$34.9 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | WILLIAMS PARTNERS LPlp - public equity | $6,569,000 | +2.3% | 172,732 | 0.0% | 18.84% | +10.1% | |
| BPTH | BIO-PATH HOLDINGS INC | $5,133,000 | -3.6% | 3,830,882 | 0.0% | 14.72% | +3.7% | |
| VEA | Sell | VANGUARD FTSE DEV MKTSetfs | $3,505,000 | -7.5% | 95,919 | -5.3% | 10.05% | -0.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetfs | $3,314,000 | -1.8% | 34,099 | -5.5% | 9.50% | +5.7% |
| VOO | Sell | VANGUARD 500 INDEX FUNDetfs | $3,287,000 | -2.3% | 16,008 | -5.5% | 9.43% | +5.2% |
| VWO | Sell | VANGUARD MSCI EMERGING MKTSetfs | $2,675,000 | -9.9% | 74,765 | -5.3% | 7.67% | -3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,336,000 | +4.0% | 32,019 | +0.1% | 6.70% | +11.9% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,283,000 | -32.2% | 524,929 | 0.0% | 6.55% | -27.0% | |
| MSFT | New | MICROSOFT CORP | $1,473,000 | – | 23,707 | +100.0% | 4.22% | – |
| VDE | Sell | VANGUARD ENERGY ETFetfs | $1,247,000 | +1.5% | 11,917 | -5.3% | 3.58% | +9.2% |
| VNQ | Sell | VANGUARD REIT ETFetfs | $841,000 | -8.5% | 10,193 | -3.8% | 2.41% | -1.5% |
| GMOLQ | GENERAL MOLY INC | $731,000 | -10.7% | 2,922,831 | 0.0% | 2.10% | -3.9% | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $497,000 | -34.1% | 22,747 | -20.4% | 1.42% | -29.1% |
| LXRX | LEXICON PHARMACEUTICALS INC | $494,000 | -23.4% | 35,714 | 0.0% | 1.42% | -17.6% | |
| MBBYF | New | MOBILEYE | $213,000 | – | 5,600 | +100.0% | 0.61% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $104,000 | – | 2,300 | +100.0% | 0.30% | – |
| PSX | New | PHILLIPS 66 | $50,000 | – | 575 | +100.0% | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES | $20,000 | – | 513 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $18,000 | – | 324 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $16,000 | – | 268 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,000 | +120.0% | 122 | +103.3% | 0.03% | +146.2% |
| WFC | New | WELLS FARGO COMPANY(NEW) | $6,000 | – | 113 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 40 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $5,000 | – | 173 | +100.0% | 0.01% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $5,000 | 0.0% | 118 | 0.0% | 0.01% | +7.7% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPlp - public equity | $5,000 | – | 135 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX | $4,000 | – | 255 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS INC | $4,000 | – | 85 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 100 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $3,000 | -86.4% | 60 | -89.0% | 0.01% | -84.7% |
| YUM | New | YUM! BRANDS INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 136 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $2,000 | – | 19 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,000 | – | 40 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE COMPUTER INC | $1,000 | -80.0% | 5 | -88.6% | 0.00% | -76.9% |
| EFX | Exit | EQUIFAX INC. | $0 | – | -29 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -7 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -160 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -172 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC/DE | $0 | – | -2,200 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,200 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -500 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,900 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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 | 2024-05-01 |
| 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 |
| 3 | 2023-06-02 |
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.