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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2023 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2023-05-22

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 22, 2023

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (19)

BBRE JPM BETABLDRS MSCI US REIT 84.5%

Value $220M Shares 2,654,694 Share Price $82.89 Est. Cost/Share $94.74 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 7.9%

Value $20.46M Shares 2,000,000 Share Price $10.23 Est. Cost/Share $10.01 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 2.3%

Value $5.952M Shares 32,000 Share Price $186.00 * Est. Cost/Share $57.24 Unrealized @ Report Date +181.9%

IMTX IMMATICS NV 1.8%

Value $4.812M Shares 697,431 Share Price $6.90 * Est. Cost/Share $10.53 Unrealized @ Report Date -22.3%

VT VANGUARD TOT WORLD STK ETF 1.0%

Value $2.724M Shares 29,585 Share Price $92.07 Est. Cost/Share $80.77 Unrealized @ Report Date —

— HASHICORP INC 1.0%

Value $2.507M Shares 85,603 Share Price $29.29 Est. Cost/Share $28.88 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.7%

Value $1.832M Shares 59,839 Share Price $30.62 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.6%

Value $1.438M Shares 15,502 Share Price $92.76 Est. Cost/Share $107.83 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 0.1%

Value $155K Shares 15,601 Share Price $9.94 Est. Cost/Share $3.88 Unrealized @ Report Date —

— CODIAK BIOSCIENCES INC 0.1%

Value $148K Shares 847,108 Share Price $0.17 Est. Cost/Share $15.08 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $87,000 Shares 35,714 Share Price $2.44 * Est. Cost/Share $7.34 Unrealized @ Report Date -68.8%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $71,000 Shares 245,678 Share Price $0.29 Est. Cost/Share $6.41 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $26,000 Shares 63 Share Price $412.70 * Est. Cost/Share $396.55 Unrealized @ Report Date +0.1%

— TFF PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 22,066 Share Price $0.68 Est. Cost/Share $18.47 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.0%

Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%

— PLX PHARMA INC 0.0%

Value $8,000 Shares 62,673 Share Price $0.13 Est. Cost/Share $3.39 Unrealized @ Report Date —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $136.28 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $20.00 Unrealized @ Report Date +108.9%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $133.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBRE	JPM BETABLDRS MSCI US REIT	2,654,694	$220M	84.5%	$82.89	$94.74	—	ETFS	46641Q738
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.46M	7.9%	$10.23	$10.01	—	COM	G30092129
TXN	TEXAS INSTRUMENTS INC	32,000	$5.952M	2.3%	$186.00 *	$57.24	+181.9%	COM	882508104
IMTX	IMMATICS NV	697,431	$4.812M	1.8%	$6.90 *	$10.53	-22.3%	COM	N44445109
VT	VANGUARD TOT WORLD STK ETF	29,585	$2.724M	1.0%	$92.07	$80.77	—	ETFS	922042742
—	HASHICORP INC	85,603	$2.507M	1.0%	$29.29	$28.88	—	COM	418100103
BEAM	BEAM THERAPEUTICS INC	59,839	$1.832M	0.7%	$30.62 *	$39.47	0.0%	COM	07373V105
BOND	PIMCO ACTIVE BOND EXCHANGE-T	15,502	$1.438M	0.6%	$92.76	$107.83	—	COM	72201R775
—	APOLLO ENDOSURGERY INC	15,601	$155K	0.1%	$9.94	$3.88	—	COM	03767D108
—	CODIAK BIOSCIENCES INC	847,108	$148K	0.1%	$0.17	$15.08	—	COM	192010106
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$87,000	0.0%	$2.44 *	$7.34	-68.8%	COM	528872302
—	AEGLEA BIOTHERAPEUTICS INC	245,678	$71,000	0.0%	$0.29	$6.41	—	COM	00773J103
DE	DEERE & CO	63	$26,000	0.0%	$412.70 *	$396.55	+0.1%	COM	244199105
—	TFF PHARMACEUTICALS INC	22,066	$15,000	0.0%	$0.68	$18.47	—	COM	87241J104
HESM	HESS MIDSTREAM LP	340	$10,000	0.0%	$29.41 *	$22.89	0.0%	LP - PUBLIC EQUITY	428103105
—	PLX PHARMA INC	62,673	$8,000	0.0%	$0.13	$3.39	—	COM	72942A107
BR	BROADRIDGE FINANCIAL SOLUTIONS	45	$7,000	0.0%	$155.56 *	$136.28	0.0%	COM	11133T103
POR	PORTLAND GENERAL ELECTRIC CO	118	$6,000	0.0%	$50.85 *	$20.00	+108.9%	COM	736508847
PG	PROCTER & GAMBLE CO/THE	18	$3,000	0.0%	$166.67 *	$133.20	0.0%	COM	742718109