University of Texas Investment Management Company

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

  • Top 5 stock holdings are BBRE, BBRE, HCP, HCP, DOCN, and represent 88.45% of University Of Texas/texas Am Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: DOCN (+$12M), HCP (+$10M), ALRN, BOND, PAAS.
  • Started 3 new stock positions in PAAS, ALRN, DOCN.
  • Reduced shares in these 10 stocks: ELV (-$8.4M), IVV (-$7.4M), MSFT (-$5.7M), ARW (-$5.6M), GOOGL (-$5.3M), , , , FI, .
  • Sold out of its positions in ABT, ABBV, AYI, ADBE, AMD, APD, GOOG, GOOGL, AMZN, AMX.
  • University Of Texas/texas Am Investment Management was a net seller of stock by $-136M.
  • University Of Texas/texas Am Investment Management has $529M in assets under management (AUM), dropping by -51.36%.
  • Central Index Key (CIK): 0001019231

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for University Of Texas/texas Am Investment Management

University Of Texas/texas Am Investment Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 40.6 $215M 2.4M 87.72
 View chart
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 40.6 $215M 2.4M 87.72
 View chart
Hashicorp Cl A Ord (HCP) 2.5 $13M +297% 397k 33.69
 View chart
Hashicorp Cl A Ord (HCP) 2.5 $13M +297% 397k 33.69
 View chart
Digitalocean Hldgs (DOCN) 2.2 $12M NEW 337k 34.75
 View chart
Digitalocean Hldgs (DOCN) 2.2 $12M NEW 337k 34.75
 View chart
Immatics (IMTX) 1.5 $8.1M 697k 11.62
 View chart
Immatics (IMTX) 1.5 $8.1M 697k 11.62
 View chart
Texas Instruments Incorporated (TXN) 1.2 $6.2M 32k 194.53
 View chart
Texas Instruments Incorporated (TXN) 1.2 $6.2M 32k 194.53
 View chart
Aileron Therapeutics (ALRN) 0.9 $4.9M NEW 1.8M 2.77
 View chart
Aileron Therapeutics (ALRN) 0.9 $4.9M NEW 1.8M 2.77
 View chart
Vanguard Tot World Stk Etf Etfs (VT) 0.6 $3.1M -6% 28k 112.63
 View chart
Vanguard Tot World Stk Etf Etfs (VT) 0.6 $3.1M -6% 28k 112.63
 View chart
Pimco Total Return Etf totl (BOND) 0.3 $1.6M +14% 18k 91.08
 View chart
Pimco Total Return Etf totl (BOND) 0.3 $1.6M +14% 18k 91.08
 View chart
Spectral Ai (MDAI) 0.1 $370k 211k 1.76
 View chart
Spectral Ai (MDAI) 0.1 $370k 211k 1.76
 View chart
Alto Neuroscience (ANRO) 0.0 $237k 22k 10.69
 View chart
Alto Neuroscience (ANRO) 0.0 $237k 22k 10.69
 View chart
Lexicon Pharmaceuticals (LXRX) 0.0 $60k 36k 1.68
 View chart
Lexicon Pharmaceuticals (LXRX) 0.0 $60k 36k 1.68
 View chart
NVIDIA Corporation (NVDA) 0.0 $31k -96% 250.00 124.00
 View chart
NVIDIA Corporation (NVDA) 0.0 $31k -96% 250.00 124.00
 View chart
Apple (AAPL) 0.0 $15k -97% 70.00 214.29
 View chart
Apple (AAPL) 0.0 $15k -97% 70.00 214.29
 View chart
Portland General Electric Company (POR) 0.0 $5.0k 118.00 42.37
 View chart
Portland General Electric Company (POR) 0.0 $5.0k 118.00 42.37
 View chart
Tff Pharmaceuticals (TFFP) 0.0 $1.0k 882.00 1.13
 View chart
Tff Pharmaceuticals (TFFP) 0.0 $1.0k 882.00 1.13
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $999.997800 NEW 51.00 19.61
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $999.997800 NEW 51.00 19.61
 View chart

Past Filings by University Of Texas/texas Am Investment Management

SEC 13F filings are viewable for University Of Texas/texas Am Investment Management going back to 2010

View all past filings