Investor Details
| Filer Name: | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
|---|---|
| CIK: | 1019231 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-18 |
| Number of Holdings: | 174 |
| Portfolio Value: | $0.85B |
University Of Texas/Texas Am Investment Management Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 429,762 | $253M | 29.89% | 2635.9% | - |
| BBRE | US | JPM BETABLDRS MSCI US REIT | 2,379,274 | $223M | 26.32% | 4.9% | - |
| AAPL | US | APPLE INC | 109,053 | $27M | 3.23% | 6.0% | - |
| NVDA | US | NVIDIA CORP | 168,771 | $23M | 2.68% | -1.0% | - |
| MSFT | US | MICROSOFT CORP | 53,184 | $22M | 2.65% | -10.9% | - |
| AMZN | US | AMAZON.COM INC | 80,598 | $18M | 2.09% | 7.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 92,003 | $17M | 2.06% | -2.0% | - |
| HCP | US | HASHICORP INC-CL A | 397,124 | $14M | 1.60% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 18,276 | $11M | 1.26% | 5.0% | - |
| WMT | US | WALMART INC | 105,146 | $9M | 1.12% | -16.8% | - |
| BAC | US | BANK OF AMERICA CORP | 190,976 | $8M | 0.99% | -11.2% | - |
| STT | US | STATE STREET CORP | 82,887 | $8M | 0.96% | -16.1% | - |
| AVGO | US | BROADCOM INC | 32,173 | $7M | 0.88% | 0.7% | - |
| MA | US | MASTERCARD INC - A | 14,101 | $7M | 0.88% | -6.6% | - |
| AL | US | AIR LEASE CORP | 143,097 | $7M | 0.81% | 24.6% | - |
| TEL | US | TE CONNECTIVITY PLC | 46,966 | $7M | 0.79% | -13.7% | - |
| NFLX | US | NETFLIX INC | 7,393 | $7M | 0.78% | -2.6% | - |
| LLY | US | ELI LILLY & CO | 8,357 | $6M | 0.76% | -17.3% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 32,000 | $6M | 0.71% | - | - |
| MDT | US | MEDTRONIC PLC | 73,883 | $6M | 0.70% | 36.3% | - |