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| Name: |
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBRE |
Jpmorgan Betabuilders Msci ... |
|
- |
$0.00 |
$222,300,000 |
2,512,433 |
% |
3,034,000 |
58,416 |
0 |
N/A |
|
|
IMTX |
Immatics N.V |
|
- |
$10.77 |
$7,330,000 |
697,431 |
% |
-14,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$5,575,000 |
32,000 |
% |
120,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$108.79 |
$3,269,000 |
29,585 |
% |
225,000 |
0 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$1,424,000 |
15,502 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
|
- |
$0.00 |
$448,000 |
210,488 |
% |
-180,000 |
-44,748 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
New |
$451.96 |
$90,000 |
185 |
% |
90,000 |
185 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
|
- |
$1.74 |
$86,000 |
35,714 |
% |
31,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
New |
$163.79 |
$46,000 |
250 |
% |
46,000 |
250 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
|
- |
$43.77 |
$5,000 |
118 |
% |
0 |
0 |
0 |
N/A |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
|
- |
$0.32 |
$5,000 |
882 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$3,000 |
26 |
% |
1,000 |
4 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
Closed |
$230.77 |
$0 |
0 |
0% |
-10,000 |
-53 |
0 |
Credit Services |
|
|
SRRK |
Scholar Rock Holding Corp |
|
Closed |
$15.35 |
$0 |
0 |
0% |
-534,000 |
-28,423 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
|
Closed |
$17.14 |
$0 |
0 |
0% |
-653,000 |
-30,428 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
Closed |
$511.29 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
|
Closed |
$241.89 |
$0 |
0 |
0% |
-15,000 |
-66 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
|
Closed |
$69.89 |
$0 |
0 |
0% |
-10,000 |
-140 |
0 |
Food - Major Diversified |
|
|
UDMY |
Udemy, Inc. |
|
Closed |
$10.13 |
$0 |
0 |
0% |
-20,000 |
-1,363 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
Closed |
$37.25 |
$0 |
0 |
0% |
-12,000 |
-370 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
|
Closed |
$320.50 |
$0 |
0 |
0% |
-12,000 |
-50 |
0 |
Diversified Machinery |
|
|
STTK |
Shattuck Labs, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-1,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
Closed |
$183.38 |
$0 |
0 |
0% |
-82,000 |
-424 |
0 |
Personal Computers |
|
|
HCP |
Hashicorp, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,359,000 |
-99,783 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
Closed |
$401.08 |
$0 |
0 |
0% |
-25,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
|
Closed |
$93.64 |
$0 |
0 |
0% |
-25,000 |
-270 |
0 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
|
Closed |
$51.40 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
|
Closed |
$716.65 |
$0 |
0 |
0% |
-29,000 |
-41 |
0 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
|
Closed |
$245.87 |
$0 |
0 |
0% |
-14,000 |
-50 |
0 |
Diversified Chemicals |
|
|
CSIQ |
Canadian Solar Inc |
|
Closed |
$16.79 |
$0 |
0 |
0% |
-8,000 |
-287 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
|
Closed |
$73.11 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Specialty Eateries |
|
|
EXPE |
Expedia Inc |
|
Closed |
$115.33 |
$0 |
0 |
0% |
-26,000 |
-170 |
0 |
Internet Service Prov... |
|
|
JWN |
Nordstrom Inc |
|
Closed |
$20.10 |
$0 |
0 |
0% |
-19,000 |
-1,055 |
0 |
Apparel Stores |
|
|
CINF |
Cincinnati Financial Corp |
|
Closed |
$116.94 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
|
Closed |
$160.25 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
|
Closed |
$7.97 |
$0 |
0 |
0% |
-33,000 |
-2,867 |
0 |
Broadcasting - TV |
|
|
FSLR |
First Solar, Inc. |
|
Closed |
$191.55 |
$0 |
0 |
0% |
-27,000 |
-158 |
0 |
Semiconductor - Speci... |
|
|
OLED |
Universal Display Corp |
|
Closed |
$170.82 |
$0 |
0 |
0% |
-35,000 |
-184 |
0 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
|
Closed |
$1,278.11 |
$0 |
0 |
0% |
-20,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
|
Closed |
$536.94 |
$0 |
0 |
0% |
-28,000 |
-55 |
0 |
Technical & System So... |
|
|
DQ |
Daqo New Energy Corp Americ... |
|
Closed |
$18.91 |
$0 |
0 |
0% |
-10,000 |
-360 |
0 |
Semiconductor Equipme... |
|
|
ZM |
Zoom Video Communications, ... |
|
Closed |
$61.82 |
$0 |
0 |
0% |
-1,079,000 |
-15,000 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
Closed |
$120.62 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
|
Closed |
$887.89 |
$0 |
0 |
0% |
-74,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
Closed |
$241.12 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
|
Closed |
$743.90 |
$0 |
0 |
0% |
-66,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
WYNN |
Wynn Resorts Ltd |
|
Closed |
$96.71 |
$0 |
0 |
0% |
-18,000 |
-201 |
0 |
Gambling/Resorts |
|
