | 895.35 | 0.76% |
| 18 | TXN | Texas Instrumen... | 197.70 | -0.76% | 32K | 0.00% | 6M | 135.2 | 0.71% |
| 19 | MDT | Medtronic plc | 86.20 | -1.96% | 73.88K | +36.31% | 5.9M | 84.83 | 0.70% |
| 20 | SSNC | SS&C Technologi... | 79.81 | -0.88% | 71.78K | -37.75% | 5.44M | 66.44 | 0.64% |
| 21 | AEP | American Electr... | 101.62 | -0.28% | 56.85K | +0.53% | 5.24M | 102.38 | 0.62% |
| 22 | IMTX | Immatics N.V. | 6.16 | +0.98% | 697.43K | 0.00% | 4.96M | 10.61 | 0.59% |
| 23 | FI | Fiserv, Inc. | 163.43 | -0.88% | 23.87K | +2.57K% | 4.9M | 203.67 | 0.58% |
| 24 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 28.59K | -19.66% | 4.8M | 142.73 | 0.57% |
| 25 | VZ | Verizon Communi... | 41.85 | -1.52% | 116.23K | -23.76% | 4.65M | 40.62 | 0.55% |
| 26 | JLL | Jones Lang LaSa... | 233.42 | -2.94% | 16.97K | +9.57% | 4.3M | 215.47 | 0.51% |
| 27 | BKNG | Booking Holding... | 5303.93 | -1.21% | 850 | -15.17% | 4.22M | 3623.55 | 0.50% |
| 28 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 18.94K | +75.05% | 4.18M | 204 | 0.49% |
| 29 | MET | MetLife, Inc. | 77.81 | -0.75% | 50.67K | +100.00% | 4.15M | 81.88 | 0.49% |
| 30 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 36.23K | +2.33K% | 3.9M | 107.34 | 0.46% |
| 31 | CI | Cigna Corporati... | 312.35 | -0.66% | 12.98K | +100.00% | 3.58M | 276.14 | 0.42% |
| 32 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 17.76K | +109.09% | 3.51M | 179.6 | 0.41% |
| 33 | ALL | The Allstate Co... | 198.07 | -0.77% | 17.64K | +100.00% | 3.4M | 192.79 | 0.40% |
| 34 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 11.36K | +100.00% | 3.36M | 295.57 | 0.40% |
| 35 | VT | Vanguard Total ... | 124.76 | -1.02% | 27.8K | 0.00% | 3.27M | 80.77 | 0.39% |
| 36 | ARW | Arrow Electroni... | 124.25 | -0.46% | 27.32K | -42.81% | 3.09M | 129.62 | 0.37% |
| 37 | LKQ | LKQ Corporation | 37.15 | -2.35% | 82.64K | +100.00% | 3.04M | 36.75 | 0.36% |
| 38 | ELV | Elevance Health... | 375.08 | -0.38% | 8.13K | -38.41% | 3M | 516.93 | 0.35% |
| 39 | COF | Capital One Fin... | 193.76 | -1.95% | 16.27K | -57.44% | 2.9M | 149.54 | 0.34% |
| 40 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 7.84K | +208.70% | 2.67M | 338.74 | 0.32% |
| 41 | LIN | Linde plc | 460.89 | -1.22% | 6.1K | -42.78% | 2.55M | 455.14 | 0.30% |
| 42 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 11.71K | -65.99% | 2.49M | 216.52 | 0.29% |
| 43 | ECL | Ecolab Inc. | 261.11 | -1.89% | 10.58K | +100.00% | 2.48M | 234.32 | 0.29% |
| 44 | PBR | Petróleo Brasil... | 13.08 | +2.67% | 191.05K | +51.28% | 2.46M | 14.05 | 0.29% |
| 45 | CSX | CSX Corporation | 32.11 | -1.38% | 74.67K | -47.74% | 2.41M | 33.86 | 0.28% |
| 46 | AMAT | Applied Materia... | 174.19 | -1.34% | 14.3K | -4.99% | 2.32M | 217.05 | 0.27% |
| 47 | ESNT | Essent Group Lt... | 57.90 | -1.93% | 40.45K | +39.22% | 2.2M | 58.99 | 0.26% |
| 48 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 7.32K | +56.67% | 2.2M | 307.42 | 0.26% |
| 49 | ADBE | Adobe Inc. | 382.68 | -4.74% | 4.9K | -6.13% | 2.18M | 565.13 | 0.26% |
| 50 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 1.09K | +65.60% | 2.17M | 1864.13 | 0.26% |
| 51 | OTEX | Open Text Corpo... | 28.30 | -0.79% | 67.57K | -11.27% | 1.91M | 33.28 | 0.23% |
| 52 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 5.58K | +100.00% | 1.84M | 328.93 | 0.22% |
| 53 | AMX | América Móvil, ... | 17.24 | -1.4% | 126.31K | +24.67% | 1.81M | 16.32 | 0.21% |
| 54 | CWH | Camping World H... | 18.21 | -4.18% | 85.35K | +85.73% | 1.8M | 22.77 | 0.21% |
| 55 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 7.12K | +66.43% | 1.73M | 199.7 | 0.20% |
| 56 | EOG | EOG Resources, ... | 124.66 | +1.20% | 13.79K | +100.00% | 1.69M | 122.58 | 0.20% |
| 57 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 54.55K | -15.66% | 1.68M | 31.86 | 0.20% |
| 58 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 18.17K | -71.24% | 1.65M | 103.81 | 0.20% |
| 59 | AMT | American Tower ... | 215.13 | +0.07% | 8.78K | +100.00% | 1.61M | 183.41 | 0.19% |
| 60 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 17.74K | 0.00% | 1.6M | 105.58 | 0.19% |
| 61 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 938 | -8.4% | 1.6M | 1739.8 | 0.19% |
| 62 | SE | Sea Limited | 157.32 | -0.55% | 14.67K | +16.29% | 1.56M | 95.94 | 0.18% |
| 63 | LEN | Lennar Corporat... | 104.66 | -4.41% | 11.24K | -23.32% | 1.53M | 174.85 | 0.18% |
| 64 | RNTX | Rein Therapeuti... | 1.83 | +0.55% | 617.12K | -56.02% | 1.42M | 2.77 | 0.17% |
| 65 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 9.68K | +3.45% | 1.4M | 155.8 | 0.17% |
| 66 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 12.96K | +100.00% | 1.4M | 107.74 | 0.16% |
| 67 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 2.67K | +405.49% | 1.39M | 505 | 0.16% |
| 68 | APP | AppLovin Corpor... | 360.45 | -2.76% | 4.28K | +100.00% | 1.39M | 323.83 | 0.16% |
| 69 | RPRX | Royalty Pharma ... | 34.54 | -1.6% | 47.79K | +100.00% | 1.22M | 25.51 | 0.14% |
| 70 | ACN | Accenture plc | 312.02 | -0.73% | 3.23K | +100.00% | 1.14M | 351.79 | 0.13% |
| 71 | AMD | Advanced Micro ... | 127.15 | +0.60% | 9.39K | +100.00% | 1.13M | 120.79 | 0.13% |
| 72 | PG | The Procter & G... | 158.46 | -1.5% | 6.76K | +2.62K% | 1.13M | 167.39 | 0.13% |
| 73 | AMWD | American Woodma... | 50.48 | -2.82% | 14.2K | +100.00% | 1.13M | 79.53 | 0.13% |
| 74 | XLK | Technology Sele... | 241.22 | -0.75% | 4.82K | 0.00% | 1.12M | 175.29 | 0.13% |
| 75 | AER | AerCap Holdings... | 115.05 | -0.7% | 11.28K | +100.00% | 1.08M | 95.7 | 0.13% |
| 76 | PRGO | Perrigo Company... | 26.27 | -1.57% | 38.42K | +11.96% | 987.88K | 26.35 | 0.12% |
| 77 | SWK | Stanley Black &... | 64.17 | -2.4% | 11.37K | +100.00% | 912.82K | 80.29 | 0.11% |
| 78 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.66K | +339.68% | 864.62K | 517.48 | 0.10% |
| 79 | SPOT | Spotify Technol... | 721.79 | +0.87% | 1.62K | +100.00% | 725.2K | 447.38 | 0.09% |
| 80 | PFGC | Performance Foo... | 85.69 | -2.09% | 7.9K | +100.00% | 667.61K | 84.55 | 0.08% |
| 81 | MDAI | Spectral AI, In... | 2.01 | -2.43% | 210.49K | 0.00% | 595.68K | 2.57 | 0.07% |
| 82 | XLF | Financial Selec... | 50.20 | -0.64% | 11.95K | 0.00% | 577.5K | 35.61 | 0.07% |
| 83 | UBER | Uber Technologi... | 84.70 | -0.49% | 9.46K | -80.81% | 570.87K | 75.14 | 0.07% |
| 84 | XLV | Health Care Sel... | 133.47 | -1.65% | 3.79K | -3.76% | 521.12K | 130.28 | 0.06% |
| 85 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 13.34K | +2.28K% | 508.14K | 38.51 | 0.06% |
| 86 | SHEL | Shell plc | 72.34 | +1.28% | 7.46K | -92.33% | 467.12K | 68.41 | 0.06% |
| 87 | XLI | Industrial Sele... | 142.54 | -0.76% | 3.37K | 0.00% | 444.16K | 109.49 | 0.05% |
| 88 | NEE | NextEra Energy,... | 71.88 | -2.58% | 5.94K | +100.00% | 425.84K | 71.69 | 0.05% |
| 89 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.36K | 0.00% | 414.24K | 179.16 | 0.05% |
| 90 | INTU | Intuit Inc. | 764.51 | -0.46% | 647 | +1.6K% | 406.64K | 629.81 | 0.05% |
| 91 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.25K | -13.15% | 375.27K | 143.09 | 0.04% |
| 92 | COST | Costco Wholesal... | 977.59 | -0.69% | 384 | 0.00% | 351.85K | 586.48 | 0.04% |
| 93 | S | SentinelOne, In... | 17.80 | +1.22% | 14.21K | -76.14% | 315.48K | 23.6 | 0.04% |
| 94 | V | Visa Inc. | 357.69 | +0.62% | 846 | 0.00% | 267.37K | 261.72 | 0.03% |
| 95 | T | AT&T Inc. | 27.64 | -1.16% | 11.51K | +100.00% | 262.17K | 22.77 | 0.03% |
| 96 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.47K | 0.00% | 248.36K | 159.75 | 0.03% |
| 97 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 595 | +100.00% | 240.28K | 403.84 | 0.03% |
| 98 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 971 | 0.00% | 232.76K | 196.07 | 0.03% |
| 99 | ET | Energy Transfer... | 17.91 | -1.29% | 11.82K | 0.00% | 231.5K | 13.96 | 0.03% |
| 100 | XLY | Consumer Discre... | 210.37 | -1.71% | 998 | 0.00% | 223.9K | 173.74 | 0.03% |
| 101 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 622 | 0.00% | 207.95K | 222.83 | 0.02% |
| 102 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 419 | 0.00% | 189.92K | 356.57 | 0.02% |
| 103 | FERG | Ferguson plc | 211.67 | -0.75% | 972 | +100.00% | 168.71K | 173.57 | 0.02% |
| 104 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 1.24K | +100.00% | 162.41K | 131.29 | 0.02% |
| 105 | TW | Tradeweb Market... | 139.82 | +1.22% | 1.22K | +100.00% | 159.2K | 130.92 | 0.02% |
| 106 | AEO | American Eagle ... | 9.79 | +0.98% | 9.38K | +100.00% | 156.4K | 16.67 | 0.02% |
| 107 | BAP | Credicorp Ltd. | 218.46 | +0.06% | 846 | -81.07% | 155.09K | 180.97 | 0.02% |
| 108 | XLU | Utilities Selec... | 80.34 | -0.83% | 1.9K | 0.00% | 143.81K | 60.19 | 0.02% |
| 109 | LNG | Cheniere Energy... | 235.87 | +0.97% | 642 | 0.00% | 137.95K | 166.28 | 0.02% |
| 110 | CRK | Comstock Resour... | 28.87 | +9.11% | 7.43K | 0.00% | 135.47K | 11.03 | 0.02% |
| 111 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 714 | 0.00% | 126.88K | 149.06 | 0.01% |
| 112 | GLW | Corning Incorpo... | 50.48 | -0.59% | 2.42K | +9.69% | 115.09K | 31.98 | 0.01% |
| 113 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 599 | 0.00% | 114.07K | 131.85 | 0.01% |
| 114 | PLTR | Palantir Techno... | 138.17 | -2.29% | 1.42K | +19.81% | 107.02K | 34.11 | 0.01% |
| 115 | MAGS | Roundhill Magni... | 53.37 | -1.19% | 1.95K | +100.00% | 106.12K | 54.42 | 0.01% |
| 116 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 171 | +100.00% | 100.22K | 586.08 | 0.01% |
| 117 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 186 | +830.00% | 100.22K | 537.61 | 0.01% |
| 118 | XLE | Energy Select S... | 88.69 | +0.97% | 1.1K | 0.00% | 93.97K | 89.41 | 0.01% |
| 119 | ANRO | Alto Neuroscien... | 2.24 | -3.03% | 22.18K | 0.00% | 93.8K | 14.56 | 0.01% |
| 120 | XLB | Materials Selec... | 87.25 | -0.99% | 1.08K | +35.21% | 91.12K | 84.37 | 0.01% |
| 121 | XLP | Consumer Staple... | 80.53 | -0.86% | 1.14K | 0.00% | 89.38K | 70 | 0.01% |
| 122 | ATKR | Atkore Inc. | 66.55 | +0.68% | 1.07K | 0.00% | 89.13K | 152.82 | 0.01% |
| 123 | DPZ | Domino's Pizza,... | 458.91 | +0.98% | 207 | 0.00% | 86.89K | 493.92 | 0.01% |
| 124 | RKLB | Rocket Lab USA,... | 26.42 | -0.49% | 3.3K | +100.00% | 84.05K | 25.47 | < 0.01% |
| 125 | HII | Huntington Inga... | 234.30 | +2.20% | 398 | 0.00% | 75.21K | 204.58 | < 0.01% |
| 126 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 168 | 0.00% | 73.07K | 439.71 | < 0.01% |
| 127 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 1.2K | 0.00% | 71.68K | 71.44 | < 0.01% |
| 128 | DE | Deere & Company | 522.91 | -0.29% | 168 | 0.00% | 71.18K | 377.38 | < 0.01% |
| 129 | ABT | Abbott Laborato... | 132.22 | -1.34% | 614 | +12.87% | 69.45K | 98.7 | < 0.01% |
| 130 | ANET | Arista Networks... | 89.66 | -5.71% | 544 | +100.00% | 60.13K | 110.53 | < 0.01% |
| 131 | BK | The Bank of New... | 89.73 | -0.84% | 750 | 0.00% | 57.62K | 56.96 | < 0.01% |
| 132 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 288 | 0.00% | 53.66K | 148.02 | < 0.01% |
| 133 | EL | The Estée Laude... | 74.95 | +0.48% | 714 | 0.00% | 53.54K | 105.38 | < 0.01% |
| 134 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 223 | 0.00% | 51.32K | 174.51 | < 0.01% |
| 135 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 100 | 0.00% | 50.59K | 525.98 | < 0.01% |
| 136 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 375 | +100.00% | 49.28K | 131.41 | < 0.01% |
| 137 | CB | Chubb Limited | 283.75 | -0.94% | 164 | 0.00% | 45.31K | 254.88 | < 0.01% |
| 138 | EQT | EQT Corporation | 58.84 | +1.14% | 960 | +47.69% | 44.27K | 39.7 | < 0.01% |
| 139 | FFIV | F5, Inc. | 288.47 | -0.64% | 171 | 0.00% | 43K | 189.84 | < 0.01% |
| 140 | OKTA | Okta, Inc. | 98.68 | -0.6% | 505 | +100.00% | 39.79K | 78.8 | < 0.01% |
| 141 | CVS | CVS Health Corp... | 67.13 | -0.86% | 884 | 0.00% | 39.68K | 69.82 | < 0.01% |
| 142 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 190 | 0.00% | 39.19K | 161.1 | < 0.01% |
| 143 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 12 | 0.00% | 38.42K | 3150 | < 0.01% |
| 144 | CPAY | Corpay, Inc. | 327.35 | -1.52% | 110 | 0.00% | 37.23K | 305.89 | < 0.01% |
| 145 | IESC | IES Holdings, I... | 271.49 | +0.36% | 185 | 0.00% | 37.18K | 199.62 | < 0.01% |
| 146 | XLC | Communication S... | 103.40 | -0.9% | 370 | 0.00% | 35.82K | 79.96 | < 0.01% |
| 147 | PAYC | Paycom Software... | 241.89 | -1.83% | 166 | 0.00% | 34.02K | 198.28 | < 0.01% |
| 148 | FIS | Fidelity Nation... | 80.41 | -0.65% | 400 | 0.00% | 32.31K | 74.27 | < 0.01% |
| 149 | VRSN | VeriSign, Inc. | 283.94 | +1.02% | 156 | 0.00% | 32.29K | 205.83 | < 0.01% |
| 150 | MNST | Monster Beverag... | 62.78 | -1.71% | 600 | 0.00% | 31.54K | 49.9 | < 0.01% |