13F HOLDINGS REPORT
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001019231-23-000006
Total Value
$258,641
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPM BETABLDRS MSCI US REIT | 46641Q738 | 2,560,948 | $216,221 | 83.60% |
| 2 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 2,000,000 | $20,680 | 8.00% |
| 3 | IMMATICS NV | IMTX | 697,431 | $8,048 | 3.11% |
| 4 | TEXAS INSTRUMENTS INC | 882508104 | 32,000 | $5,761 | 2.23% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 29,585 | $2,869 | 1.11% |
| 6 | HASHICORP INC | 418100103 | 84,182 | $2,204 | 0.85% |
| 7 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 15,502 | $1,420 | 0.55% |
| 8 | DENALI THERAPEUTICS INC | DNLI | 36,513 | $1,077 | 0.42% |
| 9 | MONDAY.COM LTD | MNDY | 738 | $126 | 0.05% |
| 10 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 245,678 | $111 | 0.04% |
| 11 | LEXICON PHARMACEUTICALS INC | LXRX | 35,714 | $82 | 0.03% |
| 12 | TFF PHARMACEUTICALS INC | 87241J104 | 22,066 | $10 | 0.00% |
| 13 | VISA INC | V | 29 | $7 | 0.00% |
| 14 | MASTERCARD INC | MA | 18 | $7 | 0.00% |
| 15 | ADOBE INC | ADBE | 14 | $7 | 0.00% |
| 16 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 118 | $6 | 0.00% |
| 17 | NVIDIA CORP | NVDA | 7 | $3 | 0.00% |
| 18 | APPLE INC | AAPL | 11 | $2 | 0.00% |