$34.4 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPTH | BIO-PATH HOLDINGS INC | $7,585,000 | -23.6% | 3,830,882 | 0.0% | 22.03% | -28.8% | |
| WPZ | WILLIAMS PARTNERS LPlp - public equity | $5,983,000 | +69.4% | 172,732 | 0.0% | 17.37% | +57.8% | |
| VOO | VANGUARD 500 INDEX FUNDetfs | $2,873,000 | +1.9% | 14,948 | 0.0% | 8.34% | -5.1% | |
| VWO | VANGUARD MSCI EMERGING MKTSetfs | $2,865,000 | +1.9% | 81,323 | 0.0% | 8.32% | -5.1% | |
| VOE | VANGUARD MID-CAP VALUE ETFetfs | $2,778,000 | +2.2% | 31,191 | 0.0% | 8.07% | -4.7% | |
| VEA | VANGUARD FTSE DEV MKTSetfs | $2,685,000 | -1.5% | 75,947 | 0.0% | 7.80% | -8.2% | |
| VDE | VANGUARD ENERGY ETFetfs | $2,349,000 | +10.9% | 24,690 | 0.0% | 6.82% | +3.3% | |
| TXN | TEXAS INSTRUMENTS INC | $2,005,000 | +9.1% | 32,000 | 0.0% | 5.82% | +1.7% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,676,000 | – | 40,000 | +100.0% | 4.87% | – |
| VNQ | VANGUARD REIT ETFetfs | $1,586,000 | +5.8% | 17,885 | 0.0% | 4.61% | -1.4% | |
| GMOLQ | GENERAL MOLY INC | $1,008,000 | +1.5% | 2,922,831 | 0.0% | 2.93% | -5.4% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $512,000 | +19.9% | 35,714 | 0.0% | 1.49% | +11.7% | |
| INTC | New | INTEL CORP | $161,000 | – | 4,919 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $159,000 | – | 1,097 | +100.0% | 0.46% | – |
| CXO | New | CONCHO RESOURCES INC | $110,000 | – | 925 | +100.0% | 0.32% | – |
| WFM | New | WHOLE FOODS MKT INC | $32,000 | – | 1,000 | +100.0% | 0.09% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $23,000 | – | 1,159 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $18,000 | – | 1,000 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,000 | – | 113 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPORATION | $9,000 | – | 100 | +100.0% | 0.03% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $5,000 | 0.0% | 118 | 0.0% | 0.02% | -6.2% | |
| EFX | EQUIFAX INC. | $1,000 | -66.7% | 29 | 0.0% | 0.00% | -66.7% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -100 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -472 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPORATION SPONSORED ADR | $0 | – | -3,172 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUSTetfs | $0 | – | -1,000 | -100.0% | -0.37% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -35,817 | -100.0% | -0.54% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -13,998 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 MANAGMENT 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 MANAGMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 3 | 2023-06-02 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT 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.