University Of Texas/texas Am Investment Managment as of March 31, 2023
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 84.5 | $220M | 2.7M | 82.89 | |
| Elliott Opportunity Ii Corp | 7.9 | $21M | 2.0M | 10.23 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $6.0M | 32k | 186.00 | |
| Immatics (IMTX) | 1.8 | $4.8M | 697k | 6.90 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.0 | $2.7M | 30k | 92.07 | |
| Hashicorp Cl A Ord (HCP) | 1.0 | $2.5M | 86k | 29.29 | |
| Beam Therapeutics (BEAM) | 0.7 | $1.8M | 60k | 30.62 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.4M | 16k | 92.76 | |
| Apollo Endosurgery | 0.1 | $155k | 16k | 9.94 | |
| Codiak Biosciences | 0.1 | $148k | 847k | 0.17 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $87k | 36k | 2.44 | |
| Aeglea Biotherapeutics | 0.0 | $71k | 246k | 0.29 | |
| Deere & Company (DE) | 0.0 | $26k | 63.00 | 412.70 | |
| Tff Pharmaceuticals | 0.0 | $15k | 22k | 0.68 | |
| Hess Midstream Lp - Public Equity (HESM) | 0.0 | $10k | 340.00 | 29.41 | |
| Plx Pharma | 0.0 | $8.0k | 63k | 0.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 18.00 | 166.67 |
