$220 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRE | Buy | JPM BETABLDRS MSCI US REITetfs | $95,956,000 | +187.6% | 864,000 | +149.0% | 43.58% | +128.5% |
| DOCS | New | DOXIMITY INC | $33,080,000 | – | 659,891 | +100.0% | 15.02% | – |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $20,020,000 | -1.1% | 2,000,000 | 0.0% | 9.09% | -21.4% | |
| TSHA | TAYSHA GENE THERAPIES INC | $13,363,000 | -37.4% | 1,147,040 | 0.0% | 6.07% | -50.3% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $12,173,000 | – | 290,736 | +100.0% | 5.53% | – |
| CDAK | CODIAK BIOSCIENCES INC | $9,437,000 | -31.8% | 847,108 | 0.0% | 4.28% | -45.8% | |
| IMTX | IMMATICS NV | $9,373,000 | +3.4% | 697,431 | 0.0% | 4.26% | -17.9% | |
| VT | VANGUARD TOT WORLD STK ETFetfs | $9,061,000 | +5.5% | 84,339 | 0.0% | 4.12% | -16.1% | |
| TXN | TEXAS INSTRUMENTS INC | $6,031,000 | -2.0% | 32,000 | 0.0% | 2.74% | -22.1% | |
| New | DUOLINGO INC | $5,450,000 | – | 51,361 | +100.0% | 2.48% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFetfs | $1,622,000 | – | 3,400 | +100.0% | 0.74% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $1,507,000 | – | 13,775 | +100.0% | 0.68% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $1,167,000 | -40.2% | 245,678 | 0.0% | 0.53% | -52.5% | |
| PLXP | PLX PHARMA INC | $502,000 | -58.5% | 62,673 | 0.0% | 0.23% | -67.0% | |
| ACA | New | ARCOSA INC | $372,000 | – | 7,063 | +100.0% | 0.17% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetfs | $307,000 | – | 10,350 | +100.0% | 0.14% | – |
| TFFP | TFF PHARMACEUTICALS INC | $196,000 | +15.3% | 22,066 | 0.0% | 0.09% | -8.2% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $141,000 | -18.0% | 35,714 | 0.0% | 0.06% | -34.7% | |
| APEN | APOLLO ENDOSURGERY INC | $132,000 | -6.4% | 15,601 | 0.0% | 0.06% | -25.9% | |
| SPY | New | SPDR S&P 500 ETF TRUSTetfs | $101,000 | – | 213 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $50,000 | -96.9% | 279 | -97.5% | 0.02% | -97.5% |
| CVX | New | CHEVRON CORP | $41,000 | – | 350 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetfs | $21,000 | +10.5% | 69 | -2.8% | 0.01% | -9.1% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $21,000 | – | 180 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $10,000 | – | 40 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON.COM INC | $10,000 | -99.2% | 3 | -99.2% | 0.01% | -99.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $10,000 | – | 123 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetfs | $7,000 | – | 76 | +100.0% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| OLO | New | OLO INC. | $4,000 | – | 189 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDetfs | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC.funds, real estate investment trusts, domestic | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $2,000 | -99.0% | 6 | -99.2% | 0.00% | -99.2% |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetfs | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTHetfs | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -145 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -75 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -19 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -284 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -137 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORPfunds, real estate investment trusts, domestic | $0 | – | -60 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -355 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -117 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -207 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -18 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -150 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -29 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -450 | -100.0% | -0.06% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -75,000 | -100.0% | -0.87% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -41,918 | -100.0% | -1.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -126,904 | -100.0% | -29.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.