UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
53Est Stock Holding Value:
$242,512,749Top Stock Holdings By Sector
Portfolio Stock Holdings - UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BBRE | 2,454,017 | $219,266,419 | 90.41% | -195,371 | -$17,456,399 | -7.37% |
| IMTX | 697,431 | $7,343,948 | 3.03% | - | - | - |
| TXN | 32,000 | $5,454,720 | 2.25% | - | - | - |
| VT | 29,585 | $3,043,705 | 1.26% | - | - | - |
| HCP | 99,783 | $2,358,870 | 0.97% | +99,783 | +$2,358,870 | Open |
| BOND | 15,502 | $1,433,160 | 0.59% | - | - | - |
| ZM | 15,000 | $1,078,650 | 0.44% | +15,000 | +$1,078,650 | Open |
| DNLI | 30,428 | $652,985 | 0.27% | +30,428 | +$652,985 | Open |
| MDAI | 255,236 | $627,881 | 0.26% | -410,622 | -$1,010,130 | -61.67% |
| SRRK | 28,423 | $534,352 | 0.22% | +28,423 | +$534,352 | Open |
| AAPL | 424 | $81,633 | 0.03% | +368 | +$70,851 | +657.14% |
| NVDA | 150 | $74,283 | 0.03% | -1,165 | -$576,931 | -88.59% |
| COST | 100 | $66,008 | 0.03% | +100 | +$66,008 | Open |
| LXRX | 35,714 | $54,642 | 0.02% | - | - | - |
| OLED | 184 | $35,192 | 0.01% | +184 | +$35,192 | Open |
| WBD | 2,867 | $32,626 | 0.01% | +2,867 | +$32,626 | Open |
| NOW | 41 | $28,966 | 0.01% | +41 | +$28,966 | Open |
| SNPS | 55 | $28,320 | 0.01% | +55 | +$28,320 | Open |
| FSLR | 158 | $27,220 | 0.01% | +158 | +$27,220 | Open |
| EXPE | 170 | $25,804 | 0.01% | +170 | +$25,804 | Open |
| MS | 270 | $25,178 | 0.01% | +270 | +$25,178 | Open |
| VRTX | 61 | $24,820 | 0.01% | +61 | +$24,820 | Open |
| AVGO | 18 | $20,093 | 0.01% | +18 | +$20,093 | Open |
| UDMY | 1,363 | $20,077 | 0.01% | +1,363 | +$20,077 | Open |
| JWN | 1,055 | $19,465 | 0.01% | +1,055 | +$19,465 | Open |
| WYNN | 201 | $18,313 | 0.01% | +201 | +$18,313 | Open |
| ADP | 66 | $15,376 | 0.01% | +66 | +$15,376 | Open |
| APD | 50 | $13,690 | 0.01% | +50 | +$13,690 | Open |
| BAC | 370 | $12,458 | 0.01% | +370 | +$12,458 | Open |
| ETN | 50 | $12,041 | 0.00% | +50 | +$12,041 | Open |
| MDLZ | 140 | $10,140 | 0.00% | +140 | +$10,140 | Open |
| AXP | 53 | $9,929 | 0.00% | +53 | +$9,929 | Open |
| DQ | 360 | $9,576 | 0.00% | +360 | +$9,576 | Open |
| CSIQ | 287 | $7,528 | 0.00% | +287 | +$7,528 | Open |
| STTK | 1,000 | $7,130 | 0.00% | +1,000 | +$7,130 | Open |
| TFFP | 882 | $6,192 | 0.00% | -1 | -$4 | -0.07% |
| BX | 40 | $5,237 | 0.00% | +40 | +$5,237 | Open |
| VO | 22 | $5,118 | 0.00% | +22 | +$5,118 | Open |
| POR | 118 | $5,114 | 0.00% | - | - | - |
| SBUX | 53 | $5,089 | 0.00% | +53 | +$5,089 | Open |
| D | 66 | $3,102 | 0.00% | +66 | +$3,102 | Open |
| SPY | 5 | $2,377 | 0.00% | +5 | +$2,377 | Open |
| XOM | 22 | $2,200 | 0.00% | +22 | +$2,200 | Open |
| CVX | 14 | $2,088 | 0.00% | +14 | +$2,088 | Open |
| CINF | 10 | $1,035 | 0.00% | +10 | +$1,035 | Open |
| MGK | 0 | $0 | 0.00% | -44 | -$11,418 | -100.00% |
| MSFT | 0 | $0 | 0.00% | -33 | -$12,409 | -100.00% |
| VOO | 0 | $0 | 0.00% | -25 | -$10,920 | -100.00% |
| VOT | 0 | $0 | 0.00% | -52 | -$11,418 | -100.00% |
| VBK | 0 | $0 | 0.00% | -48 | -$11,605 | -100.00% |
| BR | 0 | $0 | 0.00% | -14 | -$2,881 | -100.00% |
| ADSK | 0 | $0 | 0.00% | -51 | -$12,417 | -100.00% |
| GOOGL | 0 | $0 | 0.00% | -76 | -$10,616 | -100.00% |