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Home > Institutional Investor > University Of Texas Investment Managment Co > Profile

Instuitional Investor - University Of Texas Investment Managment Co

Fund Profile
Filing Period:
Fund Name: University Of Texas Investment Managment Co
Portfolio Value $242,511
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpm Betabldrs Msci Us Reit
 2,454,017 $219,266 90.41%
2.
Immatics N.v.
 IMTX 697,431 $7,344 3.02%
3.
Texas Instruments Inc
 TXN 32,000 $5,455 2.24%
4.
Vanguard Intl Equity Index Funds
 VWO 29,585 $3,044 1.25%
5.
Hashicorp Inc.
 HCP 99,783 $2,359 0.97%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)