$260 Thousand is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRE | Buy | JPM BETABLDRS MSCI US REITetfs | $220,048 | +6.3% | 2,654,694 | +4.7% | 84.53% | +8.5% |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $20,460 | +1.4% | 2,000,000 | 0.0% | 7.86% | +3.5% | |
| TXN | TEXAS INSTRUMENTS INC | $5,952 | +12.6% | 32,000 | 0.0% | 2.29% | +14.9% | |
| IMTX | IMMATICS NV | $4,812 | -20.8% | 697,431 | 0.0% | 1.85% | -19.1% | |
| VT | VANGUARD TOT WORLD STK ETFetfs | $2,724 | +6.8% | 29,585 | 0.0% | 1.05% | +9.0% | |
| Sell | HASHICORP INC | $2,507 | -66.1% | 85,603 | -68.4% | 0.96% | -65.4% | |
| BEAM | New | BEAM THERAPEUTICS INC | $1,832 | – | 59,839 | +100.0% | 0.70% | – |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | $1,438 | +2.5% | 15,502 | 0.0% | 0.55% | +4.5% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $155 | -50.2% | 15,601 | -50.0% | 0.06% | -48.7% |
| CDAK | CODIAK BIOSCIENCES INC | $148 | -56.1% | 847,108 | 0.0% | 0.06% | -55.1% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $87 | +27.9% | 35,714 | 0.0% | 0.03% | +26.9% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $71 | -36.0% | 245,678 | 0.0% | 0.03% | -35.7% | |
| DE | Buy | DEERE & CO | $26 | +1200.0% | 63 | +1475.0% | 0.01% | +900.0% |
| TFFP | TFF PHARMACEUTICALS INC | $15 | -34.8% | 22,066 | 0.0% | 0.01% | -33.3% | |
| HESM | New | HESS MIDSTREAM LPlp - public equity | $10 | – | 340 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $8 | -61.9% | 62,673 | -50.0% | 0.00% | -62.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $7 | – | 45 | +100.0% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $6 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PG | New | PROCTER & GAMBLE CO/THE | $3 | – | 18 | +100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -290 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC. | $0 | – | -71 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -176 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -240 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -285 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -476 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,146 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CFB | Exit | CROSSFIRST BANKSHARES, INC. | $0 | – | -13,900 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -736 | -100.0% | -0.07% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,001 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -500 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,510 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,645 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,544 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,837 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -1,000 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -609 | -100.0% | -0.13% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC | $0 | – | -497,816 | -100.0% | -1.73% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -29,919 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-22
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 | 2024-06-17 |
| 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 |
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.