University Of Texas/texas Am Investment Managment as of June 30, 2023
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 83.6 | $216M | 2.6M | 84.43 | |
| Elliott Opportunity Ii Corp | 8.0 | $21M | 2.0M | 10.34 | |
| Immatics (IMTX) | 3.1 | $8.0M | 697k | 11.54 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $5.8M | 32k | 180.03 | |
| Vanguard Tot World Stk Etf Etfs (VT) | 1.1 | $2.9M | 30k | 96.97 | |
| Hashicorp Cl A Ord (HCP) | 0.9 | $2.2M | 84k | 26.18 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.4M | 16k | 91.60 | |
| Denali Therapeutics (DNLI) | 0.4 | $1.1M | 37k | 29.50 | |
| Monday (MNDY) | 0.0 | $126k | 738.00 | 170.73 | |
| Aeglea Biotherapeutics | 0.0 | $111k | 246k | 0.45 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $82k | 36k | 2.30 | |
| Tff Pharmaceuticals | 0.0 | $10k | 22k | 0.45 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Visa (V) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Apple (AAPL) | 0.0 | $2.0k | 11.00 | 181.82 |
