University Of Texas/texas Am Investment Managment as of Sept. 30, 2023
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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 91.3 | $206M | 2.6M | 77.78 | |
| Immatics (IMTX) | 3.6 | $8.1M | 697k | 11.58 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $5.1M | 32k | 159.00 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.2 | $2.8M | 30k | 93.19 | |
| Spectral Ai (MDAI) | 0.8 | $1.7M | 666k | 2.57 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.4M | 16k | 87.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $572k | 1.3k | 434.98 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $39k | 36k | 1.09 | |
| Autodesk (ADSK) | 0.0 | $11k | 51.00 | 215.69 | |
| Vanguard Mid-cap Growth Index Fund Etfs (VOT) | 0.0 | $10k | 52.00 | 192.31 | |
| Vanguard 500 Index Fund Etfs (VOO) | 0.0 | $10k | 25.00 | 400.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 33.00 | 303.03 | |
| Vanguard Mega Cap Growth Index Fund Etfs (MGK) | 0.0 | $10k | 44.00 | 227.27 | |
| Apple (AAPL) | 0.0 | $10k | 56.00 | 178.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 48.00 | 208.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 76.00 | 131.58 | |
| Tff Pharmaceuticals | 0.0 | $8.0k | 22k | 0.36 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 14.00 | 214.29 |
