University of Texas Investment Management Company

Latest statistics and disclosures from University Of Texas/texas Am Investment Managment's latest quarterly 13F-HR filing:

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Positions held by University of Texas Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for University Of Texas/texas Am Investment Managment

University Of Texas/texas Am Investment Managment holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 90.4 $219M -7% 2.5M 89.35
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Immatics (IMTX) 3.0 $7.3M 697k 10.53
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Texas Instruments Incorporated (TXN) 2.2 $5.5M 32k 170.47
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Vanguard Tot World Stk Etf Etfs (VT) 1.3 $3.0M 30k 102.89
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Hashicorp Cl A Ord (HCP) 1.0 $2.4M NEW 100k 23.64
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Pimco Total Return Etf totl (BOND) 0.6 $1.4M 16k 92.44
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Zoom Video Communications In cl a (ZM) 0.4 $1.1M NEW 15k 71.93
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Denali Therapeutics (DNLI) 0.3 $653k NEW 30k 21.46
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Spectral Ai (MDAI) 0.3 $628k -61% 255k 2.46
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Scholar Rock Hldg Corp (SRRK) 0.2 $534k NEW 28k 18.79
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Apple (AAPL) 0.0 $82k +657% 424.00 193.40
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NVIDIA Corporation (NVDA) 0.0 $74k -88% 150.00 493.33
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Costco Wholesale Corporation (COST) 0.0 $66k NEW 100.00 660.00
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Lexicon Pharmaceuticals (LXRX) 0.0 $55k 36k 1.54
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Universal Display Corporation (OLED) 0.0 $35k NEW 184.00 190.22
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Warner Bros. Discovery (WBD) 0.0 $33k NEW 2.9k 11.51
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Servicenow (NOW) 0.0 $29k NEW 41.00 707.32
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Synopsys (SNPS) 0.0 $28k NEW 55.00 509.09
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First Solar (FSLR) 0.0 $27k NEW 158.00 170.89
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Expedia (EXPE) 0.0 $26k NEW 170.00 152.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k NEW 61.00 409.84
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Morgan Stanley (MS) 0.0 $25k NEW 270.00 92.59
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Broadcom (AVGO) 0.0 $20k NEW 18.00 1111.11
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Udemy (UDMY) 0.0 $20k NEW 1.4k 14.67
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Nordstrom (JWN) 0.0 $19k NEW 1.1k 18.01
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Wynn Resorts (WYNN) 0.0 $18k NEW 201.00 89.55
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Automatic Data Processing (ADP) 0.0 $15k NEW 66.00 227.27
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Air Products & Chemicals (APD) 0.0 $14k NEW 50.00 280.00
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Eaton (ETN) 0.0 $12k NEW 50.00 240.00
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Bank of America Corporation (BAC) 0.0 $12k NEW 370.00 32.43
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Daqo New Energy Corp- (DQ) 0.0 $10k NEW 360.00 27.78
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Mondelez Int (MDLZ) 0.0 $10k NEW 140.00 71.43
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American Express Company (AXP) 0.0 $10k NEW 53.00 188.68
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Canadian Solar (CSIQ) 0.0 $8.0k NEW 287.00 27.87
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Shattuck Labs (STTK) 0.0 $7.0k NEW 1.0k 7.00
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Tff Pharmaceuticals 0.0 $6.0k NEW 882.00 6.80
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Portland General Electric Company (POR) 0.0 $5.0k 118.00 42.37
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Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k NEW 40.00 125.00
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Vanguard Mid-Cap ETF (VO) 0.0 $5.0k NEW 22.00 227.27
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Starbucks Corporation (SBUX) 0.0 $5.0k NEW 53.00 94.34
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Dominion Resources (D) 0.0 $3.0k NEW 66.00 45.45
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Exxon Mobil Corporation (XOM) 0.0 $2.0k NEW 22.00 90.91
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Spdr S&p 500 Etf Trust Etfs (SPY) 0.0 $2.0k NEW 5.00 400.00
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Chevron Corporation (CVX) 0.0 $2.0k NEW 14.00 142.86
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Cincinnati Financial Corporation (CINF) 0.0 $1.0k NEW 10.00 100.00
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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

View all past filings