13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 52 holding rows worth $265,698,000.
- Accession
- 0001019231-23-000001
- Filer
- CIK 1019231
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $265,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,698,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,535,789 | $206,920,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,180,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 270,592 | $7,398,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $6,075,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,919 | $5,879,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $5,287,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 497,816 | $4,600,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,585 | $2,550,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,502 | $1,403,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 847,108 | $337,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 609 | $335,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $316,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,837 | $313,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,202 | $311,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,544 | $279,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,510 | $271,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,645 | $271,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $242,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $240,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $239,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $204,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,001 | $199,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $191,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $177,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 736 | $177,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,900 | $172,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 245,678 | $111,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $109,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,146 | $107,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $81,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000 | $75,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $68,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $67,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 476 | $62,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $61,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 285 | $59,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 240 | $50,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $44,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $39,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $29,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 180 | $26,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $23,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,066 | $23,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,200 | $22,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 176 | $22,000 | thousands, detected and multiplied | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 125,346 | $21,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 290 | $3,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |