University Of Texas/texas Am Investment Managment Co
CIK Number: 0001019231
846.53M
Market Value
173
# of Holdings
4 months
Avg. Holding Period
31.50%
Win Rate
23.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 561.31 | +0.60% | 429.76K | +2.64K% | 252.99M | 582.93 | 29.89% |
| 2 | BBRE | JPMorgan BetaBu... | 91.92 | +0.57% | 2.38M | +4.92% | 222.8M | 94.15 | 26.32% |
| 3 | AAPL | Apple Inc. | 213.19 | +0.32% | 109.05K | +6.04% | 27.31M | 213.73 | 3.23% |
| 4 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 168.77K | -1.01% | 22.66M | 86.7 | 2.68% |
| 5 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 53.18K | -10.88% | 22.42M | 424.6 | 2.65% |
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