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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 $863,059,023
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jp Morgan Etf Trust Betabuilders Msci Usreit Etf - BETBULD MSCI
 2,396,228 $257,043,378 29.78%
2.
Nvidia Corp
 NVDA 251,765 $50,375,711 5.84%
3.
Apple Inc.
 AAPL 135,168 $39,112,212 4.53%
4.
Alphabet Inc.
 GOOGL 93,726 $33,494,859 3.88%
5.
Microsoft Corp
 MSFT 67,743 $25,269,492 2.93%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.