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, HCP, and represent 97.92% of University Of Texas/texas Am Investment Managment's stock portfolio.
- Added to shares of these 10 stocks: HCP, ZM, DNLI, SRRK, AAPL, COST, OLED, WBD, NOW, SNPS.
- Started 35 new stock positions in WBD, MDLZ, HCP, STTK, CINF, SRRK, OLED, CSIQ, AVGO, FSLR.
- Reduced shares in these 10 stocks: BBRE (-$18M), MDAI, NVDA, ADSK, VOT, VOO, MSFT, MGK, VBK, GOOGL.
- Sold out of its positions in GOOGL, ADSK, BR, MSFT, Tff Pharmaceuticals, MGK, VOO, VOT, VBK.
- University Of Texas/texas Am Investment Managment was a net seller of stock by $-14M.
- University Of Texas/texas Am Investment Managment has $243M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001019231
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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 | |
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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
- 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
- University Of Texas/texas Am Investment Managment 2020 Q1 filed May 15, 2020