University Of Texas Investment Managment Co Buys Vanguard Total World Stock Index Fund, CrowdStrike Holdings Inc, Apple Inc, Sells Vanguard FTSE Developed Markets ETF, Vanguard S&P 500 ETF, Vanguard Mid-Cap Value ETF

Author's Avatar
Feb 11, 2020
Article's Main Image
Austin, TX, based Investment company University Of Texas Investment Managment Co (Current Portfolio) buys Vanguard Total World Stock Index Fund, CrowdStrike Holdings Inc, Apple Inc, Facebook Inc, Johnson & Johnson, sells Vanguard FTSE Developed Markets ETF, Vanguard S&P 500 ETF, Vanguard Mid-Cap Value ETF, Vanguard FTSE Emerging Markets ETF, Vanguard REIT ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, University Of Texas Investment Managment Co. As of 2019Q4, University Of Texas Investment Managment Co owns 36 stocks with a total value of $89 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 ETF Trust (SPY) - 204,346 shares, 73.90% of the total portfolio.
  2. Vanguard Total World Stock Index Fund (VT) - 179,392 shares, 16.32% of the total portfolio. New Position
  3. Texas Instruments Inc (TXN) - 32,000 shares, 4.61% of the total portfolio.
  4. Aeglea BioTherapeutics Inc (AGLE) - 322,658 shares, 2.77% of the total portfolio. Shares reduced by 3.76%
  5. CrowdStrike Holdings Inc (CRWD) - 24,825 shares, 1.39% of the total portfolio. New Position
New Purchase: Vanguard Total World Stock Index Fund (VT)

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 .



Here is the complete portfolio of UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO. Also check out:

1. UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO's Undervalued Stocks
2. UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO's Top Growth Companies, and
3. UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO's High Yield stocks
4. Stocks that UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO keeps buying