University Of Texas/texas Am Investment Managment as of Dec. 31, 2019
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.2 | $66M | 204k | 321.86 | |
| Vanguard Total World Stock Idx (VT) | 15.5 | $15M | 179k | 80.99 | |
| Soliton | 5.0 | $4.7M | 425k | 10.98 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $4.1M | 32k | 128.28 | |
| Aeglea Biotherapeutics | 2.6 | $2.5M | 323k | 7.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $1.2M | 25k | 49.87 | |
| Plx Pharma | 0.3 | $274k | 63k | 4.37 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $148k | 36k | 4.14 | |
| Apple (AAPL) | 0.1 | $117k | 398.00 | 293.97 | |
| Apollo Endosurgery | 0.1 | $44k | 16k | 2.82 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 200.00 | 205.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 212.00 | 146.23 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 75.00 | 240.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 65.00 | 276.92 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 371.00 | 40.43 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 75.00 | 240.00 | |
| Amazon (AMZN) | 0.0 | $22k | 12.00 | 1833.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 15.00 | 1333.33 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 118.00 | 59.32 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 225.00 | 57.78 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 63.00 | 158.73 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 225.00 | 53.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 133.33 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 83.00 | 84.34 | |
| ConocoPhillips (COP) | 0.0 | $10k | 150.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 66.00 | 151.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Visa (V) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 65.00 | 200.00 | |
| RealPage | 0.0 | $13k | 250.00 | 52.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 3M Company (MMM) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Noble Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 8.00 | 125.00 |
