UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO Holdings

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO is an investment fund managing more than 266.84M US dollars. The largest holdings include JPMorgan BetaBuilders MSCI U.S. REIT ETF, ELLIOTT OPPORTUNITY II CORP and Karuna Therapeutics. In Q3 2022 the fund bought assets of total value of 39.16M US dollars and sold assets of total value of 2.53M US dollars.

$266.84M

portfolio value

-10.36%

quarter

-57.06%

1 year

-77.39%

3 years

-84.09%

5 years

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	484000	21517000
Q2 2016	1933000	670000
Q3 2016	8575000	3587000
Q4 2016	1818000	3321000
Q1 2017	3450000	1982000
Q2 2017	2018000	2441000
Q3 2017	11752000	2856000
Q4 2017	3115000	18406000
Q1 2018	230403000	4653000
Q2 2018	626000	1875000
Q3 2018	197000	178618000
Q4 2018	23601000	581000
Q1 2019	778000	22842000
Q2 2019	543000	520000
Q4 2019	20852000	14043000
Q1 2020	-16202000	1659000
Q2 2020	2016000	51613000
Q3 2020	70911000	534000
Q4 2020	3999000	16333000
Q1 2021	82249000	6398000
Q2 2021	11586000	75570000
Q3 2021	90559000	45410000
Q4 2021	117328000	57134000
Q1 2022	56034000	72520000
Q2 2022	42296000	1275000
Q3 2022	39163000	2527000

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 79.54% Portfolio value: 212.24M Avg. open price: $101 Current price: $86.3 P/L: -14.56% Bought +24.50% shares Q3 2022	share	79.54%	212.24M	$101	$86.3	-14.56%	Bought +24.50% shares Q3 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 7.40% Portfolio value: 19.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	7.40%	19.75M	N/A	N/A	N/A	N/A Q2 2021
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 4.20% Portfolio value: 11.19M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	4.20%	11.19M	N/A	$226.95	N/A	N/A Q3 2022
Biotechnology Immatics N.V. Portfolio share: 2.61% Portfolio value: 6.97M Avg. open price: N/A Current price: $11.13 P/L: N/A N/A Q3 2020	share	2.61%	6.97M	N/A	$11.13	N/A	N/A Q3 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 1.86% Portfolio value: 4.95M Avg. open price: $68.58 Current price: $177.39 P/L: +158.67% Sold -2.44% shares Q4 2018	share	1.86%	4.95M	$68.58	$177.39	+158.67%	Sold -2.44% shares Q4 2018
Software—Infrastructure HashiCorp, Inc. Portfolio share: 1.03% Portfolio value: 2.75M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	1.03%	2.75M	N/A	$26.11	N/A	N/A Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.94% Portfolio value: 2.51M Avg. open price: N/A Current price: $26.57 P/L: N/A N/A Q3 2022	share	0.94%	2.51M	N/A	$26.57	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.87% Portfolio value: 2.33M Avg. open price: $78.49 Current price: $89.45 P/L: +13.97% Sold -6.62% shares Q2 2022	share	0.87%	2.33M	$78.49	$89.45	+13.97%	Sold -6.62% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 1.39M Avg. open price: $101.78 Current price: $91.43 P/L: -10.17% Bought +12.54% shares Q2 2022	share	0.52%	1.39M	$101.78	$91.43	-10.17%	Bought +12.54% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 960K Avg. open price: $66.59 Current price: $106.85 P/L: +60.46% N/A Q3 2022	share	0.36%	960K	$66.59	$106.85	+60.46%	N/A Q3 2022
Biotechnology Codiak BioSciences, Inc. Portfolio share: 0.25% Portfolio value: 662K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q1 2021	share	0.25%	662K	N/A	$0.67	N/A	N/A Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 514K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +6587.50% shares Q3 2022	share	0.19%	514K	$2,187.45	$99.87	-95.43%	Bought +6587.50% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.06% Portfolio value: 172K Avg. open price: $2.02 Current price: $9.99 P/L: +395.36% Bought +100.00% shares Q3 2022	share	0.06%	172K	$2.02	$9.99	+395.36%	Bought +100.00% shares Q3 2022
Biotechnology Aeglea BioTherapeutics, Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $0.47 P/L: N/A Sold -8.87% shares Q3 2021	share	0.05%	129K	N/A	$0.47	N/A	Sold -8.87% shares Q3 2021
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -90.00% shares Q1 2021	share	0.03%	90K	N/A	$1.15	N/A	Sold -90.00% shares Q1 2021
Biotechnology Lexicon Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A	share	0.03%	86K	N/A	$2.16	N/A	N/A
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $2.43 Current price: $0.3 P/L: -87.46% Bought +100.00% shares Q3 2022	share	0.03%	81K	$2.43	$0.3	-87.46%	Bought +100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A	share	0.00%	5K	N/A	$48.42	N/A	N/A
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $14.56 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$14.56	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$50.99	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$5.38	N/A	N/A Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.87 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$4.87	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$90.52	N/A	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.01 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$3.01	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.45 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$59.45	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$67.47	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$3.34	N/A	N/A Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$28.65	N/A	N/A Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$10.25	N/A	N/A Q3 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$2	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$35.16	N/A	N/A Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.47 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$8.47	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $23.79 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$23.79	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$90.96	N/A	N/A Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$9.81	N/A	N/A Q3 2022
PETROLEO BRASIL SP PREF ADR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$44.93	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$110.27	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$59.77	N/A	N/A Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$52.47	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$18.48	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.12	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.87	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.69 Current price: $250.2 P/L: +109.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.69	$250.2	+109.03%	Sold -100.00% shares Q3 2022

Showing TOP 44 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO?

The biggest position of the UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO is JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) with 79.54% portfolio share worth of 212.25M US dollars.

Top 5 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT's holdings represent 95.61% of the portfolio:

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) – 79.54%
ELLIOTT OPPORTUNITY II CORP () – 7.4%
Karuna Therapeutics, Inc. (KRTX) – 4.2%
Immatics N.V. (IMTX) – 2.61%
Texas Instruments Incorporated (TXN) – 1.86%

Who is the portfolio manager of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO?

The portfolio manager of the UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO is .

What is the total asset value of the UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio?

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO total asset value (portfolio value) is 266.84M US dollars.

Who is ?

is the portfolio manager of the UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO.

What is (UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO) fund performance?

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT's quarterly performance is -10.36%, annualy -57.06%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -84%.

What is the UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO CIK?

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT's Central Index Key is 0001019231 .

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO Holdings

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO quarter portfolio value change:

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 1 year portfolio value change:

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 3 years portfolio value change:

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 5 years portfolio value change: