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, EOCW.U, TXN, IMTX, VT, and represent 97.57% of University Of Texas/texas Am Investment Managment's stock portfolio.
  • Added to shares of these 6 stocks: BBRE (+$9.9M), BEAM, DE, HESM, BR, PG.
  • Started 4 new stock positions in PG, BEAM, HESM, BR.
  • Reduced shares in these 10 stocks: KRTX (-$5.9M), HCP (-$5.4M), WTTR, TMO, HD, , PEP, ICE, CVX, .
  • Sold out of its positions in T, ABBV, AAPL, ADP, CVS, CAT, CVX, CSCO, KO, COST.
  • University Of Texas/texas Am Investment Managment was a net seller of stock by $-8.9M.
  • University Of Texas/texas Am Investment Managment has $260M in assets under management (AUM), dropping by -2.03%.
  • 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 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 84.5 $220M +4% 2.7M 82.89
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Elliott Opportunity Ii Corp (EOCW.U) 7.9 $21M 2.0M 10.23
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Texas Instruments Incorporated (TXN) 2.3 $6.0M 32k 186.00
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Immatics (IMTX) 1.8 $4.8M 697k 6.90
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Vanguard Tot World Stk Etf Etfs (VT) 1.0 $2.7M 30k 92.07
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Hashicorp Cl A Ord (HCP) 1.0 $2.5M -68% 86k 29.29
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Beam Therapeutics (BEAM) 0.7 $1.8M NEW 60k 30.62
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Pimco Total Return Etf totl (BOND) 0.6 $1.4M 16k 92.76
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Apollo Endosurgery (APEN) 0.1 $155k -50% 16k 9.94
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Codiak Biosciences (CDAK) 0.1 $148k 847k 0.17
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Lexicon Pharmaceuticals (LXRX) 0.0 $87k 36k 2.44
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Aeglea Biotherapeutics (AGLE) 0.0 $71k 246k 0.29
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Deere & Company (DE) 0.0 $26k +1475% 63.00 412.70
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Tff Pharmaceuticals (TFFP) 0.0 $15k 22k 0.68
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Hess Midstream Lp - Public Equity (HESM) 0.0 $10k NEW 340.00 29.41
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Plx Pharma (PLXP) 0.0 $8.0k -50% 63k 0.13
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Broadridge Financial Solutions (BR) 0.0 $7.0k NEW 45.00 155.56
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Portland General Electric Company (POR) 0.0 $6.0k 118.00 50.85
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Procter & Gamble Company (PG) 0.0 $3.0k NEW 18.00 166.67
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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