University Of Texas/texas Am Investment Managment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A O SMITH CORP	COM	831865209	26,949	300	SH		SOLE	0	300	0	0
ABBOTT LABORATORIES	COM	002824100	62,021	544	SH		SOLE	0	544	0	0
ABBVIE INC	COM	00287Y109	141,001	714	SH		SOLE	0	714	0	0
ADOBE INC	COM	00724F101	2,703,329	5,221	SH		SOLE	0	5,221	0	0
AILERON THERAPEUTICS INC COM	COM	00887A204	4,967,820	1,403,339	SH		SOLE	0	1,403,339	0	0
AIR LEASE CORP	COM	00912X302	5,201,421	114,847	SH		SOLE	0	114,847	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,062	130	SH		SOLE	0	130	0	0
ALPHABET INC	COM	02079K107	100,147	599	SH		SOLE	0	599	0	0
ALPHABET INC	COM	02079K305	15,570,827	93,885	SH		SOLE	0	93,885	0	0
ALTO NEUROSCIENCE, INC.	COM	02157Q109	253,682	22,175	SH		SOLE	0	22,175	0	0
AMAZON.COM INC	COM	023135106	13,966,179	74,954	SH		SOLE	0	74,954	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	1,657,497	101,314	SH		SOLE	0	101,314	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	5,802,133	56,551	SH		SOLE	0	56,551	0	0
APPLE INC	COM	037833100	23,962,186	102,842	SH		SOLE	0	102,842	0	0
APPLIED MATERIALS INC	COM	038222105	3,040,246	15,047	SH		SOLE	0	15,047	0	0
ARISTA NETWORKS INC	COM	040413106	52,200	136	SH		SOLE	0	136	0	0
ARROW ELECTRONICS INC	COM	042735100	6,346,617	47,780	SH		SOLE	0	47,780	0	0
ATKORE INC	COM	047649108	90,502	1,068	SH		SOLE	0	1,068	0	0
ATLASSIAN CORP	COM	049468101	679,389	4,278	SH		SOLE	0	4,278	0	0
AUTOZONE INC	COM	053332102	37,800	12	SH		SOLE	0	12	0	0
AVALONBAY COMMUNITIES INC	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	053484101	187,183	831	SH		SOLE	0	831	0	0
BANK OF AMERICA CORP	COM	060505104	8,536,120	215,124	SH		SOLE	0	215,124	0	0
BANK OF NEW YORK MELLON CORP/T	COM	064058100	53,895	750	SH		SOLE	0	750	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	192,849	419	SH		SOLE	0	419	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,433,004	35,790	SH		SOLE	0	35,790	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	717,872	10,213	SH		SOLE	0	10,213	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,220,544	1,002	SH		SOLE	0	1,002	0	0
BROADCOM INC	COM	11135F101	5,513,445	31,962	SH		SOLE	0	31,962	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	500,050	1,845	SH		SOLE	0	1,845	0	0
CAESARS ENTERTAINMENT, INC.	COM	12769G100	17,531	420	SH		SOLE	0	420	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	1,113,054	45,956	SH		SOLE	0	45,956	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,035,089	31,168	SH		SOLE	0	31,168	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,722,531	38,219	SH		SOLE	0	38,219	0	0
CHENIERE ENERGY INC	COM	16411R208	115,457	642	SH		SOLE	0	642	0	0
CHEVRON CORP	COM	166764100	28,423	193	SH		SOLE	0	193	0	0
CHUBB LTD	COM	H1467J104	47,296	164	SH		SOLE	0	164	0	0
CLEAN HARBORS INC	COM	184496107	53,901	223	SH		SOLE	0	223	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,558,716	63,180	SH		SOLE	0	63,180	0	0
COMM SERV SELECT SECTOR SPDR	ETFS	81369Y852	33,448	370	SH		SOLE	0	370	0	0
COMSTOCK RESOURCES INC	COM	205768302	82,752	7,435	SH		SOLE	0	7,435	0	0
CONOCOPHILLIPS	COM	20825C104	2,043,169	19,407	SH		SOLE	0	19,407	0	0
CONSUMER DISCRETIONARY SELT	ETFS	81369Y407	199,969	998	SH		SOLE	0	998	0	0
CONSUMER STAPLES SPDR	ETFS	81369Y308	94,371	1,137	SH		SOLE	0	1,137	0	0
CORNING INC	COM	219350105	99,691	2,208	SH		SOLE	0	2,208	0	0
CORPAY INC	COM	219948106	34,404	110	SH		SOLE	0	110	0	0
CORTEVA INC	COM	22052L104	2,242,956	38,152	SH		SOLE	0	38,152	0	0
COSTCO WHOLESALE CORP	COM	22160K105	340,424	384	SH		SOLE	0	384	0	0
CREDICORP LTD	COM	G2519Y108	808,755	4,469	SH		SOLE	0	4,469	0	0
CSX CORP	COM	126408103	4,933,819	142,885	SH		SOLE	0	142,885	0	0
CVS HEALTH CORP	COM	126650100	55,586	884	SH		SOLE	0	884	0	0
DEERE & CO	COM	244199105	70,111	168	SH		SOLE	0	168	0	0
DIMENSIONAL U.S. EQUITY ETF	COM	25434V401	102,008	1,640	SH		SOLE	0	1,640	0	0
DOMINO'S PIZZA INC	COM	25754A201	89,039	207	SH		SOLE	0	207	0	0
DOORDASH INC	COM	25809K105	5,079,618	35,589	SH		SOLE	0	35,589	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,178	230	SH		SOLE	0	230	0	0
ELEVANCE HEALTH INC	COM	036752103	6,865,560	13,203	SH		SOLE	0	13,203	0	0
ELI LILLY & CO	COM	532457108	8,955,082	10,108	SH		SOLE	0	10,108	0	0
ENERGY SELECT SECTOR SPDR	ETFS	81369Y506	96,317	1,097	SH		SOLE	0	1,097	0	0
ENERGY TRANSFER LP	LP - PUBLIC EQUITY	29273V100	189,663	11,817	SH		SOLE	0	11,817	0	0
EQT CORP	COM	26884L109	23,816	650	SH		SOLE	0	650	0	0
ESSENT GROUP LTD	COM	G3198U102	1,868,010	29,056	SH		SOLE	0	29,056	0	0
ESTEE LAUDER COS INC/THE	COM	518439104	71,179	714	SH		SOLE	0	714	0	0
EXPEDIA GROUP INC	COM	30212P303	42,630	288	SH		SOLE	0	288	0	0
EXXON MOBIL CORP	COM	30231G102	174,423	1,488	SH		SOLE	0	1,488	0	0
F5 INC	COM	315616102	37,654	171	SH		SOLE	0	171	0	0
FAIR ISAAC CORP	COM	303250104	1,276,893	657	SH		SOLE	0	657	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	33,500	400	SH		SOLE	0	400	0	0
FINANCIAL SELECT SECTOR SPDR	ETFS	81369Y605	541,529	11,949	SH		SOLE	0	11,949	0	0
FISERV INC	COM	337738108	160,607	894	SH		SOLE	0	894	0	0
FREEPORT-MCMORAN INC	COM	35671D857	27,955	560	SH		SOLE	0	560	0	0
GARMIN LTD	COM	H2906T109	33,446	190	SH		SOLE	0	190	0	0
GODADDY INC	COM	380237107	2,622,459	16,727	SH		SOLE	0	16,727	0	0
HASHICORP INC	COM	418100103	13,446,619	397,124	SH		SOLE	0	397,124	0	0
HCA HEALTHCARE INC	COM	40412C101	1,897,622	4,669	SH		SOLE	0	4,669	0	0
HEALTH CARE SELECT SECTOR	ETFS	81369Y209	606,223	3,936	SH		SOLE	0	3,936	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	105,223	398	SH		SOLE	0	398	0	0
IES HOLDINGS INC	COM	44951W106	36,930	185	SH		SOLE	0	185	0	0
IMMATICS NV	COM	N44445109	7,957,688	697,431	SH		SOLE	0	697,431	0	0
INDUSTRIAL SELECT SECT SPDR	ETFS	81369Y704	456,568	3,371	SH		SOLE	0	3,371	0	0
INGREDION INC	COM	457187102	994,718	7,238	SH		SOLE	0	7,238	0	0
INTUIT INC	COM	461202103	23,598	38	SH		SOLE	0	38	0	0
INTUITIVE SURGICAL INC	COM	46120E602	259,391	528	SH		SOLE	0	528	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETFS	46137V357	423,534	2,364	SH		SOLE	0	2,364	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,844	12	SH		SOLE	0	12	0	0
ISHARES CORE S&P 500 ETF	ETFS	464287200	9,060,689	15,708	SH		SOLE	0	15,708	0	0
JOHNSON & JOHNSON	COM	478160104	1,517,044	9,361	SH		SOLE	0	9,361	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,178,008	15,485	SH		SOLE	0	15,485	0	0
JPM BETABLDRS MSCI US REIT	ETFS	46641Q738	228,831,084	2,267,675	SH		SOLE	0	2,267,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	204,745	971	SH		SOLE	0	971	0	0
KNIFE RIVER CORP	COM	498894104	26,817	300	SH		SOLE	0	300	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,270,880	64,679	SH		SOLE	0	64,679	0	0
LABCORP HOLDINGS INC	COM	504922105	1,072,257	4,798	SH		SOLE	0	4,798	0	0
LENNAR CORP	COM	526057104	2,748,832	14,662	SH		SOLE	0	14,662	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	56,071	35,714	SH		SOLE	0	35,714	0	0
LINDE PLC	COM	G54950103	5,083,328	10,660	SH		SOLE	0	10,660	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,678,981	34,421	SH		SOLE	0	34,421	0	0
MASTERCARD INC	COM	57636Q104	7,457,368	15,102	SH		SOLE	0	15,102	0	0
MATERIALS SELECT SECTOR SPDR	ETFS	81369Y100	77,200	801	SH		SOLE	0	801	0	0
MCKESSON CORP	COM	58155Q103	34,609	70	SH		SOLE	0	70	0	0
MEDTRONIC PLC	COM	G5960L103	4,879,986	54,204	SH		SOLE	0	54,204	0	0
MERCADOLIBRE INC	COM	58733R102	2,101,207	1,024	SH		SOLE	0	1,024	0	0
MERCK & CO INC	COM	58933Y105	16,239	143	SH		SOLE	0	143	0	0
META PLATFORMS INC	COM	30303M102	9,967,325	17,412	SH		SOLE	0	17,412	0	0
MICROSOFT CORP	COM	594918104	25,678,583	59,676	SH		SOLE	0	59,676	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	88,404	1,200	SH		SOLE	0	1,200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	31,302	600	SH		SOLE	0	600	0	0
NETFLIX INC	COM	64110L106	5,384,778	7,592	SH		SOLE	0	7,592	0	0
NIKE INC	COM	654106103	21,481	243	SH		SOLE	0	243	0	0
NOVO NORDISK A/S	COM	670100205	438,654	3,684	SH		SOLE	0	3,684	0	0
NUTANIX INC	COM	67059N108	18,664	315	SH		SOLE	0	315	0	0
NVIDIA CORP	COM	67066G104	20,704,427	170,491	SH		SOLE	0	170,491	0	0
ON HOLDING AG	COM	H5919C104	19,057	380	SH		SOLE	0	380	0	0
ONEOK INC	COM	682680103	10,936	120	SH		SOLE	0	120	0	0
OPEN TEXT CORP	COM	683715106	2,534,139	76,146	SH		SOLE	0	76,146	0	0
ORACLE CORP	COM	68389X105	441,847	2,593	SH		SOLE	0	2,593	0	0
OSCAR HEALTH INC	COM	687793109	19,047	898	SH		SOLE	0	898	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	43,933	1,181	SH		SOLE	0	1,181	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27,651	166	SH		SOLE	0	166	0	0
PEPSICO INC	COM	713448108	24,487	144	SH		SOLE	0	144	0	0
PERRIGO CO PLC	COM	G97822103	900,187	34,319	SH		SOLE	0	34,319	0	0
PETROLEO BRASILEIRO SA	COM	71654V408	1,819,868	126,292	SH		SOLE	0	126,292	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	226,775	1,868	SH		SOLE	0	1,868	0	0
PHILLIPS 66	COM	718546104	10,647	81	SH		SOLE	0	81	0	0
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	1,678,571	17,742	SH		SOLE	0	17,742	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	737,182	3,988	SH		SOLE	0	3,988	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,652	118	SH		SOLE	0	118	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	43,127	249	SH		SOLE	0	249	0	0
QUALCOMM INC	COM	747525103	1,226,060	7,210	SH		SOLE	0	7,210	0	0
ROSS STORES INC	COM	778296103	27,995	186	SH		SOLE	0	186	0	0
RUBRIK INC	COM	781154109	1,764,617	54,887	SH		SOLE	0	54,887	0	0
SALESFORCE INC	COM	79466L302	170,248	622	SH		SOLE	0	622	0	0
SEA LTD	COM	81141R100	1,189,719	12,619	SH		SOLE	0	12,619	0	0
SENTINELONE INC	COM	81730H109	1,424,723	59,562	SH		SOLE	0	59,562	0	0
SHELL PLC	COM	780259305	6,413,440	97,247	SH		SOLE	0	97,247	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	969,823	2,541	SH		SOLE	0	2,541	0	0
SPECTRAL AI INC	COM	84757T105	223,117	210,488	SH		SOLE	0	210,488	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	8,557,600	115,316	SH		SOLE	0	115,316	0	0
STATE STREET CORP	COM	857477103	8,736,678	98,753	SH		SOLE	0	98,753	0	0
STEEL DYNAMICS INC	COM	858119100	513,776	4,075	SH		SOLE	0	4,075	0	0
STRYKER CORP	COM	863667101	26,011	72	SH		SOLE	0	72	0	0
SWEETGREEN INC	COM	87043Q108	2,528,294	71,320	SH		SOLE	0	71,320	0	0
SYNOPSYS INC	COM	871607107	407,644	805	SH		SOLE	0	805	0	0
T-MOBILE US INC	COM	872590104	2,232,609	10,819	SH		SOLE	0	10,819	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	1,475,327	8,495	SH		SOLE	0	8,495	0	0
TE CONNECTIVITY PLC	COM	G87052109	8,217,329	54,423	SH		SOLE	0	54,423	0	0
TECHNOLOGY SELECT SECT SPDR	ETFS	81369Y803	1,087,712	4,818	SH		SOLE	0	4,818	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,610,240	32,000	SH		SOLE	0	32,000	0	0
TFF PHARMACEUTICALS INC	COM	87241J203	1,773	882	SH		SOLE	0	882	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	233,819	378	SH		SOLE	0	378	0	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,112,895	8,996	SH		SOLE	0	8,996	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,706,290	49,312	SH		SOLE	0	49,312	0	0
ULTA BEAUTY INC	COM	90384S303	65,372	168	SH		SOLE	0	168	0	0
UNION PACIFIC CORP	COM	907818108	19,472	79	SH		SOLE	0	79	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,468	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR	ETFS	81369Y886	153,482	1,900	SH		SOLE	0	1,900	0	0
VANGUARD 500 INDEX FUND	ETFS	922908363	10,553	20	SH		SOLE	0	20	0	0
VANGUARD TOT WORLD STK ETF	ETFS	922042742	3,327,421	27,798	SH		SOLE	0	27,798	0	0
VANGUARD VALUE ETF	COM	922908744	256,094	1,467	SH		SOLE	0	1,467	0	0
VERISIGN INC	COM	92343E102	29,634	156	SH		SOLE	0	156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,847,158	152,464	SH		SOLE	0	152,464	0	0
VISA INC	COM	92826C839	232,608	846	SH		SOLE	0	846	0	0
WALMART INC	COM	931142103	10,202,116	126,342	SH		SOLE	0	126,342	0	0