University Of Texas/texas Am Investment Managment as of Dec. 31, 2020
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taysha Gene Therapies (TSHA) | 57.5 | $53M | 2.0M | 26.54 | |
| Vanguard Total World Stock Etf Etfs (VT) | 17.0 | $16M | 170k | 92.58 | |
| Immatics (IMTX) | 8.1 | $7.5M | 697k | 10.79 | |
| Texas Instruments Incorporated (TXN) | 5.7 | $5.3M | 32k | 164.12 | |
| Beigene (BGNE) | 3.6 | $3.3M | 13k | 258.36 | |
| Tff Pharmaceuticals | 3.4 | $3.2M | 221k | 14.32 | |
| Aeglea Biotherapeutics | 2.4 | $2.2M | 280k | 7.87 | |
| Soliton | 0.9 | $864k | 113k | 7.68 | |
| Plx Pharma | 0.4 | $346k | 63k | 5.52 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $187k | 2.8k | 65.80 | |
| RealPage | 0.2 | $174k | 2.0k | 87.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $122k | 36k | 3.42 | |
| Apollo Endosurgery | 0.1 | $53k | 16k | 3.40 | |
| Ishares Tr Russell 1000 Growth Index Etfs (IWF) | 0.1 | $51k | 210.00 | 242.86 | |
| Transunion (TRU) | 0.1 | $50k | 504.00 | 99.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 600.00 | 71.67 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 350.00 | 111.43 | |
| Cubic Corporation | 0.0 | $24k | 380.00 | 63.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 300.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $19k | 315.00 | 60.32 | |
| Hanesbrands (HBI) | 0.0 | $16k | 1.1k | 14.88 | |
| Apple (AAPL) | 0.0 | $12k | 88.00 | 136.36 | |
| Baxter International (BAX) | 0.0 | $10k | 125.00 | 80.00 | |
| Blackline (BL) | 0.0 | $10k | 75.00 | 133.33 | |
| Surface Oncology | 0.0 | $9.0k | 1.0k | 9.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Deere & Company (DE) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard Extended Market Index Fund Etf Shares Etfs (VXF) | 0.0 | $4.0k | 22.00 | 181.82 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MasterCard Incorporated (MA) | 0.0 | $999.999900 | 3.00 | 333.33 |
