$194 Million is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRE | Buy | JPM BETABLDRS MSCI US REITetfs | $151,390,000 | +57.8% | 1,422,838 | +64.7% | 77.95% | +78.9% |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $19,720,000 | -1.5% | 2,000,000 | 0.0% | 10.15% | +11.7% | |
| TXN | TEXAS INSTRUMENTS INC | $5,871,000 | -2.7% | 32,000 | 0.0% | 3.02% | +10.4% | |
| IMTX | IMMATICS NV | $5,572,000 | -40.6% | 697,431 | 0.0% | 2.87% | -32.6% | |
| CDAK | CODIAK BIOSCIENCES INC | $5,311,000 | -43.7% | 847,108 | 0.0% | 2.74% | -36.2% | |
| VT | Sell | VANGUARD TOT WORLD STK ETFetfs | $3,209,000 | -64.6% | 31,684 | -62.4% | 1.65% | -59.9% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | $1,402,000 | -7.0% | 13,775 | 0.0% | 0.72% | +5.6% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $565,000 | -51.6% | 245,678 | 0.0% | 0.29% | -45.1% | |
| DVN | New | DEVON ENERGY CORP | $493,000 | – | 8,334 | +100.0% | 0.25% | – |
| PLXP | PLX PHARMA INC | $253,000 | -49.6% | 62,673 | 0.0% | 0.13% | -43.0% | |
| TFFP | TFF PHARMACEUTICALS INC | $139,000 | -29.1% | 22,066 | 0.0% | 0.07% | -19.1% | |
| APEN | APOLLO ENDOSURGERY INC | $94,000 | -28.8% | 15,601 | 0.0% | 0.05% | -20.0% | |
| BX | New | BLACKSTONE INC | $80,000 | – | 633 | +100.0% | 0.04% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $75,000 | -46.8% | 35,714 | 0.0% | 0.04% | -39.1% | |
| MSFT | Buy | MICROSOFT CORP | $26,000 | +1200.0% | 85 | +1316.7% | 0.01% | +1200.0% |
| POR | PORTLAND GENERAL ELECTRIC CO | $7,000 | +16.7% | 118 | 0.0% | 0.00% | +33.3% | |
| EVTC | New | EVERTEC, INC. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetfs | $0 | – | -12 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -3 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHetfs | $0 | – | -12 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -12 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -36 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDetfs | $0 | – | -9 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC.funds, real estate investment trusts, domestic | $0 | – | -25 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -76 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INC. | $0 | – | -189 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetfs | $0 | – | -76 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -123 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetfs | $0 | – | -69 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -180 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -279 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetfs | $0 | – | -213 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetfs | $0 | – | -10,350 | -100.0% | -0.14% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -7,063 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -3,400 | -100.0% | -0.74% | – |
| Exit | DUOLINGO INC | $0 | – | -51,361 | -100.0% | -2.48% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -290,736 | -100.0% | -5.53% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -1,147,040 | -100.0% | -6.07% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -659,891 | -100.0% | -15.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.