University Of Texas/Texas Am Investment Managment Co Top Holdings and 13F Report (2024)

About University Of Texas/Texas Am Investment Managment Co

Investment Activity

  • University Of Texas/Texas Am Investment Managment Co has $240.92 thousand in total holdings as of March 31, 2024.
  • University Of Texas/Texas Am Investment Managment Co owns shares of 13 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, University Of Texas/Texas Am Investment Managment Co has purchased 45 new stocks and bought additional shares in 2 stocks.
  • University Of Texas/Texas Am Investment Managment Co sold shares of 1 stock and completely divested from 35 stocks this quarter.

Largest Holdings

Immatics
$7,330
PIMCO ACTIVE BOND EXCHANGE-T
$1,424

Largest New Holdings this Quarter

ALTO NEUROSCIENCE, INC.
$340 Holding
Meta Platforms
$90 Holding
AbbVie
$46 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders MSCI US REIT ETF
58,416 shares (about $5.17K)
ALTO NEUROSCIENCE, INC.
22,175 shares (about $340.00)
Meta Platforms
185 shares (about $90.00)
AbbVie
250 shares (about $46.00)
Exxon Mobil
4 shares (about $0.46)

Largest Sales this Quarter

SPECTRAL AI INC
44,748 shares (about $95.24)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Texas/Texas Am Investment Managment Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$222,300$5,169 2.4%2,512,43392.3%ETF
Immatics stock logo
IMTX
Immatics
$7,3300.0%697,4313.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,5750.0%32,0002.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,2690.0%29,5851.4%ETF
PIMCO ACTIVE BOND EXCHANGE-T
$1,4240.0%15,5020.6%COM
SPECTRAL AI INC
$448$95 -17.5%210,4880.2%COM
ALTO NEUROSCIENCE, INC.
$340$340 New Holding22,1750.1%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$90$90 New Holding1850.0%Computer and Technology
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$860.0%35,7140.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$46$46 New Holding2500.0%Medical
Portland General Electric stock logo
POR
Portland General Electric
$50.0%1180.0%Utilities
TFF PHARMACEUTICALS INC
$50.0%8820.0%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3$0 18.2%260.0%Oils/Energy
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$2,359 -100.0%00.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$1,079 -100.0%00.0%Computer and Technology
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$0$653 -100.0%00.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$0$534 -100.0%00.0%Medical
Apple Inc. stock logo
AAPL
Apple
$0$82 -100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$74 -100.0%00.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$66 -100.0%00.0%Retail/Wholesale
Universal Display Co. stock logo
OLED
Universal Display
$0$35 -100.0%00.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$33 -100.0%00.0%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$29 -100.0%00.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$28 -100.0%00.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$0$27 -100.0%00.0%Oils/Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$26 -100.0%00.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$0$25 -100.0%00.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$25 -100.0%00.0%Medical
Udemy, Inc. stock logo
UDMY
Udemy
$0$20 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$20 -100.0%00.0%Computer and Technology
Nordstrom, Inc. stock logo
JWN
Nordstrom
$0$19 -100.0%00.0%Retail/Wholesale
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$18 -100.0%00.0%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$15 -100.0%00.0%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$14 -100.0%00.0%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$0$12 -100.0%00.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$0$12 -100.0%00.0%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$10 -100.0%00.0%Consumer Staples
American Express stock logo
AXP
American Express
$0$10 -100.0%00.0%Finance
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$0$10 -100.0%00.0%Basic Materials
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$0$8 -100.0%00.0%Oils/Energy
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$0$7 -100.0%00.0%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$5 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$5 -100.0%00.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$0$5 -100.0%00.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$3 -100.0%00.0%Utilities
Chevron Co. stock logo
CVX
Chevron
$0$2 -100.0%00.0%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2 -100.0%00.0%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$0$1 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: