Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 04-30-2024 | 03-31-2024 | 13 | 240,921,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPM BETABLDRS MSCI US REIT | ETFS | 1 | $222,300,000 | 2,512,433 | 92.27 | 90.41 | 58,416 | 2.38 | 03-31-2024 |
| IMMATICS NV | COM | 2 | $7,330,000 | 697,431 | 3.04 | 3.03 | 0 | 0.00 | 03-31-2024 |
| TEXAS INSTRUMENTS INC | COM | 3 | $5,575,000 | 32,000 | 2.31 | 2.25 | 0 | 0.00 | 03-31-2024 |
| VANGUARD TOT WORLD STK ETF | ETFS | 4 | $3,269,000 | 29,585 | 1.36 | 1.26 | 0 | 0.00 | 03-31-2024 |
