University Of Texas/texas Am Investment Managment as of Dec. 31, 2022
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 77.9 | $207M | 2.5M | 81.60 | |
| Elliott Opportunity Ii Corp | 7.6 | $20M | 2.0M | 10.09 | |
| Hashicorp Cl A Ord (HCP) | 2.8 | $7.4M | 271k | 27.34 | |
| Immatics (IMTX) | 2.3 | $6.1M | 697k | 8.71 | |
| Karuna Therapeutics Ord | 2.2 | $5.9M | 30k | 196.50 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.3M | 32k | 165.22 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.7 | $4.6M | 498k | 9.24 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.0 | $2.5M | 30k | 86.19 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.4M | 16k | 90.50 | |
| Codiak Biosciences | 0.1 | $337k | 847k | 0.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $335k | 609.00 | 550.08 | |
| Home Depot (HD) | 0.1 | $316k | 1.0k | 316.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 2.8k | 110.33 | |
| Apollo Endosurgery | 0.1 | $311k | 31k | 9.97 | |
| Pepsi (PEP) | 0.1 | $279k | 1.5k | 180.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $271k | 2.6k | 102.46 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 1.5k | 179.47 | |
| Abbvie (ABBV) | 0.1 | $242k | 1.5k | 161.33 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.0k | 240.00 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.0k | 239.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $204k | 500.00 | 408.00 | |
| Lowe's Companies (LOW) | 0.1 | $199k | 1.0k | 198.80 | |
| Coca-Cola Company (KO) | 0.1 | $191k | 3.0k | 63.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $177k | 1.0k | 177.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $177k | 736.00 | 240.49 | |
| Crossfirst Bankshares (CFB) | 0.1 | $172k | 14k | 12.37 | |
| Aeglea Biotherapeutics | 0.0 | $111k | 246k | 0.45 | |
| T. Rowe Price (TROW) | 0.0 | $109k | 1.0k | 109.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.1k | 93.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $81k | 1.0k | 81.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $75k | 2.0k | 37.50 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $68k | 36k | 1.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 500.00 | 134.00 | |
| Apple (AAPL) | 0.0 | $62k | 476.00 | 130.25 | |
| Hasbro (HAS) | 0.0 | $61k | 1.0k | 61.00 | |
| Visa (V) | 0.0 | $59k | 285.00 | 207.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 240.00 | 208.33 | |
| U.S. Bancorp (USB) | 0.0 | $44k | 1.0k | 44.00 | |
| Verizon Communications (VZ) | 0.0 | $39k | 1.0k | 39.00 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 180.00 | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 50.00 | 460.00 | |
| Tff Pharmaceuticals | 0.0 | $23k | 22k | 1.04 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 176.00 | 125.00 | |
| At&t (T) | 0.0 | $22k | 1.2k | 18.33 | |
| Plx Pharma | 0.0 | $21k | 125k | 0.17 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $10k | 71.00 | 140.85 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Itt (ITT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Deere & Company (DE) | 0.0 | $2.0k | 4.00 | 500.00 |
