University Of Texas/texas Am Investment Managment as of Dec. 31, 2023
Portfolio Holdings for University Of Texas/texas Am Investment Managment
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 |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 90.4 | $219M | 2.5M | 89.35 | |
| Immatics (IMTX) | 3.0 | $7.3M | 697k | 10.53 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $5.5M | 32k | 170.47 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.3 | $3.0M | 30k | 102.89 | |
| Hashicorp Cl A Ord (HCP) | 1.0 | $2.4M | 100k | 23.64 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.4M | 16k | 92.44 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.1M | 15k | 71.93 | |
| Denali Therapeutics (DNLI) | 0.3 | $653k | 30k | 21.46 | |
| Spectral Ai (MDAI) | 0.3 | $628k | 255k | 2.46 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $534k | 28k | 18.79 | |
| Apple (AAPL) | 0.0 | $82k | 424.00 | 193.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 150.00 | 493.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $66k | 100.00 | 660.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $55k | 36k | 1.54 | |
| Universal Display Corporation (OLED) | 0.0 | $35k | 184.00 | 190.22 | |
| Warner Bros. Discovery (WBD) | 0.0 | $33k | 2.9k | 11.51 | |
| Servicenow (NOW) | 0.0 | $29k | 41.00 | 707.32 | |
| Synopsys (SNPS) | 0.0 | $28k | 55.00 | 509.09 | |
| First Solar (FSLR) | 0.0 | $27k | 158.00 | 170.89 | |
| Expedia (EXPE) | 0.0 | $26k | 170.00 | 152.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 61.00 | 409.84 | |
| Morgan Stanley (MS) | 0.0 | $25k | 270.00 | 92.59 | |
| Broadcom (AVGO) | 0.0 | $20k | 18.00 | 1111.11 | |
| Udemy (UDMY) | 0.0 | $20k | 1.4k | 14.67 | |
| Nordstrom (JWN) | 0.0 | $19k | 1.1k | 18.01 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 201.00 | 89.55 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 66.00 | 227.27 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 50.00 | 280.00 | |
| Eaton (ETN) | 0.0 | $12k | 50.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 370.00 | 32.43 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $10k | 360.00 | 27.78 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 140.00 | 71.43 | |
| American Express Company (AXP) | 0.0 | $10k | 53.00 | 188.68 | |
| Canadian Solar (CSIQ) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Shattuck Labs (STTK) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Tff Pharmaceuticals (TFFP) | 0.0 | $6.0k | 882.00 | 6.80 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Dominion Resources (D) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Spdr S&p 500 Etf Trust Etfs (SPY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 10.00 | 100.00 |
