13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001019231-23-000004
Total Value
$260,309
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,654,694 | $220,048 | 84.53% |
| 2 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 2,000,000 | $20,460 | 7.86% |
| 3 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5,952 | 2.29% |
| 4 | IMMATICS NV | IMTX | 697,431 | $4,812 | 1.85% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $2,724 | 1.05% |
| 6 | HASHICORP INC | 418100103 | 85,603 | $2,507 | 0.96% |
| 7 | BEAM THERAPEUTICS INC | BEAM | 59,839 | $1,832 | 0.70% |
| 8 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1,438 | 0.55% |
| 9 | APOLLO ENDOSURGERY INC | 03767D108 | 15,601 | $155 | 0.06% |
| 10 | CODIAK BIOSCIENCES INC | 192010106 | 847,108 | $148 | 0.06% |
| 11 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $87 | 0.03% |
| 12 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 245,678 | $71 | 0.03% |
| 13 | DEERE & CO | DE | 63 | $26 | 0.01% |
| 14 | TFF PHARMACEUTICALS INC | 87241J104 | 22,066 | $15 | 0.01% |
| 15 | HESS MIDSTREAM LP | HESM | 340 | $10 | 0.00% |
| 16 | PLX PHARMA INC | 72942A107 | 62,673 | $8 | 0.00% |
| 17 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 45 | $7 | 0.00% |
| 18 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $6 | 0.00% |
| 19 | PROCTER & GAMBLE CO/THE | 742718109 | 18 | $3 | 0.00% |