$170 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -1 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARESetfs | $0 | – | -22 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -27 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -25 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -125 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE, INC. | $0 | – | -75 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -1,075 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -315 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -380 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -350 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -504 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH INDEXetfs | $0 | – | -210 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,842 | -100.0% | -0.20% | – |
| BGNE | Exit | BEIGENE, LTD. | $0 | – | -12,715 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.