University Of Texas/texas Am Investment Managment as of Sept. 30, 2022
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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 79.5 | $212M | 2.7M | 78.36 | |
| Elliott Opportunity Ii Corp | 7.4 | $20M | 2.0M | 9.88 | |
| Karuna Therapeutics Ord | 4.2 | $11M | 50k | 224.93 | |
| Immatics (IMTX) | 2.6 | $7.0M | 697k | 10.00 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.0M | 32k | 154.78 | |
| Hashicorp Cl A Ord (HCP) | 1.0 | $2.8M | 86k | 32.20 | |
| Vir Biotechnology (VIR) | 0.9 | $2.5M | 130k | 19.28 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 0.9 | $2.3M | 30k | 78.89 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.4M | 16k | 89.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $960k | 11k | 87.33 | |
| Codiak Biosciences | 0.2 | $662k | 847k | 0.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $514k | 5.4k | 96.07 | |
| Apollo Endosurgery | 0.1 | $172k | 31k | 5.51 | |
| Aeglea Biotherapeutics | 0.0 | $129k | 246k | 0.53 | |
| Tff Pharmaceuticals | 0.0 | $90k | 22k | 4.08 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $86k | 36k | 2.41 | |
| Plx Pharma | 0.0 | $81k | 125k | 0.65 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.0k | 423.00 | 2.36 | |
| Credit Suisse Group | 0.0 | $1.0k | 168.00 | 5.95 | |
| Ubs Group (UBS) | 0.0 | $1.0k | 67.00 | 14.93 | |
| GSK (GSK) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Petroleo Brasil Sp Pref Not Used (PBR.A) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Wpp Plc New/adr Not Used (WPP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Novartis (NVS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Total (TTE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eni S.p.A. (E) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Unilever (UL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sap (SAP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Embraer S A (ERJ) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Orange Sa (ORAN) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Ambev Sa- (ABEV) | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Aegon | 0.0 | $999.994400 | 136.00 | 7.35 |
