$256 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ET | $0 | – | -3 | -100.0% | -0.00% | – |
MOS | Exit | THE MOSAIC COMPANY | $0 | – | -29 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6 | -100.0% | -0.00% | – |
JWA | Exit | WILEY (JOHN) & SONS CLA | $0 | – | -35 | -100.0% | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP | $0 | – | -60 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -61 | -100.0% | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -500 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -110 | -100.0% | -0.03% | – |
CPN | Exit | CALPINE CORP | $0 | – | -450 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT | $0 | – | -100 | -100.0% | -0.03% | – |
STRZA | Exit | STARZ | $0 | – | -395 | -100.0% | -0.03% | – |
LMCK | Exit | LIBERTY MEDIA CORPORATION CLASS C | $0 | – | -490 | -100.0% | -0.04% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP. | $0 | – | -270 | -100.0% | -0.05% | – |
ECL | Exit | ECOLAB INC | $0 | – | -200 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -800 | -100.0% | -0.06% | – |
IEX | Exit | IDEX CORP. | $0 | – | -320 | -100.0% | -0.06% | – |
LO | Exit | LORILLARD INC | $0 | – | -405 | -100.0% | -0.06% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -510 | -100.0% | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -292 | -100.0% | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -840 | -100.0% | -0.10% | – |
TRLA | Exit | TRULIA INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
IVV | Exit | ISHARES S&P 500 INDEX FUNDetfs | $0 | – | -239 | -100.0% | -0.13% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -76 | -100.0% | -0.14% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -1,540 | -100.0% | -0.21% | – |
WPZ | Exit | WILLIAMS PARTNERS LPlp - public equity | $0 | – | -199,294 | -100.0% | -23.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEXAS INSTRUMENTS INC | 41 | Q3 2023 | 31.2% |
PORTLAND GENERAL ELECTRIC CO | 38 | Q3 2023 | 0.0% |
LEXICON PHARMACEUTICALS INC | 33 | Q3 2023 | 1.7% |
AEGLEA BIOTHERAPEUTICS INC | 27 | Q2 2023 | 11.0% |
APOLLO ENDOSURGERY INC | 24 | Q1 2023 | 5.6% |
PLX PHARMA INC | 23 | Q1 2023 | 1.7% |
VANGUARD MSCI EMERGING MKTS | 22 | Q2 2019 | 10.3% |
VANGUARD ENERGY ETF | 22 | Q2 2019 | 8.7% |
VANGUARD S&P 500 ETF | 21 | Q3 2023 | 11.8% |
VANGUARD MSCI EAFE ETF | 20 | Q2 2019 | 13.1% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Taysha Gene Therapies, Inc. | September 24, 2021 | 1,156,255 | 3.0% |
ZIOPHARM ONCOLOGY INC | February 12, 2016 | 9 | 0.0% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4/A | 2024-05-14 |
4 | 2024-05-01 |
3 | 2024-04-30 |
13F-HR | 2024-04-30 |
144 | 2024-04-29 |
SC 13G | 2024-03-05 |
13F-HR | 2024-02-28 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-04 |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.