UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Karen Wiltrout - Associate - Operations
Location
Austin, TX
Holdings as of
31 Mar 2024
Value $
$353,394,372
Num holdings
171
Filing time
29 Aug 2024, 14:13:05 UTC
Form type
13F-HR/A-8 - New Holdings
Description
Top holdings included BBRE, AAPL, IVV, IMTX, and TXN.
Previous filing
Q4 2023 - 28 Feb 2024
Next filing
Q2 2024 - 17 Sep 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Wiltrout Associate - Operations Austin, Texas 29 Aug 2024