UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
CIK 1019231 · Holdings on Dec 31, 2023 · First reported Aug 29, 2024
Top ten holdings
Q4 2023- BBRE60.03%
- AAPL2.17%
- IVV2.03%
- IMTX2.01%
- TXN1.79%
- BRK.B1.66%
- MSFT1.56%
- GOOGL1.44%
- CMCSA1.40%
- MA1.38%
Share classes counted separately75.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBREJPM BETABLDRS MSCI US REITETFS View history and evidence | $219.27M | 60.03% | 2.45M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $7.92M | 2.17% | 41.11K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFETFS View history and evidence | $7.42M | 2.03% | 15.54K shares | — | ↗▾ | |
| 04 | IMTXIMMATICS NV View history and evidence | $7.34M | 2.01% | 697.43K shares | — | ↗▾ | |
| 05 | TXNTEXAS INSTRUMENTS INC View history and evidence | $6.52M | 1.79% | 38.27K shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.07M | 1.66% | 17.03K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $5.71M | 1.56% | 15.18K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL A View history and evidence | $5.27M | 1.44% | 37.76K shares | — | ↗▾ | |
| 09 | CMCSACOMCAST CORP-CLASS A View history and evidence | $5.13M | 1.40% | 117.03K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - A View history and evidence | $5.02M | 1.38% | 11.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | — | — | SEC filing ↗ | |
| CB CHUBB LTD | Non-derivative | — | — | SEC filing ↗ | |
| RSG REPUBLIC SERVICES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1019231 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Aug 29, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001019231-24-000034",
"cover_total": 365284379,
"filing_date": "2024-08-29",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 126,
"positions_restated": 45,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001019231-24-000008",
"filing_date": "2024-02-28",
"confidential": false,
"cover_table_value_total_raw": 242511
}
],
"cover_table_value": 365284379
}Research all 171 reported holdings.
This page includes 30 of 171 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.