UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $37,525 (100.0% shares, 0.0% debt)

Holdings (25)

— WILLIAMS PARTNERS LP 17.1%

Value ($000) $6,424 Shares 172,732 Est. Cost $49.22 Unrealized —

— BIO-PATH HOLDINGS INC 14.2%

Value ($000) $5,325 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VEA VANGUARD FTSE DEV MKTS 10.1%

Value ($000) $3,788 Shares 101,243 Est. Cost $38.68 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 9.0%

Value ($000) $3,375 Shares 36,067 Est. Cost $85.98 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 9.0%

Value ($000) $3,365 Shares 524,929 Est. Cost $6.41 Unrealized —

VOO VANGUARD 500 INDEX FUND 9.0%

Value ($000) $3,364 Shares 16,932 Est. Cost $182.90 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 7.9%

Value ($000) $2,970 Shares 78,934 Est. Cost $38.55 Unrealized —

TXN TEXAS INSTRUMENTS INC 6.0%

Value ($000) $2,246 Shares 32,000 Est. Cost $25.31 Unrealized +108.1%

ROK ROCKWELL AUTOMATION INC 5.5%

Value ($000) $2,068 Shares 16,900 Est. Cost $98.04 Unrealized 0.0%

VDE VANGUARD ENERGY ETF 3.3%

Value ($000) $1,229 Shares 12,579 Est. Cost $113.79 Unrealized —

VNQ VANGUARD REIT ETF 2.4%

Value ($000) $919 Shares 10,593 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 2.2%

Value ($000) $819 Shares 2,922,831 Est. Cost $1.15 Unrealized —

— REATA PHARMACEUTICALS INC 2.0%

Value ($000) $754 Shares 28,593 Est. Cost $26.11 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.7%

Value ($000) $645 Shares 35,714 Est. Cost $7.34 Unrealized +119.1%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $59 Shares 500 Est. Cost $118.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $58 Shares 2,200 Est. Cost $17.30 Unrealized 0.0%

KMI KINDER MORGAN INC/DE 0.1%

Value ($000) $51 Shares 2,200 Est. Cost $13.06 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $22 Shares 544 Est. Cost $16.29 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A 0.0%

Value ($000) $11 Shares 172 Est. Cost $26.61 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $9 Shares 160 Est. Cost $54.01 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +52.6%

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $5 Shares 44 Est. Cost $24.23 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $5 Shares 60 Est. Cost $57.85 Unrealized +1.2%

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $5 Shares 7 Est. Cost $37.69 Unrealized 0.0%

EFX EQUIFAX INC. 0.0%

Value ($000) $4 Shares 29 Est. Cost $62.16 Unrealized +95.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$6,424	17.1%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$5,325	14.2%	$2.63	—	COM	09057N102
VEA	VANGUARD FTSE DEV MKTS	101,243	$3,788	10.1%	$38.68	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	36,067	$3,375	9.0%	$85.98	—	ETFS	922908512
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$3,365	9.0%	$6.41	—	COM	00773J103
VOO	VANGUARD 500 INDEX FUND	16,932	$3,364	9.0%	$182.90	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	78,934	$2,970	7.9%	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,000	$2,246	6.0%	$25.31	+108.1%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	16,900	$2,068	5.5%	$98.04	0.0%	COM	773903109
VDE	VANGUARD ENERGY ETF	12,579	$1,229	3.3%	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,593	$919	2.4%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$819	2.2%	$1.15	—	COM	370373102
—	REATA PHARMACEUTICALS INC	28,593	$754	2.0%	$26.11	—	COM	75615P103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$645	1.7%	$7.34	+119.1%	COM	528872302
—	POWERSHARES QQQ TRUST	500	$59	0.2%	$118.00	—	COM	73935A104
SCCO	SOUTHERN COPPER CORP	2,200	$58	0.2%	$17.30	0.0%	COM	84265V105
KMI	KINDER MORGAN INC/DE	2,200	$51	0.1%	$13.06	0.0%	COM	49456B101
T	AT&T INC	544	$22	0.1%	$16.29	0.0%	COM	00206R102
CMCSA	COMCAST CORP CLASS A	172	$11	0.0%	$26.61	0.0%	COM	20030N101
SLAB	SILICON LABORATORIES INC	160	$9	0.0%	$54.01	0.0%	COM	826919102
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+52.6%	COM	736508847
AAPL	APPLE COMPUTER INC	44	$5	0.0%	$24.23	0.0%	COM	037833100
XOM	EXXON MOBIL CORPORATION	60	$5	0.0%	$57.85	+1.2%	COM	30231G102
GOOG	ALPHABET INC-CL C	7	$5	0.0%	$37.69	0.0%	COM	02079K107
EFX	EQUIFAX INC.	29	$4	0.0%	$62.16	+95.5%	COM	294429105