$38.3 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | WILLIAMS PARTNERS LPlp - public equity | $7,053,000 | +7.4% | 172,732 | 0.0% | 18.42% | -2.2% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $3,911,000 | +71.3% | 524,929 | 0.0% | 10.21% | +56.0% | |
| VEA | Sell | VANGUARD FTSE DEV MKTSetfs | $3,579,000 | +2.1% | 91,075 | -5.1% | 9.35% | -7.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetfs | $3,293,000 | -0.6% | 32,308 | -5.3% | 8.60% | -9.5% |
| VOO | Sell | VANGUARD 500 INDEX FUNDetfs | $3,281,000 | -0.2% | 15,167 | -5.3% | 8.57% | -9.1% |
| BPTH | BIO-PATH HOLDINGS INC | $3,130,000 | -39.0% | 3,830,882 | 0.0% | 8.17% | -44.5% | |
| VWO | Sell | VANGUARD MSCI EMERGING MKTSetfs | $2,819,000 | +5.4% | 70,972 | -5.1% | 7.36% | -4.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,578,000 | +10.4% | 32,000 | -0.1% | 6.73% | +0.5% |
| APEN | New | APOLLO ENDOSURGERY INC | $2,160,000 | – | 172,499 | +100.0% | 5.64% | – |
| GMOLQ | GENERAL MOLY INC | $1,461,000 | +99.9% | 2,922,831 | 0.0% | 3.82% | +82.0% | |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,312,000 | – | 105,465 | +100.0% | 3.43% | – |
| VDE | Sell | VANGUARD ENERGY ETFetfs | $1,094,000 | -12.3% | 11,315 | -5.1% | 2.86% | -20.1% |
| VNQ | Sell | VANGUARD REIT ETFetfs | $812,000 | -3.4% | 9,828 | -3.6% | 2.12% | -12.1% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $670,000 | – | 30,488 | +100.0% | 1.75% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $512,000 | +3.6% | 35,714 | 0.0% | 1.34% | -5.6% | |
| PK | New | PARK HOTELS & RESORTS INCfunds, real estate investment trusts, domestic | $246,000 | – | 9,587 | +100.0% | 0.64% | – |
| FISV | New | FISERV INC | $184,000 | – | 1,600 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $132,000 | – | 900 | +100.0% | 0.34% | – |
| SU | New | SUNCOR ENERGY INC | $46,000 | – | 1,500 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $11,000 | – | 100 | +100.0% | 0.03% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $5,000 | 0.0% | 118 | 0.0% | 0.01% | -7.1% | |
| HAL | Sell | HALLIBURTON CO | $1,000 | -94.4% | 30 | -90.7% | 0.00% | -94.2% |
| KO | New | COCA-COLA CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -136 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -19 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -60 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -255 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPlp - public equity | $0 | – | -135 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -173 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COMPANY(NEW) | $0 | – | -113 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -122 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -268 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -513 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -575 | -100.0% | -0.14% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -2,300 | -100.0% | -0.30% | – |
| MBBYF | Exit | MOBILEYE | $0 | – | -5,600 | -100.0% | -0.61% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -22,747 | -100.0% | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,707 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.