Institutional filer · SEC 13F · Q2 2024
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
The reported 13F portfolio of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (CIK 1019231) - top holdings, how concentrated the book is, and what changed last quarter.
- $265K
- Reported book
- 16
- Positions
- #349
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO ranks #349 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $265K across 16 positions, a concentrated portfolio led by a few core positions.
- $265K
- reported 13F value
- 16
- disclosed positions
- 81.2%
- in JPM BETABLDRS MSCI US
- #349
- of 360 filers
Top-5 share 96.1% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO ranks #349 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO sits by disclosed position count
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reports 16 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
16 322nd of 360 higher than 38 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reports $0B across 16 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1019231 · Q2 2024 $0M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #349/360
- POS-CORE 16 names
- CONC-DOM 96% top-5
- LEAD-DOM 81.2% JPM BETABLDRS MSCI U…
- NEAR-PEER Brick & Kyle, Associ…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Brick & Kyle, Associates
Read with: Ownership concentration guide - UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's top-five positions weigh 96% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · UNIVERSITY OF TEXAS/TEXAS AM
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$265K decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | $215K | 81.2% |
| 2 | HASHICORP INC | $13K | 5.0% |
| 3 | DIGITALOCEAN HOLDINGS INC | $12K | 4.4% |
| 4 | IMMATICS NV | $8K | 3.1% |
| 5 | TEXAS INSTRUMENTS INC | $6K | 2.4% |
| 6 | AILERON THERAPEUTICS INC COM | $5K | 1.9% |
| 7 | VANGUARD TOT WORLD STK ETF | $3K | 1.2% |
| 8 | PIMCO ACTIVE BOND EXCHANGE-T | $2K | 0.6% |
| 9 | SPECTRAL AI INC | $370 | 0.1% |
| 10 | ALTO NEUROSCIENCE, INC. | $237 | 0.1% |
| 11 | LEXICON PHARMACEUTICALS INC | $60 | 0.0% |
| 12 | NVIDIA CORP | $31 | 0.0% |
| 13 | APPLE INC | $15 | 0.0% |
| 14 | PORTLAND GENERAL ELECTRIC CO | $5 | 0.0% |
| 15 | PAN AMERICAN SILVER CORP | $1 | 0.0% |
| 16 | TFF PHARMACEUTICALS INC | $1 | 0.0% |
Latest Quarter Trades · Q2 2024
New positions (16)
Frequently Asked Questions
- How big is UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 13F portfolio?
- UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reports $265K of long US-equity positions across 16 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO ranks #349 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's largest position?
- UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's largest reported position is JPM BETABLDRS MSCI US REIT at $215K, about 81.2% of its reported book as of Q2 2024.
- What did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO trade last quarter?
- In its Q2 2024 filing, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO opened 16 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($265K here).
Similar holding count
Nearest filers by number of disclosed positions (16 here).
Using this filing
- The rankings sort every tracked filer the same way UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Brick & Kyle, Associates reported the nearest book value ($235K) this quarter, a useful scale comparison for UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.