University of Texas Investment Management Company

Latest statistics and disclosures from University Of Texas/texas Am Investment Managment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BBRE, EOCW.U, IMTX, TXN, VT, and represent 96.98% of University Of Texas/texas Am Investment Managment's stock portfolio.
  • Added to shares of these 5 stocks: BBRE (+$66M), WTTR, BOND, GOOG, PEP.
  • Started 3 new stock positions in WTTR, GOOG, PEP.
  • Reduced shares in these 5 stocks: , VT, BX, MSFT, EVTC.
  • Sold out of its positions in BX, DVN, EVTC.
  • University Of Texas/texas Am Investment Managment was a net buyer of stock by $68M.
  • University Of Texas/texas Am Investment Managment has $231M in assets under management (AUM), dropping by 19.04%.
  • Central Index Key (CIK): 0001019231

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Portfolio Holdings for University Of Texas/texas Am Investment Managment

University Of Texas/texas Am Investment Managment holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 82.7 $191M +52% 2.2M 87.83
Elliott Opportunity Ii Corp (EOCW.U) 8.5 $20M 2.0M 9.80
Immatics (IMTX) 2.6 $6.1M 697k 8.71
Texas Instruments Incorporated (TXN) 2.1 $4.9M 32k 153.66
Vanguard Tot World Stk Etf Etfs (VT) 1.1 $2.5M -6% 30k 85.35
Select Energy Svcs Inc cl a (WTTR) 1.1 $2.5M NEW 369k 6.82
Codiak Biosciences (CDAK) 1.1 $2.4M 847k 2.88
Pimco Total Return Etf totl (BOND) 0.6 $1.5M +12% 16k 95.28
Plx Pharma (PLXP) 0.1 $152k 63k 2.43
Tff Pharmaceuticals (TFFP) 0.1 $125k 22k 5.66
Aeglea Biotherapeutics (AGLE) 0.1 $124k 246k 0.50
Lexicon Pharmaceuticals (LXRX) 0.0 $66k 36k 1.85
Apollo Endosurgery (APEN) 0.0 $57k 16k 3.65
Microsoft Corporation (MSFT) 0.0 $11k -48% 44.00 250.00

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Alphabet Inc Class C cs (GOOG) 0.0 $9.0k NEW 4.00 2250.00
Portland General Electric Company (POR) 0.0 $6.0k 118.00 50.85
Pepsi (PEP) 0.0 $1.0k NEW 6.00 166.67

Past Filings by University Of Texas/texas Am Investment Managment

SEC 13F filings are viewable for University Of Texas/texas Am Investment Managment going back to 2010

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