University Of Texas/texas Am Investment Managment as of Sept. 30, 2021
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 29.4 | $52M | 127k | 405.61 | |
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 19.1 | $33M | 347k | 96.16 | |
| Taysha Gene Therapies (TSHA) | 12.2 | $21M | 1.1M | 18.62 | |
| Elliott Opportunity Ii Corp | 11.6 | $20M | 2.0M | 10.12 | |
| Codiak Biosciences | 7.9 | $14M | 847k | 16.33 | |
| Immatics (IMTX) | 5.2 | $9.1M | 697k | 13.00 | |
| Vanguard Total World Stock Etf Etfs (VT) | 4.9 | $8.6M | 84k | 101.83 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $6.2M | 32k | 192.22 | |
| Denali Therapeutics (DNLI) | 1.2 | $2.1M | 42k | 50.46 | |
| Aeglea Biotherapeutics | 1.1 | $2.0M | 246k | 7.95 | |
| Apple (AAPL) | 0.9 | $1.6M | 11k | 141.52 | |
| Soliton | 0.9 | $1.5M | 75k | 20.36 | |
| Amazon (AMZN) | 0.7 | $1.2M | 378.00 | 3285.71 | |
| Plx Pharma | 0.7 | $1.2M | 63k | 19.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 739.00 | 281.46 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $172k | 36k | 4.82 | |
| Tff Pharmaceuticals | 0.1 | $170k | 22k | 7.70 | |
| Apollo Endosurgery | 0.1 | $141k | 16k | 9.04 | |
| Boeing Company (BA) | 0.1 | $99k | 450.00 | 220.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $77k | 29.00 | 2655.17 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 150.00 | 340.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $48k | 18.00 | 2666.67 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 207.00 | 140.10 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 35.00 | 771.43 | |
| Visa (V) | 0.0 | $26k | 117.00 | 222.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 355.00 | 73.24 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 81.00 | 259.26 | |
| Dollar General (DG) | 0.0 | $19k | 88.00 | 215.91 | |
| Ishares Tr Russell 1000 Growth Index Etfs (IWF) | 0.0 | $19k | 71.00 | 267.61 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 60.00 | 300.00 | |
| Msci (MSCI) | 0.0 | $18k | 30.00 | 600.00 | |
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.0 | $16k | 60.00 | 266.67 | |
| General Electric (GE) | 0.0 | $14k | 137.00 | 102.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 88.00 | 159.09 | |
| Uber Technologies (UBER) | 0.0 | $13k | 284.00 | 45.77 | |
| Intuit (INTU) | 0.0 | $10k | 19.00 | 526.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 75.00 | 133.33 | |
| Interactive Brokers (IBKR) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Pepsi (PEP) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 70.00 | 71.43 |
