University of Texas Investment Management Company
Latest statistics and disclosures from University Of Texas/texas Am Investment Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBRE, IMTX, TXN, VT, BOND, and represent 99.58% of University Of Texas/texas Am Investment Managment's stock portfolio.
- Added to shares of these 5 stocks: BBRE (+$5.2M), Alto Neuroscience, META, ABBV, XOM.
- Started 3 new stock positions in ABBV, META, Alto Neuroscience.
- Reduced shares in these 10 stocks: HCP, ZM, DNLI, SRRK, MDAI, AAPL, NVDA, , , WBD.
- Sold out of its positions in APD, AXP, AAPL, ADP, BAC, BX, AVGO, CSIQ, CVX, CINF.
- University Of Texas/texas Am Investment Managment was a net buyer of stock by $277k.
- University Of Texas/texas Am Investment Managment has $241M in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001019231
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Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 92.3 | $222M | +2% | 2.5M | 88.48 |
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| Immatics (IMTX) | 3.0 | $7.3M | 697k | 10.51 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $5.6M | 32k | 174.22 |
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| Vanguard Tot World Stk Etf Etfs (VT) | 1.4 | $3.3M | 30k | 110.50 |
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| Pimco Total Return Etf totl (BOND) | 0.6 | $1.4M | 16k | 91.86 |
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| Spectral Ai (MDAI) | 0.2 | $448k | -17% | 211k | 2.13 |
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| Alto Neuroscience | 0.1 | $340k | NEW | 22k | 15.33 |
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| Facebook Inc cl a (META) | 0.0 | $90k | NEW | 185.00 | 486.49 |
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| Lexicon Pharmaceuticals (LXRX) | 0.0 | $86k | 36k | 2.41 |
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| Abbvie (ABBV) | 0.0 | $46k | NEW | 250.00 | 184.00 |
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| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 |
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| Tff Pharmaceuticals (TFFP) | 0.0 | $5.0k | 882.00 | 5.67 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | +18% | 26.00 | 115.38 |
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Past Filings by University Of Texas/texas Am Investment Managment
SEC 13F filings are viewable for University Of Texas/texas Am Investment Managment going back to 2010
- University Of Texas/texas Am Investment Managment 2024 Q1 filed April 30, 2024
- University Of Texas/texas Am Investment Managment 2023 Q4 filed Feb. 28, 2024
- University Of Texas/texas Am Investment Managment 2023 Q3 filed Nov. 9, 2023
- University Of Texas/texas Am Investment Managment 2023 Q2 filed Aug. 4, 2023
- University Of Texas/texas Am Investment Managment 2023 Q1 filed May 22, 2023
- University Of Texas/texas Am Investment Managment 2022 Q4 filed Feb. 14, 2023
- University Of Texas/texas Am Investment Managment 2022 Q3 filed Nov. 14, 2022
- University Of Texas/texas Am Investment Managment 2022 Q2 filed Aug. 4, 2022
- University Of Texas/texas Am Investment Managment 2022 Q1 filed May 6, 2022
- University Of Texas/texas Am Investment Managment 2021 Q4 filed Feb. 15, 2022
- University Of Texas/texas Am Investment Managment 2021 Q3 filed Nov. 9, 2021
- University Of Texas/texas Am Investment Managment 2021 Q2 filed Aug. 6, 2021
- University Of Texas/texas Am Investment Managment 2021 Q1 filed May 7, 2021
- University Of Texas/texas Am Investment Managment 2020 Q4 filed Feb. 5, 2021
- University Of Texas/texas Am Investment Managment 2020 Q3 filed Nov. 6, 2020
- University Of Texas/texas Am Investment Managment 2020 Q2 filed Aug. 4, 2020