UO

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Last update 2024-09-17 171 Stocks (29 new)
Value $513.00 Mil Turnover 16 %
Countries:
Top Holdings: BBRE(41.89%)MSFT(3.30%)AAPL(2.91%)NVDA(2.87%)HCP(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
UNIVERSITY OF TEXAS/TEXAS AM I... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBRE 		JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,449,634
214881.890
-67.25%
41.890
-41.02%
27.840
+16.08%
+13.20%
890.032
 
MSFT 		Microsoft Corp
37,921
16948.790
-29.44%
3.300
-0.59%
0.000
-2.19%
+16.35%
3234560.982
Software
AAPL 		Apple Inc
70,766
14904.740
+60.78%
2.910
+1.10%
0.000
+8.96%
+18.98%
3469584.063
Hardware
NVDA 		NVIDIA Corp
119,110
14714.850
-40.99%
2.870
-0.56%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
HCP 		HashiCorp Inc
397,124
13379.110
+297.99%
2.610
+1.95%
0.200
+1.77%
+43.27%
6872.032
Software
DOCN 		DigitalOcean Holdings Inc
337,040
11712.140
New Holding
2.280
+2.28%
0.370
+28.01%
+17.83%
3979.855
Software
GOOGL 		Alphabet Inc
62,657
11412.970
-36.52%
2.220
-0.49%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
AMZN 		Amazon.com Inc
57,669
11144.530
-25.72%
2.170
-0.32%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
IVV 		iShares Core S&P 500 ETF
15,514
8489.730
-50.38%
1.660
-0.73%
0.000
+4.57%
+19.97%
527235.205
 
IMTX 		Immatics NV
697,431
8104.150
0%
1.580
0%
0.680
-2.82%
+14.72%
1245.519
Biotechnology

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Historical Top Holdings Breakdowns

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BBRE 		JPMorgan BetaBuilders MSCI U.S. REIT ETF2024-06-30Reduce
-41.02%
●
81.03 ($85.22) 88.08
$101.14
18.68%
Reduce -67.25%
2,449,634
-5,029,249
DOCN 		DigitalOcean Holdings Inc2024-06-30New Buy
+2.28%
●
32.26 ($35.6) 39.4
$43.23
21.43%
New holding
337,040
337,040
HCP 		HashiCorp Inc2024-06-30Add
+1.95%
●
23.43 ($31.09) 33.99
$33.87
8.94%
Add 297.99%
397,124
297,341
CMCSA 		Comcast Corp2024-06-30Sold Out
-1.16%
●
36.9 ($39.13) 42.28
$40.11
2.50%
Sold Out
0
-288,889
TXN 		Texas Instruments Inc2024-06-30Reduce
-1.14%
●
159.68 ($184.76) 202.54
$203.34
10.06%
Reduce -69.26%
32,000
-72,112
AAPL 		Apple Inc2024-06-30Add
+1.10%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 60.78%
70,766
26,753
BAC 		Bank of America Corp2024-06-30Add
+1.01%
●
34.68 ($38.32) 40.02
$40.27
5.09%
Add 35120%
130,314
129,944
ALRN 		Aileron Therapeutics Inc2024-06-30New Buy
+0.96%
●
2.77 ($4.11) 6.2
$3.73
-9.25%
New holding
1,777,827
1,777,827
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.88%
●
439.2 ($490.13) 524.63
$575.00
17.32%
Reduce -99.47%
100
-18,738
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.73%
●
497.53 ($525.83) 549.64
$572.99
8.97%
Reduce -50.38%
15,514
-15,751

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Total Holding History ($B)

To

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Asset Allocation

To

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Hypothetical Growth since 2024-06-30

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Yearly Returns

Year Portfolio % % Excess Gain %

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holdings Heat Map

Size field:

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holdings Bubble Chart

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO News

  • 1

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