University Of Texas/texas Am Investment Managment as of March 31, 2024
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 92.3 | $222M | 2.5M | 88.48 | |
Immatics (IMTX) | 3.0 | $7.3M | 697k | 10.51 | |
Texas Instruments Incorporated (TXN) | 2.3 | $5.6M | 32k | 174.22 | |
Vanguard Tot World Stk Etf Etfs (VT) | 1.4 | $3.3M | 30k | 110.50 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $1.4M | 16k | 91.86 | |
Spectral Ai (MDAI) | 0.2 | $448k | 211k | 2.13 | |
Alto Neuroscience (ANRO) | 0.1 | $340k | 22k | 15.33 | |
Facebook Inc cl a (META) | 0.0 | $90k | 185.00 | 486.49 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $86k | 36k | 2.41 | |
Abbvie (ABBV) | 0.0 | $46k | 250.00 | 184.00 | |
Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
Tff Pharmaceuticals (TFFP) | 0.0 | $5.0k | 882.00 | 5.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 26.00 | 115.38 |