Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 02-28-2024 | 12-31-2023 | 45 | 242,511,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPM BETABLDRS MSCI US REIT | ETFS | 1 | $219,266,000 | 2,454,017 | 90.41 | 91.27 | -195,371 | -7.37 | 12-31-2023 |
| IMMATICS NV | COM | 2 | $7,344,000 | 697,431 | 3.03 | 3.58 | 0 | 0.00 | 12-31-2023 |
| TEXAS INSTRUMENTS INC | COM | 3 | $5,455,000 | 32,000 | 2.25 | 2.25 | 0 | 0.00 | 12-31-2023 |
| VANGUARD TOT WORLD STK ETF | ETFS | 4 | $3,044,000 | 29,585 | 1.26 | 1.22 | 0 | 0.00 | 12-31-2023 |
