University Of Texas/texas Am Investment Managment as of June 30, 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 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 | 2.2M | 87.83 | |
| Elliott Opportunity Ii Corp | 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 | 30k | 85.35 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.1 | $2.5M | 369k | 6.82 | |
| Codiak Biosciences | 1.1 | $2.4M | 847k | 2.88 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.5M | 16k | 95.28 | |
| Plx Pharma | 0.1 | $152k | 63k | 2.43 | |
| Tff Pharmaceuticals | 0.1 | $125k | 22k | 5.66 | |
| Aeglea Biotherapeutics | 0.1 | $124k | 246k | 0.50 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $66k | 36k | 1.85 | |
| Apollo Endosurgery | 0.0 | $57k | 16k | 3.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 44.00 | 250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Pepsi (PEP) | 0.0 | $1.0k | 6.00 | 166.67 |
