13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001019231-24-000018
Total Value
$240,921
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,512,433 | $222,300 | 92.27% |
| 2 | IMMATICS NV | IMTX | 697,431 | $7,330 | 3.04% |
| 3 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5,575 | 2.31% |
| 4 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $3,269 | 1.36% |
| 5 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1,424 | 0.59% |
| 6 | SPECTRAL AI INC | MDAIW | 210,488 | $448 | 0.19% |
| 7 | ALTO NEUROSCIENCE, INC. | ANRO | 22,175 | $340 | 0.14% |
| 8 | META PLATFORMS INC | META | 185 | $90 | 0.04% |
| 9 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $86 | 0.04% |
| 10 | ABBVIE INC | ABBV | 250 | $46 | 0.02% |
| 11 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $5 | 0.00% |
| 12 | TFF PHARMACEUTICALS INC | 87241J203 | 882 | $5 | 0.00% |
| 13 | EXXON MOBIL CORP | XOM | 26 | $3 | 0.00% |