13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001019231-23-000007
Total Value
$225,770
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,649,388 | $206,069 | 91.27% |
| 2 | IMMATICS NV | IMTX | 697,431 | $8,076 | 3.58% |
| 3 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5,088 | 2.25% |
| 4 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $2,757 | 1.22% |
| 5 | SPECTRAL AI INC | MDAIW | 665,858 | $1,709 | 0.76% |
| 6 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1,363 | 0.60% |
| 7 | NVIDIA CORP | NVDA | 1,315 | $572 | 0.25% |
| 8 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $39 | 0.02% |
| 9 | AUTODESK INC | ADSK | 51 | $11 | 0.00% |
| 10 | APPLE INC | AAPL | 56 | $10 | 0.00% |
| 11 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 52 | $10 | 0.00% |
| 12 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 48 | $10 | 0.00% |
| 13 | ALPHABET INC | GOOG | 76 | $10 | 0.00% |
| 14 | MICROSOFT CORP | MSFT | 33 | $10 | 0.00% |
| 15 | VANGUARD 500 INDEX FUND | 922908363 | 25 | $10 | 0.00% |
| 16 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 44 | $10 | 0.00% |
| 17 | TFF PHARMACEUTICALS INC | 87241J104 | 22,066 | $8 | 0.00% |
| 18 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5 | 0.00% |
| 19 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 14 | $3 | 0.00% |