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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value: $37.52M (100.0% shares, 0.0% debt)

Holdings (25)

— WILLIAMS PARTNERS LP 17.1%

Value $6.424M Shares 172,732 Share Price $37.19 Est. Cost/Share $49.22 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 14.2%

Value $5.325M Shares 3,830,882 Share Price $1.39 Est. Cost/Share $2.63 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 10.1%

Value $3.788M Shares 101,243 Share Price $37.41 Est. Cost/Share $38.68 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 9.0%

Value $3.375M Shares 36,067 Share Price $93.58 Est. Cost/Share $85.98 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 9.0%

Value $3.365M Shares 524,929 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 9.0%

Value $3.364M Shares 16,932 Share Price $198.68 Est. Cost/Share $182.90 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 7.9%

Value $2.97M Shares 78,934 Share Price $37.63 Est. Cost/Share $38.55 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 6.0%

Value $2.246M Shares 32,000 Share Price $70.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +108.1%

ROK ROCKWELL AUTOMATION INC 5.5%

Value $2.068M Shares 16,900 Share Price $122.37 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%

VDE VANGUARD ENERGY ETF 3.3%

Value $1.229M Shares 12,579 Share Price $97.70 Est. Cost/Share $113.79 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 2.4%

Value $919K Shares 10,593 Share Price $86.76 Est. Cost/Share $72.18 Unrealized @ Report Date —

— GENERAL MOLY INC 2.2%

Value $819K Shares 2,922,831 Share Price $0.28 Est. Cost/Share $1.15 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 2.0%

Value $754K Shares 28,593 Share Price $26.37 Est. Cost/Share $26.11 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.7%

Value $645K Shares 35,714 Share Price $18.06 * Est. Cost/Share $7.34 Unrealized @ Report Date +119.1%

— POWERSHARES QQQ TRUST 0.2%

Value $59,000 Shares 500 Share Price $118.00 Est. Cost/Share $118.00 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.2%

Value $58,000 Shares 2,200 Share Price $26.36 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC/DE 0.1%

Value $51,000 Shares 2,200 Share Price $23.18 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

T AT&T INC 0.1%

Value $22,000 Shares 544 Share Price $40.44 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP CLASS A 0.0%

Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +52.6%

AAPL APPLE COMPUTER INC 0.0%

Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $57.85 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC-CL C 0.0%

Value $5,000 Shares 7 Share Price $714.29 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC. 0.0%

Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $62.16 Unrealized @ Report Date +95.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$6.424M	17.1%	$37.19	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$5.325M	14.2%	$1.39	$2.63	—	COM	09057N102
VEA	VANGUARD FTSE DEV MKTS	101,243	$3.788M	10.1%	$37.41	$38.68	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	36,067	$3.375M	9.0%	$93.58	$85.98	—	ETFS	922908512
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$3.365M	9.0%	$6.41	$6.41	—	COM	00773J103
VOO	VANGUARD 500 INDEX FUND	16,932	$3.364M	9.0%	$198.68	$182.90	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	78,934	$2.97M	7.9%	$37.63	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,000	$2.246M	6.0%	$70.19 *	$25.31	+108.1%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	16,900	$2.068M	5.5%	$122.37 *	$98.04	0.0%	COM	773903109
VDE	VANGUARD ENERGY ETF	12,579	$1.229M	3.3%	$97.70	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,593	$919K	2.4%	$86.76	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$819K	2.2%	$0.28	$1.15	—	COM	370373102
—	REATA PHARMACEUTICALS INC	28,593	$754K	2.0%	$26.37	$26.11	—	COM	75615P103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$645K	1.7%	$18.06 *	$7.34	+119.1%	COM	528872302
—	POWERSHARES QQQ TRUST	500	$59,000	0.2%	$118.00	$118.00	—	COM	73935A104
SCCO	SOUTHERN COPPER CORP	2,200	$58,000	0.2%	$26.36 *	$17.30	0.0%	COM	84265V105
KMI	KINDER MORGAN INC/DE	2,200	$51,000	0.1%	$23.18 *	$13.06	0.0%	COM	49456B101
T	AT&T INC	544	$22,000	0.1%	$40.44 *	$16.29	0.0%	COM	00206R102
CMCSA	COMCAST CORP CLASS A	172	$11,000	0.0%	$63.95 *	$26.61	0.0%	COM	20030N101
SLAB	SILICON LABORATORIES INC	160	$9,000	0.0%	$56.25 *	$54.01	0.0%	COM	826919102
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+52.6%	COM	736508847
AAPL	APPLE COMPUTER INC	44	$5,000	0.0%	$113.64 *	$24.23	0.0%	COM	037833100
XOM	EXXON MOBIL CORPORATION	60	$5,000	0.0%	$83.33 *	$57.85	+1.2%	COM	30231G102
GOOG	ALPHABET INC-CL C	7	$5,000	0.0%	$714.29 *	$37.69	0.0%	COM	02079K107
EFX	EQUIFAX INC.	29	$4,000	0.0%	$137.93 *	$62.16	+95.5%	COM	294429105