$92.3 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | New | BEIGENE, LTD. | $3,285,000 | – | 12,715 | +100.0% | 3.56% | – |
| PINS | New | PINTEREST INC | $187,000 | – | 2,842 | +100.0% | 0.20% | – |
| RP | New | REALPAGE INC | $174,000 | – | 2,000 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH INDEXetfs | $51,000 | – | 210 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $50,000 | – | 504 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $43,000 | – | 600 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $39,000 | – | 350 | +100.0% | 0.04% | – |
| CUB | New | CUBIC CORPORATION | $24,000 | – | 380 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 300 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,000 | – | 315 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC. | $16,000 | – | 1,075 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $12,000 | – | 88 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE, INC. | $10,000 | – | 75 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $10,000 | – | 125 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY, INC. | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST | $8,000 | – | 25 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,000 | – | 75 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $7,000 | – | 27 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC | $5,000 | – | 20 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,000 | – | 34 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARESetfs | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| JPM | New | JP MORGAN CHASE & CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC-CL C | $2,000 | – | 1 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-06-12 |
| 4 | 2024-06-07 |
| 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 |
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.