$175 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 172.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $51,474,000 | – | 126,904 | +100.0% | 29.41% | – |
| BBRE | New | JPM BETABLDRS MSCI US REITetfs | $33,369,000 | – | 347,000 | +100.0% | 19.07% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $21,358,000 | -27.6% | 1,147,040 | -17.5% | 12.20% | -46.1% |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $20,240,000 | +1.1% | 2,000,000 | 0.0% | 11.57% | -24.7% | |
| CDAK | CODIAK BIOSCIENCES INC | $13,833,000 | -11.9% | 847,108 | 0.0% | 7.90% | -34.4% | |
| IMTX | IMMATICS NV | $9,067,000 | +12.0% | 697,431 | 0.0% | 5.18% | -16.6% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetfs | $8,588,000 | -47.7% | 84,339 | -46.8% | 4.91% | -61.0% |
| TXN | TEXAS INSTRUMENTS INC | $6,151,000 | -0.0% | 32,000 | 0.0% | 3.52% | -25.5% | |
| DNLI | New | DENALI THERAPEUTICS INC | $2,115,000 | – | 41,918 | +100.0% | 1.21% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,953,000 | +4.1% | 245,678 | -8.9% | 1.12% | -22.4% |
| AAPL | Buy | APPLE INC | $1,600,000 | +5825.9% | 11,306 | +5553.0% | 0.91% | +4252.4% |
| SOLY | SOLITON INC | $1,527,000 | -9.5% | 75,000 | 0.0% | 0.87% | -32.5% | |
| AMZN | New | AMAZON.COM INC | $1,242,000 | – | 378 | +100.0% | 0.71% | – |
| PLXP | PLX PHARMA INC | $1,210,000 | +39.9% | 62,673 | 0.0% | 0.69% | +4.1% | |
| MSFT | New | MICROSOFT CORP | $208,000 | – | 739 | +100.0% | 0.12% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $172,000 | +4.9% | 35,714 | 0.0% | 0.10% | -22.2% | |
| TFFP | TFF PHARMACEUTICALS INC | $170,000 | -19.8% | 22,066 | 0.0% | 0.10% | -40.5% | |
| APEN | APOLLO ENDOSURGERY INC | $141,000 | +11.9% | 15,601 | 0.0% | 0.08% | -16.5% | |
| BA | New | BOEING CO/THE | $99,000 | – | 450 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC | $77,000 | – | 29 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INC | $51,000 | – | 150 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC | $48,000 | – | 18 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $29,000 | – | 207 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $27,000 | – | 35 | +100.0% | 0.02% | – |
| V | New | VISA INC | $26,000 | – | 117 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $26,000 | – | 355 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $21,000 | – | 81 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH INDEXetfs | $19,000 | – | 71 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $19,000 | – | 88 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $18,000 | – | 60 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $18,000 | – | 30 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPfunds, real estate investment trusts, domestic | $16,000 | – | 60 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,000 | – | 88 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $14,000 | – | 137 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $13,000 | – | 284 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $10,000 | – | 19 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $10,000 | – | 75 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $9,000 | – | 62 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $9,000 | – | 145 | +100.0% | 0.01% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $6,000 | +20.0% | 118 | 0.0% | 0.00% | -25.0% | |
| MRK | New | MERCK & CO INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,656 | -100.0% | -0.46% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -224,391 | -100.0% | -22.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.