Richard Hall
Texas AM Investment Management Co
·
CIK
1019231
Richard Hall is the President, CEO and CIO at Texas/Texas A&M University Investment Management Company (UTIMCO, the largest public university endowment in the United States.
17 Sep 2024
Last Update
AUM
$512.95MHoldings
248ROI %
23.43%QoQ%
7.66%Avg. Holding Period
1y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
248
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
BBRE
JPMorgan BetaBuilders MSCI US REIT
2.45M
$214.88M
41.89%
-5.03M
-67.25%
$86.94(0.90%)
$87.72
30 Jun 2024
MSFT
Microsoft Corporation
37.92K
$16.95M
3.30%
-15.82K
-29.44%
$395.84(12.91%)
$446.95
30 Jun 2024
AAPL
Apple Inc
70.77K
$14.9M
2.91%
26.75K
60.78%
$198.41(6.15%)
$210.62
30 Jun 2024
NVDA
NVIDIA Corporation
119.11K
$14.71M
2.87%
-82.74K
-40.99%
$62.74(96.91%)
$123.54
30 Jun 2024
HCP
Hashicorp Inc
397.12K
$13.38M
2.61%
297.34K
297.99%
$31.72(6.21%)
$33.69
30 Jun 2024
DOCN
DigitalOcean Holdings Inc
337.04K
$11.71M
2.28%
337.04K
New
$34.75(0.00%)
$34.75
30 Jun 2024
GOOGL
Alphabet Inc Class A
62.66K
$11.41M
2.22%
-36.05K
-36.52%
$143.49(26.94%)
$182.15
30 Jun 2024
AMZN
Amazon.com Inc
57.67K
$11.14M
2.17%
-19.97K
-25.72%
$166.2(16.28%)
$193.25
30 Jun 2024
IVV
iShares Core S&P 500 ETF
15.51K
$8.49M
1.66%
-15.75K
-50.38%
$469.55(16.54%)
$547.23
30 Jun 2024
IMTX
Immatics NV
697.43K
$8.1M
1.58%
-1.39M
-66.67%
$10.91(6.51%)
$11.62
30 Jun 2024
WMT
Walmart Inc
110.05K
$7.45M
1.45%
19.92K
22.10%
$62.52(8.30%)
$67.71
30 Jun 2024
MA
Mastercard Inc
16.89K
$7.45M
1.45%
-17.04K
-50.22%
$449.82(-1.93%)
$441.16
30 Jun 2024
META
Meta Platforms Inc.
14.49K
$7.31M
1.42%
-9.45K
-39.46%
$396.01(27.33%)
$504.22
30 Jun 2024
TXN
Texas Instruments Incorporated
32K
$6.22M
1.21%
-72.11K
-69.26%
$139.38(39.57%)
$194.53
30 Jun 2024
LLY
Eli Lilly and Company
6.61K
$5.98M
1.17%
-269
-3.91%
$752.1(20.38%)
$905.38
30 Jun 2024
STT
State Street Corp
74.36K
$5.5M
1.07%
-33.95K
-31.34%
$77.39(-4.38%)
$74
30 Jun 2024
ANTM
Anthem Inc
10.13K
$5.49M
1.07%
-6.03K
-37.33%
$518.54(4.50%)
$541.86
30 Jun 2024
VZ
Verizon Communications Inc
126.25K
$5.21M
1.02%
63.54K
101.32%
$39.54(4.30%)
$41.24
30 Jun 2024
BAC
Bank of America Corp
130.31K
$5.18M
1.01%
129.94K
35120.00%
$39.73(0.10%)
$39.77
30 Jun 2024
ALRN
Aileron Therapeutics Inc
1.78M
$4.92M
0.96%
1.78M
New
$2.77(0.00%)
$2.77
30 Jun 2024
ARW
Arrow Electronics Inc
40.4K
$4.88M
0.95%
-2.67K
-6.21%
$129.46(-6.72%)
$120.76
30 Jun 2024
SSNC
SS&C Technologies Holdings Inc
73.39K
$4.6M
0.90%
25.76K
54.08%
$62.42(0.40%)
$62.67
30 Jun 2024
