13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001019231-23-000001
Total Value
$265,698
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,535,789 | $206,920 | 77.88% |
| 2 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 2,000,000 | $20,180 | 7.60% |
| 3 | HASHICORP INC | 418100103 | 270,592 | $7,398 | 2.78% |
| 4 | IMMATICS NV | IMTX | 697,431 | $6,075 | 2.29% |
| 5 | KARUNA THERAPEUTICS INC | 48576A100 | 29,919 | $5,879 | 2.21% |
| 6 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5,287 | 1.99% |
| 7 | SELECT ENERGY SERVICES INC | WTTR | 497,816 | $4,600 | 1.73% |
| 8 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $2,550 | 0.96% |
| 9 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1,403 | 0.53% |
| 10 | CODIAK BIOSCIENCES INC | 192010106 | 847,108 | $337 | 0.13% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 609 | $335 | 0.13% |
| 12 | HOME DEPOT INC/THE | HD | 1,000 | $316 | 0.12% |
| 13 | EXXON MOBIL CORP | XOM | 2,837 | $313 | 0.12% |
| 14 | APOLLO ENDOSURGERY INC | 03767D108 | 31,202 | $311 | 0.12% |
| 15 | PEPSICO INC | PEP | 1,544 | $279 | 0.11% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,645 | $271 | 0.10% |
| 17 | CHEVRON CORP | CVX | 1,510 | $271 | 0.10% |
| 18 | ABBVIE INC | ABBV | 1,500 | $242 | 0.09% |
| 19 | CATERPILLAR INC | CAT | 1,000 | $240 | 0.09% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 1,000 | $239 | 0.09% |
| 21 | IDEXX LABORATORIES INC | 45168D104 | 500 | $204 | 0.08% |
| 22 | LOWE'S COS INC | 548661107 | 1,001 | $199 | 0.07% |
| 23 | COCA-COLA CO/THE | KO | 3,000 | $191 | 0.07% |
| 24 | MICROSOFT CORP | MSFT | 736 | $177 | 0.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,000 | $177 | 0.07% |
| 26 | CROSSFIRST BANKSHARES, INC. | 22766M109 | 13,900 | $172 | 0.06% |
| 27 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 245,678 | $111 | 0.04% |
| 28 | T ROWE PRICE GROUP INC | TROW | 1,000 | $109 | 0.04% |
| 29 | CVS HEALTH CORP | CVS | 1,146 | $107 | 0.04% |
| 30 | EASTMAN CHEMICAL CO | EMN | 1,000 | $81 | 0.03% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $75 | 0.03% |
| 32 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $68 | 0.03% |
| 33 | JPMORGAN CHASE & CO | VYLD | 500 | $67 | 0.03% |
| 34 | APPLE INC | AAPL | 476 | $62 | 0.02% |
| 35 | HASBRO INC | HAS | 1,000 | $61 | 0.02% |
| 36 | VISA INC | V | 285 | $59 | 0.02% |
| 37 | UNION PACIFIC CORP | UNP | 240 | $50 | 0.02% |
| 38 | US BANCORP | USB-PS | 1,000 | $44 | 0.02% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $39 | 0.01% |
| 40 | PPL CORPORATION | PPLC | 1,000 | $29 | 0.01% |
| 41 | NVIDIA CORP | NVDA | 180 | $26 | 0.01% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 50 | $23 | 0.01% |
| 43 | TFF PHARMACEUTICALS INC | 87241J104 | 22,066 | $23 | 0.01% |
| 44 | TESLA INC | TSLA | 176 | $22 | 0.01% |
| 45 | AT&T INC | T-PC | 1,200 | $22 | 0.01% |
| 46 | PLX PHARMA INC | 72942A107 | 125,346 | $21 | 0.01% |
| 47 | SNOWFLAKE INC. | SNOW | 71 | $10 | 0.00% |
| 48 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $6 | 0.00% |
| 49 | CISCO SYSTEMS INC | CSCO | 125 | $6 | 0.00% |
| 50 | ITT INC | ITT | 75 | $6 | 0.00% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 290 | $3 | 0.00% |
| 52 | DEERE & CO | DE | 4 | $2 | 0.00% |