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

CIK: 0001019231 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $266 (100.0% shares, 0.0% debt)

Holdings (52)

BBRE JPM BETABLDRS MSCI US REIT 77.9%

Value ($000) $207 Shares 2,535,789 Est. Cost $95.30 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 7.6%

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

— HASHICORP INC 2.8%

Value ($000) $7 Shares 270,592 Est. Cost $10.20 Unrealized —

IMTX IMMATICS NV 2.3%

Value ($000) $6 Shares 697,431 Est. Cost $10.53 Unrealized -1.8%

— KARUNA THERAPEUTICS INC 2.2%

Value ($000) $6 Shares 29,919 Est. Cost $224.93 Unrealized —

TXN TEXAS INSTRUMENTS INC 2.0%

Value ($000) $5 Shares 32,000 Est. Cost $57.24 Unrealized +165.4%

WTTR SELECT ENERGY SERVICES INC 1.7%

Value ($000) $5 Shares 497,816 Est. Cost $0.01 Unrealized —

VT VANGUARD TOT WORLD STK ETF 1.0%

Value ($000) $3 Shares 29,585 Est. Cost $80.77 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.5%

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

— CODIAK BIOSCIENCES INC 0.1%

Value ($000) $0 Shares 847,108 Est. Cost $15.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $0 Shares 609 Est. Cost $524.96 Unrealized 0.0%

HD HOME DEPOT INC/THE 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $281.19 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,837 Est. Cost $81.36 Unrealized +18.3%

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $0 Shares 31,202 Est. Cost $3.88 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 1,544 Est. Cost $160.89 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $0 Shares 2,645 Est. Cost $95.52 Unrealized 0.0%

CVX CHEVRON CORP 0.1%

Value ($000) $0 Shares 1,510 Est. Cost $153.23 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $137.22 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $206.59 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $228.99 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $0 Shares 500 Est. Cost $388.17 Unrealized 0.0%

LOW LOWE'S COS INC 0.1%

Value ($000) $0 Shares 1,001 Est. Cost $188.18 Unrealized 0.0%

KO COCA-COLA CO/THE 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $54.92 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $157.06 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 736 Est. Cost $234.05 Unrealized 0.0%

— CROSSFIRST BANKSHARES, INC. 0.1%

Value ($000) $0 Shares 13,900 Est. Cost $0.01 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 245,678 Est. Cost $6.41 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $97.46 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 1,146 Est. Cost $85.94 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $71.13 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.04 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 35,714 Est. Cost $7.34 Unrealized -71.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $0 Shares 500 Est. Cost $117.65 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 476 Est. Cost $140.70 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $54.26 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $0 Shares 285 Est. Cost $196.98 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $0 Shares 240 Est. Cost $190.19 Unrealized 0.0%

USB US BANCORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $36.71 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $30.76 Unrealized 0.0%

PPL PPL CORPORATION 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $24.65 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $0 Shares 180 Est. Cost $14.65 Unrealized 0.0%

— TFF PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 22,066 Est. Cost $18.47 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $468.77 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $15.11 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $189.34 Unrealized 0.0%

— PLX PHARMA INC 0.0%

Value ($000) $0 Shares 125,346 Est. Cost $3.39 Unrealized —

SNOW SNOWFLAKE INC. 0.0%

Value ($000) $0 Shares 71 Est. Cost $152.57 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $0 Shares 118 Est. Cost $20.00 Unrealized +100.7%

ITT ITT INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $77.46 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $41.47 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 290 Est. Cost $11.29 Unrealized 0.0%

DE DEERE & CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $388.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	2,535,789	$207	77.9%	$95.30	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20	7.6%	$10.01	—	COM	G30092129
—	HASHICORP INC	270,592	$7	2.8%	$10.20	—	COM	418100103
IMTX	IMMATICS NV	697,431	$6	2.3%	$10.53	-1.8%	COM	N44445109
—	KARUNA THERAPEUTICS INC	29,919	$6	2.2%	$224.93	—	COM	48576A100
TXN	TEXAS INSTRUMENTS INC	32,000	$5	2.0%	$57.24	+165.4%	COM	882508104
WTTR	SELECT ENERGY SERVICES INC	497,816	$5	1.7%	$0.01	—	COM	81617J301
VT	VANGUARD TOT WORLD STK ETF	29,585	$3	1.0%	$80.77	—	ETFS	922042742
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1	0.5%	$107.83	—	COM	72201R775
—	CODIAK BIOSCIENCES INC	847,108	$0	0.1%	$15.08	—	COM	192010106
TMO	THERMO FISHER SCIENTIFIC INC	609	$0	0.1%	$524.96	0.0%	COM	883556102
HD	HOME DEPOT INC/THE	1,000	$0	0.1%	$281.19	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	2,837	$0	0.1%	$81.36	+18.3%	COM	30231G102
—	APOLLO ENDOSURGERY INC	31,202	$0	0.1%	$3.88	—	COM	03767D108
PEP	PEPSICO INC	1,544	$0	0.1%	$160.89	0.0%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE INC	2,645	$0	0.1%	$95.52	0.0%	COM	45866F104
CVX	CHEVRON CORP	1,510	$0	0.1%	$153.23	0.0%	COM	166764100
ABBV	ABBVIE INC	1,500	$0	0.1%	$137.22	0.0%	COM	00287Y109
CAT	CATERPILLAR INC	1,000	$0	0.1%	$206.59	0.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC	1,000	$0	0.1%	$228.99	0.0%	COM	053015103
IDXX	IDEXX LABORATORIES INC	500	$0	0.1%	$388.17	0.0%	COM	45168D104
LOW	LOWE'S COS INC	1,001	$0	0.1%	$188.18	0.0%	COM	548661107
KO	COCA-COLA CO/THE	3,000	$0	0.1%	$54.92	0.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,000	$0	0.1%	$157.06	0.0%	COM	478160104
MSFT	MICROSOFT CORP	736	$0	0.1%	$234.05	0.0%	COM	594918104
—	CROSSFIRST BANKSHARES, INC.	13,900	$0	0.1%	$0.01	—	COM	22766M109
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$0	0.0%	$6.41	—	COM	00773J103
TROW	T ROWE PRICE GROUP INC	1,000	$0	0.0%	$97.46	0.0%	COM	74144T108
CVS	CVS HEALTH CORP	1,146	$0	0.0%	$85.94	0.0%	COM	126650100
EMN	EASTMAN CHEMICAL CO	1,000	$0	0.0%	$71.13	0.0%	COM	277432100
—	WALGREENS BOOTS ALLIANCE INC	2,000	$0	0.0%	$0.04	—	COM	931427108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$0	0.0%	$7.34	-71.0%	COM	528872302
JPM	JPMORGAN CHASE & CO	500	$0	0.0%	$117.65	0.0%	COM	46625H100
AAPL	APPLE INC	476	$0	0.0%	$140.70	0.0%	COM	037833100
HAS	HASBRO INC	1,000	$0	0.0%	$54.26	0.0%	COM	418056107
V	VISA INC	285	$0	0.0%	$196.98	0.0%	COM	92826C839
UNP	UNION PACIFIC CORP	240	$0	0.0%	$190.19	0.0%	COM	907818108
USB	US BANCORP	1,000	$0	0.0%	$36.71	0.0%	COM	902973304
VZ	VERIZON COMMUNICATIONS INC	1,000	$0	0.0%	$30.76	0.0%	COM	92343V104
PPL	PPL CORPORATION	1,000	$0	0.0%	$24.65	0.0%	COM	69351T106
NVDA	NVIDIA CORP	180	$0	0.0%	$14.65	0.0%	COM	67066G104
—	TFF PHARMACEUTICALS INC	22,066	$0	0.0%	$18.47	—	COM	87241J104
COST	COSTCO WHOLESALE CORP	50	$0	0.0%	$468.77	0.0%	COM	22160K105
T	AT&T INC	1,200	$0	0.0%	$15.11	0.0%	COM	00206R102
TSLA	TESLA INC	176	$0	0.0%	$189.34	0.0%	COM	88160R101
—	PLX PHARMA INC	125,346	$0	0.0%	$3.39	—	COM	72942A107
SNOW	SNOWFLAKE INC.	71	$0	0.0%	$152.57	0.0%	COM	833445109
POR	PORTLAND GENERAL ELECTRIC CO	118	$0	0.0%	$20.00	+100.7%	COM	736508847
ITT	ITT INC	75	$0	0.0%	$77.46	0.0%	COM	45073V108
CSCO	CISCO SYSTEMS INC	125	$0	0.0%	$41.47	0.0%	COM	17275R102
WBD	WARNER BROS DISCOVERY INC	290	$0	0.0%	$11.29	0.0%	COM	934423104
DE	DEERE & CO	4	$0	0.0%	$388.70	0.0%	COM	244199105