$25.9 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $842,000 | – | 10,068 | +100.0% | 3.25% | – |
| FB | New | FACEBOOK INC | $535,000 | – | 3,031 | +100.0% | 2.07% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS Llp - public equity | $176,000 | – | 6,640 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON.COM INC | $164,000 | – | 140 | +100.0% | 0.63% | – |
| PSX | New | PHILLIPS 66 | $156,000 | – | 1,547 | +100.0% | 0.60% | – |
| AAPL | New | APPLE COMPUTER INC | $114,000 | – | 673 | +100.0% | 0.44% | – |
| FLS | New | FLOWSERVE CORP | $107,000 | – | 2,532 | +100.0% | 0.41% | – |
| GE | New | GENERAL ELECTRIC CO | $74,000 | – | 4,213 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $58,000 | – | 680 | +100.0% | 0.22% | – |
| CVX | New | CHEVRONTEXACO CORP | $46,000 | – | 364 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INC | $45,000 | – | 254 | +100.0% | 0.17% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDetfs | $44,000 | – | 162 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $44,000 | – | 226 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $38,000 | – | 199 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC. | $38,000 | – | 200 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $35,000 | – | 96 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC. | $33,000 | – | 345 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $33,000 | – | 370 | +100.0% | 0.13% | – |
| TNC | New | TENNANT CO | $32,000 | – | 442 | +100.0% | 0.12% | – |
| DIS | New | DISNEY (WALT) CO. | $30,000 | – | 282 | +100.0% | 0.12% | – |
| EV | New | EATON VANCE CORP | $26,000 | – | 456 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $25,000 | – | 340 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC-CL C | $25,000 | – | 24 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC CLASS A | $24,000 | – | 193 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $24,000 | – | 139 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP | $22,000 | – | 240 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,000 | – | 254 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $20,000 | – | 948 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $20,000 | – | 39 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INC-CL A | $19,000 | – | 18 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASSELL INDUSTRIES | $19,000 | – | 170 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $19,000 | – | 262 | +100.0% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $19,000 | – | 300 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 209 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $15,000 | – | 125 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $15,000 | – | 507 | +100.0% | 0.06% | – |
| DHI | New | DR HORTON INC | $15,000 | – | 288 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $14,000 | – | 177 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS | $14,000 | – | 129 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,000 | – | 93 | +100.0% | 0.05% | – |
| ANSS | New | A N S Y S INC | $13,000 | – | 91 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $13,000 | – | 80 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $12,000 | – | 173 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $12,000 | – | 276 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PAYMENTS INC | $10,000 | – | 100 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 141 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $7,000 | – | 170 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $5,000 | – | 58 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER&GOLD INC | $5,000 | – | 288 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $5,000 | – | 27 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY | $5,000 | – | 120 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPlp - public equity | $4,000 | – | 86 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $3,000 | – | 75 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $3,000 | – | 56 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP. | $2,000 | – | 10 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $2,000 | – | 20 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.