UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Q4 2024 13F Holdings

  • Location
    austin, TX
  • Num holdings

    174

  • Value ($000)

    $846,526

  • Date Filed
    02/18/2025
  • Form type
    13F-HR
  • CIK
    0001019231
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES CORE S&P 500 ETF

ETFS
464287200
$252.99M
30 %

429,762

BBRE
BBRE

JPM BETABLDRS MSCI US REIT

ETFS
46641Q738
$222.80M
26 %

2,379,274

AAPL
AAPL

APPLE INC

COM
037833100
$27.31M
3 %

109,053

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$22.66M
3 %

168,771

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$22.42M
3 %

53,184

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$17.68M
2 %

80,598

GOOGL
GOOGL

ALPHABET INC

COM
02079K305
$17.42M
2 %

92,003

HCP
HCP

HASHICORP INC

COM
418100103
$13.59M
2 %

397,124

META
META

META PLATFORMS INC

COM
30303M102
$10.70M
1 %

18,276

WMT
WMT

WALMART INC

COM
931142103
$9.50M
1 %

105,146

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