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Latest UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT Stock Portfolio

$242Million

Equity Portfolio Value
Last Reported on: 28 Feb, 2024

About UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported an equity portfolio of $225.8 Millions as of 30 Sep, 2023.

The top stock holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO are BBAX, , TXN. The fund has invested 91.3% of it's portfolio in JPM BETABLDRS MSCI US REIT and 3.6% of portfolio in IMMATICS NV.

The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP, HASHICORP INC (HCP) and DENALI THERAPEUTICS INC (DNLI) stocks. UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO opened new stock positions in SPECTRAL AI INC, AUTODESK INC (ADSK) and VANGUARD SMALL-CAP GROWTH ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), APPLE INC (AAPL) and JPM BETABLDRS MSCI US REIT (BBAX).

New Buys

Ticker$ Bought
HASHICORP INC2,359,000
ZOOM VIDEO COMMUNICATIONS1,079,000
DENALI THERAPEUTICS INC653,000
SCHOLAR ROCK HOLDING CORP534,000
COSTCO WHOLESALE CORP66,000
UNIVERSAL DISPLAY CORP. 35,000
WARNER BROS DISCOVERY INC33,000
SERVICENOW INC29,000

New stocks bought by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Additions

Ticker% Inc.
APPLE INC657

Additions to existing portfolio by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Reductions

Ticker% Reduced
NVIDIA CORP-88.59
SPECTRAL AI INC-61.67
JPM BETABLDRS MSCI US REIT-7.37

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
TFF PHARMACEUTICALS INC-8,000
ALPHABET INC-10,000
VANGUARD MID-CAP GROWTH INDEX FUND-10,000
AUTODESK INC-11,000
VANGUARD SMALL-CAP GROWTH ETF-10,000
VANGUARD MEGA CAP GROWTH INDEX FUND-10,000
MICROSOFT CORP-10,000
VANGUARD 500 INDEX FUND-10,000

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT got rid off the above stocks

Current Stock Holdings of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT

Last Reported on: 28 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0342482,000ADDED657
ADPAUTOMATIC DATA PROCESSING INC0.0166.0015,000NEW
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
APDAIR PRODUCTS AND CHEMICALS INC0.0150.0014,000NEW
AVGOBROADCOM INC0.0118.0020,000NEW
AXPAMERICAN EXPRESS CO0.0053.0010,000NEW
BACBANK OF AMERICA CORP0.0037012,000NEW
BBAXJPM BETABLDRS MSCI US REIT90.422,454,020219,266,000REDUCED-7.37
BONDPIMCO ACTIVE BOND EXCHANGE-T0.5915,5021,433,000UNCHANGED0.00
BRBROADRIDGE FINANCIAL SOLUTIONS0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.0040.005,000NEW
CINFCINCINNATI FINANCIAL CORPORATION0.0010.001,000NEW
COSTCOSTCO WHOLESALE CORP0.0310066,000NEW
CSIQCANADIAN SOLAR INC0.002878,000NEW
CVXCHEVRON CORP0.0014.002,000NEW
DDOMINION ENERGY INC0.0066.003,000NEW
DNLIDENALI THERAPEUTICS INC0.2730,428653,000NEW
DQDAQO NEW ENERGY CORP. ADR0.0036010,000NEW
EDVVANGUARD MEGA CAP GROWTH INDEX FUND0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.0050.0012,000NEW
EXPEEXPEDIA GROUP INC0.0117026,000NEW
FSLRFIRST SOLAR INC0.0115827,000NEW
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HCPHASHICORP INC0.9799,7832,359,000NEW
IMTXIMMATICS NV3.03697,4317,344,000UNCHANGED0.00
JWNNORDSTROM INC0.011,05519,000NEW
LXRXLEXICON PHARMACEUTICALS INC0.0235,71455,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.0014010,000NEW
MSMORGAN STANLEY0.0127025,000NEW
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.0141.0029,000NEW
NVDANVIDIA CORP0.0315074,000REDUCED-88.59
OLEDUNIVERSAL DISPLAY CORP. 0.0118435,000NEW
PORPORTLAND GENERAL ELECTRIC CO0.001185,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.0053.005,000NEW
SNPSSYNOPSYS INC0.0155.0028,000NEW
SPYSPDR S&P 500 ETF TRUST0.005.002,000NEW
SRRKSCHOLAR ROCK HOLDING CORP0.2228,423534,000NEW
STTKSHATTUCK LABS INC.0.001,0007,000NEW
TFFPTFF PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
TFFPTFF PHARMACEUTICALS INC0.008826,000NEW
TXNTEXAS INSTRUMENTS INC2.2532,0005,455,000UNCHANGED0.00
UDMYUDEMY INC0.011,36320,000NEW
VEUVANGUARD TOT WORLD STK ETF1.2529,5853,044,000UNCHANGED0.00
VOOVANGUARD SMALL-CAP GROWTH ETF0.000.000.00SOLD OFF-100
VOOVANGUARD MID-CAP GROWTH INDEX FUND0.000.000.00SOLD OFF-100
VOOVANGUARD 500 INDEX FUND0.000.000.00SOLD OFF-100
VOOVANGUARD MID-CAP ETF0.0022.005,000NEW
VRTXVERTEX PHARMACEUTICALS INC0.0161.0025,000NEW
WBDWARNER BROS DISCOVERY INC0.012,86733,000NEW
WYNNWYNN RESORTS LTD0.0120118,000NEW
XOMEXXON MOBIL CORP0.0022.002,000NEW
ZMZOOM VIDEO COMMUNICATIONS0.4415,0001,079,000NEW
SPECTRAL AI INC0.26255,236628,000REDUCED-61.67