UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $220,209 (100.0% shares, 0.0% debt)

Holdings (42)

BBRE JPM BETABLDRS MSCI US REIT 43.6%

Value ($000) $95,956 Shares 864,000 Est. Cost $105.08 Unrealized —

DOCS DOXIMITY INC 15.0%

Value ($000) $33,080 Shares 659,891 Est. Cost $65.10 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 9.1%

Value ($000) $20,020 Shares 2,000,000 Est. Cost $10.01 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 6.1%

Value ($000) $13,363 Shares 1,147,040 Est. Cost $23.82 Unrealized -36.7%

VIR VIR BIOTECHNOLOGY INC 5.5%

Value ($000) $12,173 Shares 290,736 Est. Cost $39.18 Unrealized 0.0%

— CODIAK BIOSCIENCES INC 4.3%

Value ($000) $9,437 Shares 847,108 Est. Cost $15.08 Unrealized —

IMTX IMMATICS NV 4.3%

Value ($000) $9,373 Shares 697,431 Est. Cost $10.53 Unrealized +18.7%

VT VANGUARD TOT WORLD STK ETF 4.1%

Value ($000) $9,061 Shares 84,339 Est. Cost $80.77 Unrealized —

TXN TEXAS INSTRUMENTS INC 2.7%

Value ($000) $6,031 Shares 32,000 Est. Cost $57.24 Unrealized +197.2%

DUOL DUOLINGO INC 2.5%

Value ($000) $5,450 Shares 51,361 Est. Cost $137.73 Unrealized 0.0%

IVV ISHARES CORE S&P 500 ETF 0.7%

Value ($000) $1,622 Shares 3,400 Est. Cost $477.06 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.7%

Value ($000) $1,507 Shares 13,775 Est. Cost $109.40 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.5%

Value ($000) $1,167 Shares 245,678 Est. Cost $6.41 Unrealized —

— PLX PHARMA INC 0.2%

Value ($000) $502 Shares 62,673 Est. Cost $6.14 Unrealized —

ACA ARCOSA INC 0.2%

Value ($000) $372 Shares 7,063 Est. Cost $52.83 Unrealized 0.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $307 Shares 10,350 Est. Cost $29.66 Unrealized —

— TFF PHARMACEUTICALS INC 0.1%

Value ($000) $196 Shares 22,066 Est. Cost $18.47 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $141 Shares 35,714 Est. Cost $7.34 Unrealized -33.9%

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $132 Shares 15,601 Est. Cost $2.24 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $101 Shares 213 Est. Cost $474.18 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $50 Shares 279 Est. Cost $143.60 Unrealized +7.7%

CVX CHEVRON CORP 0.0%

Value ($000) $41 Shares 350 Est. Cost $96.10 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $21 Shares 69 Est. Cost $267.61 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value ($000) $21 Shares 180 Est. Cost $116.67 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 123 Est. Cost $87.63 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $10 Shares 3 Est. Cost $172.49 Unrealized -0.8%

FDX FEDEX CORP 0.0%

Value ($000) $10 Shares 40 Est. Cost $219.91 Unrealized 0.0%

— XILINX INC 0.0%

Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized —

PDP INVESCO DWA MOMENTUM ETF 0.0%

Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 118 Est. Cost $20.00 Unrealized +108.7%

PFE PFIZER INC 0.0%

Value ($000) $5 Shares 84 Est. Cost $40.23 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $5 Shares 31 Est. Cost $184.09 Unrealized 0.0%

ZION ZIONS BANCORP 0.0%

Value ($000) $5 Shares 76 Est. Cost $63.85 Unrealized 0.0%

— OLO INC. 0.0%

Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $3 Shares 36 Est. Cost $70.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $280.73 Unrealized +11.6%

XLK TECHNOLOGY SELECT SECTOR SPD 0.0%

Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —

— CYRUSONE INC. 0.0%

Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value ($000) $1 Shares 3 Est. Cost $174.29 Unrealized 0.0%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	864,000	$95,956	43.6%	$105.08	—	ETFS	46641Q738
DOCS	DOXIMITY INC	659,891	$33,080	15.0%	$65.10	0.0%	COM	26622P107
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20,020	9.1%	$10.01	—	COM	G30092129
TSHA	TAYSHA GENE THERAPIES INC	1,147,040	$13,363	6.1%	$23.82	-36.7%	COM	877619106
VIR	VIR BIOTECHNOLOGY INC	290,736	$12,173	5.5%	$39.18	0.0%	COM	92764N102
—	CODIAK BIOSCIENCES INC	847,108	$9,437	4.3%	$15.08	—	COM	192010106
IMTX	IMMATICS NV	697,431	$9,373	4.3%	$10.53	+18.7%	COM	N44445109
VT	VANGUARD TOT WORLD STK ETF	84,339	$9,061	4.1%	$80.77	—	ETFS	922042742
TXN	TEXAS INSTRUMENTS INC	32,000	$6,031	2.7%	$57.24	+197.2%	COM	882508104
DUOL	DUOLINGO INC	51,361	$5,450	2.5%	$137.73	0.0%	COM	26603R106
IVV	ISHARES CORE S&P 500 ETF	3,400	$1,622	0.7%	$477.06	—	ETFS	464287200
BOND	PIMCO ACTIVE BOND EXCHANGE-T	13,775	$1,507	0.7%	$109.40	—	COM	72201R775
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$1,167	0.5%	$6.41	—	COM	00773J103
—	PLX PHARMA INC	62,673	$502	0.2%	$6.14	—	COM	72942A107
ACA	ARCOSA INC	7,063	$372	0.2%	$52.83	0.0%	COM	039653100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,350	$307	0.1%	$29.66	—	ETFS	808524706
—	TFF PHARMACEUTICALS INC	22,066	$196	0.1%	$18.47	—	COM	87241J104
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$141	0.1%	$7.34	-33.9%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$132	0.1%	$2.24	—	COM	03767D108
SPY	SPDR S&P 500 ETF TRUST	213	$101	0.0%	$474.18	—	ETFS	78462F103
AAPL	APPLE INC	279	$50	0.0%	$143.60	+7.7%	COM	037833100
CVX	CHEVRON CORP	350	$41	0.0%	$96.10	0.0%	COM	166764100
IWF	ISHARES RUSSELL 1000 GROWTH	69	$21	0.0%	$267.61	—	ETFS	464287614
BABA	ALIBABA GROUP HOLDING LTD	180	$21	0.0%	$116.67	—	COM	01609W102
PCOR	PROCORE TECHNOLOGIES INC	123	$10	0.0%	$87.63	0.0%	COM	74275K108
AMZN	AMAZON.COM INC	3	$10	0.0%	$172.49	-0.8%	COM	023135106
FDX	FEDEX CORP	40	$10	0.0%	$219.91	0.0%	COM	31428X106
—	XILINX INC	39	$8	0.0%	$205.13	—	COM	983919101
PDP	INVESCO DWA MOMENTUM ETF	76	$7	0.0%	$92.11	—	ETFS	46137V837
POR	PORTLAND GENERAL ELECTRIC CO	118	$6	0.0%	$20.00	+108.7%	COM	736508847
PFE	PFIZER INC	84	$5	0.0%	$40.23	0.0%	COM	717081103
ABG	ASBURY AUTOMOTIVE GROUP INC	31	$5	0.0%	$184.09	0.0%	COM	043436104
ZION	ZIONS BANCORP	76	$5	0.0%	$63.85	0.0%	COM	989701107
—	OLO INC.	189	$4	0.0%	$21.16	—	COM	68134L109
VB	VANGUARD SMALL-CAP ETF	12	$3	0.0%	$250.00	—	COM	922908751
CL	COLGATE-PALMOLIVE CO	36	$3	0.0%	$70.92	0.0%	COM	194162103
MSFT	MICROSOFT CORP	6	$2	0.0%	$280.73	+11.6%	COM	594918104
XLK	TECHNOLOGY SELECT SECTOR SPD	9	$2	0.0%	$222.22	—	ETFS	81369Y803
—	CYRUSONE INC.	25	$2	0.0%	$80.00	—	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	23283R100
PNC	PNC FINANCIAL SERVICES GROUP I	3	$1	0.0%	$174.29	0.0%	COM	693475105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	12	$1	0.0%	$83.33	—	ETFS	464287606
IVW	ISHARES S&P 500 GROWTH	12	$1	0.0%	$83.33	—	ETFS	464287309