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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (41)

BBRE JPM BETABLDRS MSCI US REIT 79.5%

Value $212M Shares 2,708,621 Est. Cost $95.30 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 7.4%

Value $19.75M Shares 2,000,000 Est. Cost $10.01 Unrealized —

— KARUNA THERAPEUTICS INC 4.2%

Value $11.2M Shares 49,788 Est. Cost $224.93 Unrealized —

IMTX IMMATICS NV 2.6%

Value $6.974M Shares 697,431 Est. Cost $10.53 Unrealized +2.4%

TXN TEXAS INSTRUMENTS INC 1.9%

Value $4.953M Shares 32,000 Est. Cost $57.24 Unrealized +164.9%

— HASHICORP INC 1.0%

Value $2.756M Shares 85,603 Est. Cost $32.20 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.9%

Value $2.514M Shares 130,409 Est. Cost $25.42 Unrealized 0.0%

VT VANGUARD TOT WORLD STK ETF 0.9%

Value $2.334M Shares 29,585 Est. Cost $80.77 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.5%

Value $1.391M Shares 15,502 Est. Cost $107.83 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $960K Shares 10,993 Est. Cost $81.36 Unrealized 0.0%

— CODIAK BIOSCIENCES INC 0.2%

Value $662K Shares 847,108 Est. Cost $15.08 Unrealized —

GOOG ALPHABET INC 0.2%

Value $514K Shares 5,350 Est. Cost $110.84 Unrealized -0.0%

— APOLLO ENDOSURGERY INC 0.1%

Value $172K Shares 31,202 Est. Cost $3.88 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $129K Shares 245,678 Est. Cost $6.41 Unrealized —

— TFF PHARMACEUTICALS INC 0.0%

Value $90,000 Shares 22,066 Est. Cost $18.47 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $86,000 Shares 35,714 Est. Cost $7.34 Unrealized -62.3%

— PLX PHARMA INC 0.0%

Value $81,000 Shares 125,346 Est. Cost $3.39 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $5,000 Shares 118 Est. Cost $20.00 Unrealized +119.4%

TAK TAKEDA PHARMACEUTIC 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

— UNILEVER N.V. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

EMBJ EMBRAER SA 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

WPP WPP PLC NEW/ADR 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

ENIC ENEL CHILE SA-ADR 0.0%

Value $1,000 Shares 423 Est. Cost $2.36 Unrealized —

E ENI S P A 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

GRFS GRIFOLS SA-ADR 0.0%

Value $1,000 Shares 107 Est. Cost $9.35 Unrealized —

GSK GSK PLC-SPON ADR 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

HMC HONDA MOTOR CO LTD (ADR) 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GRP INC 0.0%

Value $1,000 Shares 167 Est. Cost $5.99 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

ORANY ORANGE SPON ADR 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

PBR/A PETROLEO BRASIL SP PREF ADR 0.0%

Value $1,000 Shares 83 Est. Cost $12.05 Unrealized —

SNY SANOFI-AVENTIS 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

SAP SAP SE SHS 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

— TOTAL SA-SPON ADR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1,000 Shares 67 Est. Cost $16.01 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,000 Shares 231 Est. Cost $4.33 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— CREDIT SUISSE GP SP ADR 0.0%

Value $1,000 Shares 168 Est. Cost $5.95 Unrealized —

— AEGON N.V.-AMERICAN REG ADR 0.0%

Value $1,000 Shares 136 Est. Cost $7.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	2,708,621	$212M	79.5%	$95.30	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19.75M	7.4%	$10.01	—	COM	G30092129
—	KARUNA THERAPEUTICS INC	49,788	$11.2M	4.2%	$224.93	—	COM	48576A100
IMTX	IMMATICS NV	697,431	$6.974M	2.6%	$10.53	+2.4%	COM	N44445109
TXN	TEXAS INSTRUMENTS INC	32,000	$4.953M	1.9%	$57.24	+164.9%	COM	882508104
—	HASHICORP INC	85,603	$2.756M	1.0%	$32.20	—	COM	418100103
VIR	VIR BIOTECHNOLOGY INC	130,409	$2.514M	0.9%	$25.42	0.0%	COM	92764N102
VT	VANGUARD TOT WORLD STK ETF	29,585	$2.334M	0.9%	$80.77	—	ETFS	922042742
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1.391M	0.5%	$107.83	—	COM	72201R775
XOM	EXXON MOBIL CORP	10,993	$960K	0.4%	$81.36	0.0%	COM	30231G102
—	CODIAK BIOSCIENCES INC	847,108	$662K	0.2%	$15.08	—	COM	192010106
GOOG	ALPHABET INC	5,350	$514K	0.2%	$110.84	-0.0%	COM	02079K107
—	APOLLO ENDOSURGERY INC	31,202	$172K	0.1%	$3.88	—	COM	03767D108
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$129K	0.0%	$6.41	—	COM	00773J103
—	TFF PHARMACEUTICALS INC	22,066	$90,000	0.0%	$18.47	—	COM	87241J104
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$86,000	0.0%	$7.34	-62.3%	COM	528872302
—	PLX PHARMA INC	125,346	$81,000	0.0%	$3.39	—	COM	72942A107
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$20.00	+119.4%	COM	736508847
TAK	TAKEDA PHARMACEUTIC	137	$2,000	0.0%	$14.60	—	COM	874060205
—	UNILEVER N.V.	16	$1,000	0.0%	$62.50	—	COM	904767704
EMBJ	EMBRAER SA	90	$1,000	0.0%	$11.11	—	COM	29082A107
WPP	WPP PLC NEW/ADR	15	$1,000	0.0%	$66.67	—	NOT USED	92937A102
ENIC	ENEL CHILE SA-ADR	423	$1,000	0.0%	$2.36	—	COM	29278D105
E	ENI S P A	25	$1,000	0.0%	$40.00	—	COM	26874R108
GRFS	GRIFOLS SA-ADR	107	$1,000	0.0%	$9.35	—	COM	398438408
GSK	GSK PLC-SPON ADR	29	$1,000	0.0%	$34.48	—	COM	37733W204
HMC	HONDA MOTOR CO LTD (ADR)	25	$1,000	0.0%	$40.00	—	COM	438128308
MUFG	MITSUBISHI UFJ FINL GRP INC	167	$1,000	0.0%	$5.99	—	COM	606822104
NVS	NOVARTIS AG	14	$1,000	0.0%	$71.43	—	COM	66987V109
ORANY	ORANGE SPON ADR	91	$1,000	0.0%	$10.99	—	COM	684060106
PBR/A	PETROLEO BRASIL SP PREF ADR	83	$1,000	0.0%	$12.05	—	NOT USED	71654V101
SNY	SANOFI-AVENTIS	23	$1,000	0.0%	$43.48	—	COM	80105N105
SAP	SAP SE SHS	7	$1,000	0.0%	$142.86	—	COM	803054204
—	TOTAL SA-SPON ADR	14	$1,000	0.0%	$71.43	—	COM	89151E109
UBS	UBS GROUP AG	67	$1,000	0.0%	$16.01	0.0%	COM	H42097107
BUD	ANHEUSER-BUSCH INBEV SA/NV	13	$1,000	0.0%	$76.92	—	COM	03524A108
ABEV	AMBEV SA	231	$1,000	0.0%	$4.33	—	COM	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	14	$1,000	0.0%	$71.43	—	COM	191241108
BABA	ALIBABA GROUP HOLDING LTD	8	$1,000	0.0%	$125.00	—	COM	01609W102
—	CREDIT SUISSE GP SP ADR	168	$1,000	0.0%	$5.95	—	COM	225401108
—	AEGON N.V.-AMERICAN REG ADR	136	$1,000	0.0%	$7.35	—	COM	007924103