University Of Texas/texas Am Investment Management as of June 30, 2024
Portfolio Holdings for University Of Texas/texas Am Investment Management
University Of Texas/texas Am Investment Management holds 16 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) | 81.2 | $215M | 2.4M | 87.72 | |
| Hashicorp Cl A Ord (HCP) | 5.1 | $13M | 397k | 33.69 | |
| Digitalocean Hldgs (DOCN) | 4.4 | $12M | 337k | 34.75 | |
| Immatics (IMTX) | 3.1 | $8.1M | 697k | 11.62 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $6.2M | 32k | 194.53 | |
| Aileron Therapeutics (ALRN) | 1.9 | $4.9M | 1.8M | 2.77 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.2 | $3.1M | 28k | 112.63 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.6M | 18k | 91.08 | |
| Spectral Ai (MDAI) | 0.1 | $370k | 211k | 1.76 | |
| Alto Neuroscience (ANRO) | 0.1 | $237k | 22k | 10.69 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $60k | 36k | 1.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 250.00 | 124.00 | |
| Apple (AAPL) | 0.0 | $15k | 70.00 | 214.29 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Tff Pharmaceuticals (TFFP) | 0.0 | $1.0k | 882.00 | 1.13 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $999.997800 | 51.00 | 19.61 |
