$266 Thousand is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 148.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRE | Sell | JPM BETABLDRS MSCI US REITetfs | $206,920 | -99.9% | 2,535,789 | -6.4% | 77.88% | -2.1% |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $20,180 | -99.9% | 2,000,000 | 0.0% | 7.60% | +2.6% | |
| Buy | HASHICORP INC | $7,398 | -99.7% | 270,592 | +216.1% | 2.78% | +169.5% | |
| IMTX | IMMATICS NV | $6,075 | -99.9% | 697,431 | 0.0% | 2.29% | -12.5% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,879 | -99.9% | 29,919 | -39.9% | 2.21% | -47.3% |
| TXN | TEXAS INSTRUMENTS INC | $5,287 | -99.9% | 32,000 | 0.0% | 1.99% | +7.2% | |
| WTTR | New | SELECT ENERGY SERVICES INC | $4,600 | – | 497,816 | +100.0% | 1.73% | – |
| VT | VANGUARD TOT WORLD STK ETFetfs | $2,550 | -99.9% | 29,585 | 0.0% | 0.96% | +9.7% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | $1,403 | -99.9% | 15,502 | 0.0% | 0.53% | +1.3% | |
| CDAK | CODIAK BIOSCIENCES INC | $337 | -99.9% | 847,108 | 0.0% | 0.13% | -48.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $335 | – | 609 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC/THE | $316 | – | 1,000 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $313 | -100.0% | 2,837 | -74.2% | 0.12% | -67.2% |
| APEN | APOLLO ENDOSURGERY INC | $311 | -99.8% | 31,202 | 0.0% | 0.12% | +82.8% | |
| PEP | New | PEPSICO INC | $279 | – | 1,544 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $271 | – | 2,645 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $271 | – | 1,510 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $242 | – | 1,500 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $240 | – | 1,000 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $239 | – | 1,000 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC | $204 | – | 500 | +100.0% | 0.08% | – |
| LOW | New | LOWE'S COS INC | $199 | – | 1,001 | +100.0% | 0.08% | – |
| KO | New | COCA-COLA CO/THE | $191 | – | 3,000 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $177 | – | 736 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $177 | – | 1,000 | +100.0% | 0.07% | – |
| CFB | New | CROSSFIRST BANKSHARES, INC. | $172 | – | 13,900 | +100.0% | 0.06% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $111 | -99.9% | 245,678 | 0.0% | 0.04% | -12.5% | |
| TROW | New | T ROWE PRICE GROUP INC | $109 | – | 1,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $107 | – | 1,146 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $81 | – | 1,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $75 | – | 2,000 | +100.0% | 0.03% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $68 | -99.9% | 35,714 | 0.0% | 0.03% | -18.8% | |
| JPM | New | JPMORGAN CHASE & CO | $67 | – | 500 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $61 | – | 1,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $62 | – | 476 | +100.0% | 0.02% | – |
| V | New | VISA INC | $59 | – | 285 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $50 | – | 240 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $44 | – | 1,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $39 | – | 1,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPORATION | $29 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $26 | – | 180 | +100.0% | 0.01% | – |
| TFFP | TFF PHARMACEUTICALS INC | $23 | -100.0% | 22,066 | 0.0% | 0.01% | -73.5% | |
| COST | New | COSTCO WHOLESALE CORP | $23 | – | 50 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $22 | – | 1,200 | +100.0% | 0.01% | – |
| PLXP | PLX PHARMA INC | $21 | -100.0% | 125,346 | 0.0% | 0.01% | -73.3% | |
| TSLA | New | TESLA INC | $22 | – | 176 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC. | $10 | – | 71 | +100.0% | 0.00% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $6 | -99.9% | 118 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $6 | – | 75 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $6 | – | 125 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3 | – | 290 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO | $2 | – | 4 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -67 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASIL SP PREF ADRnot used | $0 | – | -83 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V.-AMERICAN REG ADR | $0 | – | -136 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -90 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER N.V. | $0 | – | -16 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV | $0 | – | -13 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD (ADR) | $0 | – | -25 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADR | $0 | – | -423 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -14 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -231 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A | $0 | – | -25 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW/ADRnot used | $0 | – | -15 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GSK PLC-SPON ADR | $0 | – | -29 | -100.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -107 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI-AVENTIS | $0 | – | -23 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPON ADR | $0 | – | -91 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GP SP ADR | $0 | – | -168 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC | $0 | – | -137 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,350 | -100.0% | -0.19% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -130,409 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.