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

CIK: 0001019231 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $231,186 (100.0% shares, 0.0% debt)

Holdings (17)

BBRE JPM BETABLDRS MSCI US REIT 82.7%

Value ($000) $191,086 Shares 2,175,631 Est. Cost $99.45 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 8.5%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $10.01 Unrealized —

IMTX IMMATICS NV 2.6%

Value ($000) $6,075 Shares 697,431 Est. Cost $10.53 Unrealized -24.9%

TXN TEXAS INSTRUMENTS INC 2.1%

Value ($000) $4,917 Shares 32,000 Est. Cost $57.24 Unrealized +163.8%

VT VANGUARD TOT WORLD STK ETF 1.1%

Value ($000) $2,525 Shares 29,585 Est. Cost $80.77 Unrealized —

WTTR SELECT ENERGY SERVICES INC 1.1%

Value ($000) $2,515 Shares 368,829 Est. Cost $6.82 Unrealized —

— CODIAK BIOSCIENCES INC 1.1%

Value ($000) $2,440 Shares 847,108 Est. Cost $15.08 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.6%

Value ($000) $1,477 Shares 15,502 Est. Cost $107.83 Unrealized —

— PLX PHARMA INC 0.1%

Value ($000) $152 Shares 62,673 Est. Cost $6.14 Unrealized —

— TFF PHARMACEUTICALS INC 0.1%

Value ($000) $125 Shares 22,066 Est. Cost $18.47 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.1%

Value ($000) $124 Shares 245,678 Est. Cost $6.41 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $66 Shares 35,714 Est. Cost $7.34 Unrealized -74.0%

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $57 Shares 15,601 Est. Cost $2.24 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $11 Shares 44 Est. Cost $290.64 Unrealized -9.4%

GOOG ALPHABET INC 0.0%

Value ($000) $9 Shares 4 Est. Cost $117.28 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 118 Est. Cost $20.00 Unrealized +111.5%

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $149.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	2,175,631	$191,086	82.7%	$99.45	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19,600	8.5%	$10.01	—	COM	G30092129
IMTX	IMMATICS NV	697,431	$6,075	2.6%	$10.53	-24.9%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$4,917	2.1%	$57.24	+163.8%	COM	882508104
VT	VANGUARD TOT WORLD STK ETF	29,585	$2,525	1.1%	$80.77	—	ETFS	922042742
WTTR	SELECT ENERGY SERVICES INC	368,829	$2,515	1.1%	$6.82	—	COM	81617J301
—	CODIAK BIOSCIENCES INC	847,108	$2,440	1.1%	$15.08	—	COM	192010106
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1,477	0.6%	$107.83	—	COM	72201R775
—	PLX PHARMA INC	62,673	$152	0.1%	$6.14	—	COM	72942A107
—	TFF PHARMACEUTICALS INC	22,066	$125	0.1%	$18.47	—	COM	87241J104
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$124	0.1%	$6.41	—	COM	00773J103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$66	0.0%	$7.34	-74.0%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$57	0.0%	$2.24	—	COM	03767D108
MSFT	MICROSOFT CORP	44	$11	0.0%	$290.64	-9.4%	COM	594918104
GOOG	ALPHABET INC	4	$9	0.0%	$117.28	0.0%	COM	02079K107
POR	PORTLAND GENERAL ELECTRIC CO	118	$6	0.0%	$20.00	+111.5%	COM	736508847
PEP	PEPSICO INC	6	$1	0.0%	$149.80	0.0%	COM	713448108