News + Filings Holdings
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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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J P MORGAN EXCHANGE TRADED F
| BBRE | Common | 2,560,948 | 25,159 | 216,221,000 | 9,301,000 | 83.60 | |
Hist
| 06/30/2023 |
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Immatics N.V.
| IMTX | Common | 697,431 | 0 | 8,048,000 | 1,973,000 | 3.11 | 0.91 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 32,000 | 0 | 5,761,000 | 474,000 | 2.23 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 29,585 | 0 | 2,869,000 | 319,000 | 1.11 | |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 84,182 | -186,410 | 2,204,000 | -5,194,000 | 0.85 | 0.04 |
Hist
| 06/30/2023 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 15,502 | 0 | 1,420,000 | 17,000 | 0.55 | |
Hist
| 06/30/2023 |
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Denali Therapeutics Inc.
| DNLI | Common | 36,513 | 36,513 | 1,077,000 | 1,077,000 | 0.42 | 0.03 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 738 | 738 | 126,000 | 126,000 | 0.05 | |
Hist
| 06/30/2023 |
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Aeglea BioTherapeutics, Inc.
| AGLE | COM | 245,678 | 0 | 111,000 | 0 | 0.04 | 0.38 |
Hist
| 06/30/2023 |
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LEXICON PHARMACEUTICALS, INC.
| LXRX | COM NEW | 35,714 | 0 | 82,000 | 14,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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TFF Pharmaceuticals, Inc.
| TFFP | Common | 22,066 | 0 | 10,000 | -13,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 14 | 14 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 18 | 18 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 29 | -256 | 7,000 | -52,000 | 0.00 | |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 118 | 0 | 6,000 | 0 | 0.00 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 7 | -173 | 3,000 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11 | -465 | 2,000 | -60,000 | 0.00 | |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 0 | -75 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -71 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -50 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -4 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -1,000 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -1,000 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -1,001 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -1,146 | 0 | -107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -1,200 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,500 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -1,510 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -1,544 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -2,000 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -2,645 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -2,837 | 0 | -313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -3,000 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROSSFIRST BANKSHARES, INC.
| CFB | Common | 0 | -13,900 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 0 | -29,919 | 0 | -5,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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