University Of Texas/texas Am Investment Managment as of Dec. 31, 2021
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 43.6 | $96M | 864k | 111.06 | |
| Doximity (DOCS) | 15.0 | $33M | 660k | 50.13 | |
| Elliott Opportunity Ii Corp | 9.1 | $20M | 2.0M | 10.01 | |
| Taysha Gene Therapies (TSHA) | 6.1 | $13M | 1.1M | 11.65 | |
| Vir Biotechnology (VIR) | 5.5 | $12M | 291k | 41.87 | |
| Codiak Biosciences | 4.3 | $9.4M | 847k | 11.14 | |
| Immatics (IMTX) | 4.3 | $9.4M | 697k | 13.44 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 4.1 | $9.1M | 84k | 107.44 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $6.0M | 32k | 188.47 | |
| Duolingo (DUOL) | 2.5 | $5.4M | 51k | 106.11 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.7 | $1.6M | 3.4k | 477.06 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.5M | 14k | 109.40 | |
| Aeglea Biotherapeutics | 0.5 | $1.2M | 246k | 4.75 | |
| Plx Pharma | 0.2 | $502k | 63k | 8.01 | |
| Arcosa (ACA) | 0.2 | $372k | 7.1k | 52.67 | |
| Schwab Emerging Markets Equity Etf Etfs (SCHE) | 0.1 | $307k | 10k | 29.66 | |
| Tff Pharmaceuticals | 0.1 | $196k | 22k | 8.88 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $141k | 36k | 3.95 | |
| Apollo Endosurgery | 0.1 | $132k | 16k | 8.46 | |
| Spdr S&p 500 Etf Trust Etfs (SPY) | 0.0 | $101k | 213.00 | 474.18 | |
| Apple (AAPL) | 0.0 | $50k | 279.00 | 179.21 | |
| Chevron Corporation (CVX) | 0.0 | $41k | 350.00 | 117.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 180.00 | 116.67 | |
| Ishares Russell 1000 Growth Etfs (IWF) | 0.0 | $21k | 69.00 | 304.35 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 40.00 | 250.00 | |
| Amazon (AMZN) | 0.0 | $10k | 3.00 | 3333.33 | |
| Procore Technologies (PCOR) | 0.0 | $10k | 123.00 | 81.30 | |
| Xilinx | 0.0 | $8.0k | 39.00 | 205.13 | |
| Invesco Dwa Momentum Etf Etfs (PDP) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Asbury Automotive (ABG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Pfizer (PFE) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Olo | 0.0 | $4.0k | 189.00 | 21.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cyrusone Funds, Real Estate Investment Trusts, Domestic | 0.0 | $2.0k | 25.00 | 80.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Technology Select Sector Spd Etfs (XLK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| PNC Financial Services (PNC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares S&p 500 Growth Etfs (IVW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares S&p Mid-cap 400 Growth Etf Etfs (IJK) | 0.0 | $999.999600 | 12.00 | 83.33 |
