UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UO UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | Institutional Filer | ▼ 2.83% | $687.5M | 301 |
Current Portfolio Holdings
Showing all 301 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BBRE | JPM BETABLDRS MSCI US REIT | — | 2.6M | $249.4M | 36.28% |
| 2 | NVDA | NVIDIA Corporation | Technology | 208K | $36.4M | 5.29% |
| 3 | GOOGL | Alphabet Inc. | Technology | 84K | $24.2M | 3.52% |
| 4 | MSFT | Microsoft Corporation | Technology | 63K | $23.2M | 3.37% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 78K | $16.2M | 2.35% |
| 6 | AAPL | Apple Inc. | Technology | 58K | $14.7M | 2.14% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 67K | $11.4M | 1.66% |
| 8 | META | Meta Platforms, Inc. | Technology | 18K | $10.4M | 1.52% |
| 9 | AVGO | Broadcom Inc. | Technology | 33K | $10.3M | 1.49% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.6M | 1.26% |
| 11 | MS | Morgan Stanley | Financial Services | 45K | $7.5M | 1.09% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 7K | $7.2M | 1.05% |
| 13 | DUK | Duke Energy Corporation | Utilities | 55K | $7.2M | 1.05% |
| 14 | MO | Altria Group, Inc. | Consumer Defensive | 105K | $6.9M | 1.00% |
| 15 | IMTX | Immatics N.V. | Healthcare | 697K | $6.9M | 1.00% |
Showing 1 to 15 of 301 holdings