- New Purchases: VT, CRWD, AAPL, FB, JNJ, MCO, TRMB, GOOG, MLM, AMZN, APD, KMB, DHR, COP, KO, PNC, ROK, AKAM, USB, WRB, V, RP, MMM, VTI, RJF, ORCL, NBL, IBM,
- Reduced Positions: AGLE, MSFT,
- Sold Out: VEA, VOO, VOE, VWO, VNQ, VDE, BPTH, HON, MKC, WBA, SIRI, GTX, REZI,
For the details of UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/university+of+texas+investment+managment+co/current-portfolio/portfolio
These are the top 5 holdings of UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO- SPDR S&P 500 ETF Trust (SPY) - 204,346 shares, 73.90% of the total portfolio.
- Vanguard Total World Stock Index Fund (VT) - 179,392 shares, 16.32% of the total portfolio. New Position
- Texas Instruments Inc (TXN) - 32,000 shares, 4.61% of the total portfolio.
- Aeglea BioTherapeutics Inc (AGLE) - 322,658 shares, 2.77% of the total portfolio. Shares reduced by 3.76%
- CrowdStrike Holdings Inc (CRWD) - 24,825 shares, 1.39% of the total portfolio. New Position
University Of Texas Investment Managment Co initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $82.25. The impact to a portfolio due to this purchase was 16.32%. The holding were 179,392 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)University Of Texas Investment Managment Co initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $63.30. The impact to a portfolio due to this purchase was 1.39%. The holding were 24,825 shares as of .
New Purchase: Apple Inc (AAPL)University Of Texas Investment Managment Co initiated holding in Apple Inc. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $321.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 398 shares as of .
New Purchase: Facebook Inc (FB)University Of Texas Investment Managment Co initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $213.06. The impact to a portfolio due to this purchase was 0.05%. The holding were 200 shares as of .
New Purchase: Johnson & Johnson (JNJ)University Of Texas Investment Managment Co initiated holding in Johnson & Johnson. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $151.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 212 shares as of .
New Purchase: Martin Marietta Materials Inc (MLM)University Of Texas Investment Managment Co initiated holding in Martin Marietta Materials Inc. The purchase prices were between $253.3 and $279.64, with an estimated average price of $266.88. The stock is now traded at around $276.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 65 shares as of .
Sold Out: Vanguard FTSE Developed Markets ETF (VEA)University Of Texas Investment Managment Co sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $39.9 and $44.4, with an estimated average price of $42.7.
Sold Out: Vanguard S&P 500 ETF (VOO)University Of Texas Investment Managment Co sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $264.57 and $296.67, with an estimated average price of $283.37.
Sold Out: Vanguard Mid-Cap Value ETF (VOE)University Of Texas Investment Managment Co sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $108.67 and $119.8, with an estimated average price of $115.38.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)University Of Texas Investment Managment Co sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39.79 and $44.7, with an estimated average price of $42.43.
Sold Out: Vanguard REIT ETF (VNQ)University Of Texas Investment Managment Co sold out a holding in Vanguard REIT ETF. The sale prices were between $90.14 and $95.25, with an estimated average price of $92.6.
Sold Out: Vanguard Energy ETF (VDE)University Of Texas Investment Managment Co sold out a holding in Vanguard Energy ETF. The sale prices were between $73.38 and $81.73, with an estimated average price of $77.87.
Reduced: Microsoft Corp (MSFT)University Of Texas Investment Managment Co reduced to a holding in Microsoft Corp by 96.93%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $188.70. The impact to a portfolio due to this sale was -0.09%. University Of Texas Investment Managment Co still held 16 shares as of .
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