Statistik Asas
Profil Orang Dalam UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Nilai Portfolio $ 635,897,538
Kedudukan Semasa 159
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

University Of Texas/texas Am Investment Managment Co telah mendedahkan 159 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 635,897,538 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas University Of Texas/texas Am Investment Managment Co ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF (US:BBRE) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu University Of Texas/texas Am Investment Managment Co termasuk Evercore Inc. (US:EVR) , General Motors Company (US:GM) , Adaptive Biotechnologies Corporation (US:ADPT) , American International Group, Inc. (US:AIG) , and Workiva Inc. (US:WK) . Industri teratas University Of Texas/texas Am Investment Managment Co ialah "Paper And Allied Products" (sic 26) , "Petroleum Refining And Related Industries" (sic 29) , and "Primary Metal Industries" (sic 33) .

University Of Texas/texas Am Investment Managment Co - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 9.06 1.4247 1.4053
0.05 8.00 1.2584 1.1007
0.05 8.97 1.4102 1.0302
0.02 6.48 1.0197 1.0197
0.13 6.21 0.9769 0.9769
0.36 16.96 2.6670 0.9093
0.12 13.19 2.0738 0.8831
0.05 26.98 4.2429 0.8492
0.01 11.84 1.8614 0.6723
0.03 4.25 0.6687 0.6687
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.58 238.04 37.4335 -2.5157
0.00 0.18 0.0277 -2.2091
0.00 0.04 0.0060 -1.2122
0.01 0.63 0.0996 -0.7353
0.00 0.59 0.0924 -0.6456
0.00 0.00 0.0001 -0.6129
0.07 2.08 0.3272 -0.5236
0.01 2.00 0.3143 -0.5215
0.03 5.37 0.8451 -0.2927
0.02 3.68 0.5781 -0.2491
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2024-11-05 13G/A RNTX / Rein Therapeutics Inc. 1,812,627 960,665 -47.00 4.40 -29.03
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 2.58 4.26 238.04 2.15 37.4335 -2.5157
MSFT / Microsoft Corporation 0.05 2.86 26.98 36.30 4.2429 0.8492
NVDA / NVIDIA Corporation 0.15 -12.70 23.85 27.26 3.7499 0.5376
MA / Mastercard Incorporated 0.03 0.00 18.58 2.52 2.9216 -0.1851
AMZN / Amazon.com, Inc. 0.08 -1.57 18.04 13.50 2.8365 0.1121
BAC / Bank of America Corporation 0.36 45.87 16.96 65.41 2.6670 0.9093
GOOGL / Alphabet Inc. 0.08 -6.08 14.81 7.03 2.3289 -0.0432
STT / State Street Corporation 0.12 59.85 13.19 89.88 2.0738 0.8831
NFLX / Netflix, Inc. 0.01 18.84 11.84 70.65 1.8614 0.6723
META / Meta Platforms, Inc. 0.02 -16.79 11.20 6.57 1.7613 -0.0405
MDT / Medtronic plc 0.12 63.66 10.33 58.75 1.6251 0.5092
AVGO / Broadcom Inc. 0.04 0.00 10.01 64.64 1.5734 0.5316
TMUS / T-Mobile US, Inc. 0.04 8,847.06 9.06 7,916.81 1.4247 1.4053
PM / Philip Morris International Inc. 0.05 252.57 8.97 304.65 1.4102 1.0302
JNJ / Johnson & Johnson 0.05 844.29 8.00 769.78 1.2584 1.1007
ARW / Arrow Electronics, Inc. 0.06 23.92 7.88 52.08 1.2390 0.3508
ELV / Elevance Health, Inc. 0.02 18.91 6.87 6.33 1.0808 -0.0273
JLL / Jones Lang LaSalle Incorporated 0.03 135.51 6.87 142.99 1.0800 0.5954
TXN / Texas Instruments Incorporated 0.03 -21.76 6.64 -9.61 1.0448 -0.2152
EVR / Evercore Inc. 0.02 6.48 1.0197 1.0197
GM / General Motors Company 0.13 6.21 0.9769 0.9769
DASH / DoorDash, Inc. 0.03 42.16 6.20 91.74 0.9752 0.4208
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 12.15 5.62 23.94 0.8836 0.1063
ADBE / Adobe Inc. 0.01 58.47 5.40 59.86 0.8492 0.2701
LLY / Eli Lilly and Company 0.01 -1.30 5.39 -6.84 0.8478 -0.1443
TEL / TE Connectivity plc 0.03 -32.16 5.37 -19.03 0.8451 -0.2927
FICO / Fair Isaac Corporation 0.00 -3.19 4.50 -4.03 0.7074 -0.0962
ADI / Analog Devices, Inc. 0.02 104.80 4.49 141.83 0.7055 0.3873
CBRE / CBRE Group, Inc. 0.03 4.25 0.6687 0.6687
XOM / Exxon Mobil Corporation 0.04 2,500.47 4.21 2,266.85 0.6626 0.6319
AMAT / Applied Materials, Inc. 0.02 -11.63 4.14 11.47 0.6513 0.0144
SCHW / The Charles Schwab Corporation 0.04 1,976.30 4.08 2,330.95 0.6423 0.6134
ECL / Ecolab Inc. 0.01 0.00 3.77 6.28 0.5934 -0.0153
IMTX / Immatics N.V. 0.70 0.00 3.75 19.30 0.5901 0.0508
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -44.16 3.68 -23.81 0.5781 -0.2491
BKNG / Booking Holdings Inc. 0.00 -29.97 3.61 -11.99 0.5681 -0.1356
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 0.00 3.57 10.83 0.5618 0.0092
SSNC / SS&C Technologies Holdings, Inc. 0.04 -22.98 3.39 -23.66 0.5328 -0.2280
ORCL / Oracle Corporation 0.02 222.47 3.37 404.65 0.5294 0.4150
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 -19.16 3.12 -0.92 0.4908 -0.0492
USB / U.S. Bancorp 0.07 3.03 0.4773 0.4773
AMT / American Tower Corporation 0.01 0.00 2.71 1.57 0.4261 -0.0312
ZTS / Zoetis Inc. 0.02 2.60 0.4086 0.4086
MNST / Monster Beverage Corporation 0.04 2.58 0.4063 0.4063
ADPT / Adaptive Biotechnologies Corporation 0.21 2.46 0.3875 0.3875
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 2.41 12.38 0.3782 0.0113
AIG / American International Group, Inc. 0.03 2.32 0.3650 0.3650
TRMB / Trimble Inc. 0.03 -41.26 2.21 -32.02 0.3470 -0.2094
UNH / UnitedHealth Group Incorporated 0.01 719.72 2.19 389.06 0.3446 0.2677
T / AT&T Inc. 0.07 -59.03 2.08 -58.08 0.3272 -0.5236
FAST / Fastenal Company 0.05 2.00 0.3145 0.3145
CI / The Cigna Group 0.01 -59.20 2.00 -59.01 0.3143 -0.5215
RELY / Remitly Global, Inc. 0.11 730.03 1.99 650.57 0.3128 0.2673
CVNA / Carvana Co. 0.01 0.00 1.96 61.25 0.3089 0.0999
CRM / Salesforce, Inc. 0.01 480.13 1.91 489.81 0.3005 0.2449
QCOM / QUALCOMM Incorporated 0.01 1.91 0.3004 0.3004
ACN / Accenture plc 0.01 1,287.02 1.85 1,233.09 0.2914 0.2675
KO / The Coca-Cola Company 0.02 4,173.28 1.75 4,175.61 0.2758 0.2686
MCO / Moody's Corporation 0.00 1.74 0.2736 0.2736
LIN / Linde plc 0.00 -41.13 1.71 -40.68 0.2693 -0.2256
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 0.00 1.64 -0.30 0.2572 -0.0241
WK / Workiva Inc. 0.02 1.63 0.2569 0.2569
SHW / The Sherwin-Williams Company 0.00 -11.93 1.57 -13.40 0.2471 -0.0640
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 2.23 1.51 7.53 0.2380 -0.0034
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.47 0.2314 0.2314
MELI / MercadoLibre, Inc. 0.00 0.00 1.36 34.02 0.2137 0.0398
AMD / Advanced Micro Devices, Inc. 0.01 1.35 0.2125 0.2125
EFX / Equifax Inc. 0.01 1.33 0.2085 0.2085
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.63 1.12 28.29 0.1763 0.0265
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -5.72 0.88 6.13 0.1389 -0.0038
AAPL / Apple Inc. 0.00 -4.39 0.80 -11.75 0.1266 -0.0297
DKNG / DraftKings Inc. 0.02 136.04 0.79 205.04 0.1238 0.0795
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -1.60 0.73 -9.23 0.1146 -0.0229
RNTX / Rein Therapeutics Inc. 0.51 0.00 0.72 -20.88 0.1126 -0.0426
RACE / Ferrari N.V. 0.00 0.64 0.1006 0.1006
DIS / The Walt Disney Company 0.01 -43.41 0.64 -28.95 0.1005 -0.0536
VZ / Verizon Communications Inc. 0.01 -86.36 0.63 -87.00 0.0996 -0.7353
ENB / Enbridge Inc. 0.01 0.62 0.0975 0.0975
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -85.40 0.59 -86.36 0.0924 -0.6456
CPT / Camden Property Trust 0.00 0.55 0.0864 0.0864
MDAI / Spectral AI, Inc. 0.21 0.00 0.52 115.70 0.0821 0.0406
BMY / Bristol-Myers Squibb Company 0.01 0.50 0.0789 0.0789
AWI / Armstrong World Industries, Inc. 0.00 0.49 0.0765 0.0765
INTU / Intuit Inc. 0.00 0.48 0.0757 0.0757
DUK / Duke Energy Corporation 0.00 0.45 0.0704 0.0704
BBIO / BridgeBio Pharma, Inc. 0.01 0.39 0.0619 0.0619
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.36 13.33 0.0562 0.0021
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 7.62 0.36 11.56 0.0562 0.0012
COST / Costco Wholesale Corporation 0.00 0.00 0.33 4.72 0.0525 -0.0022
JPM / JPMorgan Chase & Co. 0.00 0.00 0.32 18.52 0.0503 0.0039
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.24 12.44 0.0370 0.0012
V / Visa Inc. 0.00 0.00 0.23 1.35 0.0356 -0.0027
TSLA / Tesla, Inc. 0.00 0.00 0.22 22.60 0.0343 0.0038
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.21 2.45 0.0329 -0.0022
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.20 -0.99 0.0317 -0.0032
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.18 -0.54 0.0289 -0.0029
WMT / Walmart Inc. 0.00 -98.79 0.18 -98.65 0.0277 -2.2091
SYK / Stryker Corporation 0.00 14.32 0.17 21.83 0.0273 0.0028
LNG / Cheniere Energy, Inc. 0.00 0.00 0.16 5.81 0.0258 -0.0009
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -13.43 0.15 -21.47 0.0236 -0.0092
BOX / Box, Inc. 0.00 0.00 0.14 10.48 0.0217 0.0003
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.13 -2.24 0.0207 -0.0024
HCA / HCA Healthcare, Inc. 0.00 0.00 0.13 10.34 0.0202 0.0003
GLW / Corning Incorporated 0.00 0.00 0.13 15.45 0.0200 0.0010
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.12 9.82 0.0194 0.0002
CROX / Crocs, Inc. 0.00 0.12 0.0194 0.0194
CRK / Comstock Resources, Inc. 0.00 0.00 0.12 35.56 0.0193 0.0038
GOOG / Alphabet Inc. 0.00 0.00 0.10 13.79 0.0156 0.0006
PLTR / Palantir Technologies Inc. 0.00 0.00 0.10 61.67 0.0153 0.0050
AZO / AutoZone, Inc. 0.00 0.00 0.09 -2.30 0.0134 -0.0016
EQT / EQT Corporation 0.00 0.00 0.09 8.97 0.0134 0.0000
PAR / PAR Technology Corporation 0.00 0.00 0.08 14.08 0.0128 0.0005
GE / General Electric Company 0.00 0.00 0.08 29.51 0.0125 0.0019
DVA / DaVita Inc. 0.00 0.00 0.08 -6.10 0.0121 -0.0021
ENSG / The Ensign Group, Inc. 0.00 0.07 0.0108 0.0108
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.07 9.68 0.0107 -0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.06 48.84 0.0101 0.0027
ANET / Arista Networks Inc 0.00 0.00 0.06 31.25 0.0100 0.0017
COR / Cencora, Inc. 0.00 50.00 0.06 63.16 0.0099 0.0032
VMC / Vulcan Materials Company 0.00 0.06 0.0098 0.0098
RKLB / Rocket Lab Corporation 0.00 0.06 0.0093 0.0093
CAT / Caterpillar Inc. 0.00 0.00 0.06 19.15 0.0089 0.0007
CLMT / Calumet, Inc. 0.00 109.38 0.05 160.00 0.0083 0.0048
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.05 -8.77 0.0083 -0.0016
TEM / Tempus AI, Inc. 0.00 21.32 0.05 62.50 0.0082 0.0026
CLH / Clean Harbors, Inc. 0.00 0.00 0.05 18.60 0.0081 0.0006
HAE / Haemonetics Corporation 0.00 -33.17 0.05 -21.54 0.0080 -0.0031
ANRO / Alto Neuroscience, Inc. 0.02 0.00 0.05 2.13 0.0077 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.04 -8.70 0.0067 -0.0012
NEE / NextEra Energy, Inc. 0.00 0.00 0.04 -2.38 0.0066 -0.0007
AEP / American Electric Power Company, Inc. 0.00 -99.44 0.04 -99.48 0.0060 -1.2122
VRT / Vertiv Holdings Co 0.00 0.04 0.0058 0.0058
HRI / Herc Holdings Inc. 0.00 0.04 0.0056 0.0056
FFIV / F5, Inc. 0.00 0.00 0.04 12.90 0.0056 0.0001
BWXT / BWX Technologies, Inc. 0.00 0.00 0.03 43.48 0.0053 0.0013
LXRX / Lexicon Pharmaceuticals, Inc. 0.04 0.00 0.03 106.25 0.0053 0.0025
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.03 57.89 0.0049 0.0015
SPOT / Spotify Technology S.A. 0.00 -92.63 0.03 -89.93 0.0048 -0.0464
4RB / Blue Bird Corporation 0.00 0.03 0.0046 0.0046
OXY / Occidental Petroleum Corporation 0.00 0.03 0.0042 0.0042
DT / Dynatrace, Inc. 0.00 0.00 0.03 19.05 0.0040 0.0003
SW / Smurfit Westrock Plc 0.00 0.00 0.02 -4.00 0.0038 -0.0005
NTNX / Nutanix, Inc. 0.00 0.00 0.02 14.29 0.0038 0.0000
NXT / Nextracker Inc. 0.00 0.00 0.02 27.78 0.0037 0.0006
CCB / Coastal Financial Corporation 0.00 0.00 0.02 10.00 0.0035 -0.0001
PR / Permian Resources Corporation 0.00 0.02 0.0033 0.0033
TREX / Trex Company, Inc. 0.00 0.00 0.02 -9.09 0.0032 -0.0005
CIVI / Civitas Resources, Inc. 0.00 0.00 0.02 -23.08 0.0032 -0.0012
MIR / Mirion Technologies, Inc. 0.00 0.02 0.0032 0.0032
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.02 11.76 0.0031 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.02 0.0030 0.0030
UNFI / United Natural Foods, Inc. 0.00 0.01 0.0023 0.0023
PPC / Pilgrim's Pride Corporation 0.00 0.01 0.0021 0.0021
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.01 0.0016 0.0016
ASTS / AST SpaceMobile, Inc. 0.00 0.01 0.0015 0.0015
POR / Portland General Electric Company 0.00 0.00 0.00 -20.00 0.0008 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
IBM / International Business Machines Corporation 0.00 0.00 0.0005 0.0005
CSX / CSX Corporation 0.00 -99.99 0.00 -100.00 0.0001 -0.6129
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1511
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
AMWD / American Woodmark Corporation 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000