University Of Texas/texas Am Investment Managment as of March 31, 2022
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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 78.0 | $151M | 1.4M | 106.40 | |
| Elliott Opportunity Ii Corp | 10.2 | $20M | 2.0M | 9.86 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $5.9M | 32k | 183.47 | |
| Immatics (IMTX) | 2.9 | $5.6M | 697k | 7.99 | |
| Codiak Biosciences | 2.7 | $5.3M | 847k | 6.27 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.7 | $3.2M | 32k | 101.28 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.4M | 14k | 101.78 | |
| Aeglea Biotherapeutics | 0.3 | $565k | 246k | 2.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $493k | 8.3k | 59.16 | |
| Plx Pharma | 0.1 | $253k | 63k | 4.04 | |
| Tff Pharmaceuticals | 0.1 | $139k | 22k | 6.30 | |
| Apollo Endosurgery | 0.0 | $94k | 16k | 6.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $80k | 633.00 | 126.38 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $75k | 36k | 2.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 85.00 | 305.88 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Evertec (EVTC) | 0.0 | $3.0k | 80.00 | 37.50 |
