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 Est. Cost $49.22 Unrealized
BIO-PATH HOLDINGS INC 14.2%
Value $5.325M Shares 3,830,882 Est. Cost $2.63 Unrealized
VEA VANGUARD FTSE DEV MKTS 10.1%
Value $3.788M Shares 101,243 Est. Cost $38.68 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 9.0%
Value $3.375M Shares 36,067 Est. Cost $85.98 Unrealized
AEGLEA BIOTHERAPEUTICS INC 9.0%
Value $3.365M Shares 524,929 Est. Cost $6.41 Unrealized
VOO VANGUARD 500 INDEX FUND 9.0%
Value $3.364M Shares 16,932 Est. Cost $182.90 Unrealized
VWO VANGUARD MSCI EMERGING MKTS 7.9%
Value $2.97M Shares 78,934 Est. Cost $38.55 Unrealized
TXN TEXAS INSTRUMENTS INC 6.0%
Value $2.246M Shares 32,000 Est. Cost $25.31 Unrealized +108.1%
ROK ROCKWELL AUTOMATION INC 5.5%
Value $2.068M Shares 16,900 Est. Cost $98.04 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 3.3%
Value $1.229M Shares 12,579 Est. Cost $113.79 Unrealized
VNQ VANGUARD REIT ETF 2.4%
Value $919K Shares 10,593 Est. Cost $72.18 Unrealized
GENERAL MOLY INC 2.2%
Value $819K Shares 2,922,831 Est. Cost $1.15 Unrealized
REATA PHARMACEUTICALS INC 2.0%
Value $754K Shares 28,593 Est. Cost $26.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 1.7%
Value $645K Shares 35,714 Est. Cost $7.34 Unrealized +119.1%
POWERSHARES QQQ TRUST 0.2%
Value $59,000 Shares 500 Est. Cost $118.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $58,000 Shares 2,200 Est. Cost $17.30 Unrealized 0.0%
KMI KINDER MORGAN INC/DE 0.1%
Value $51,000 Shares 2,200 Est. Cost $13.06 Unrealized 0.0%
T AT&T INC 0.1%
Value $22,000 Shares 544 Est. Cost $16.29 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.0%
Value $11,000 Shares 172 Est. Cost $26.61 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $9,000 Shares 160 Est. Cost $54.01 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 118 Est. Cost $20.00 Unrealized +52.6%
AAPL APPLE COMPUTER INC 0.0%
Value $5,000 Shares 44 Est. Cost $24.23 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.0%
Value $5,000 Shares 60 Est. Cost $57.85 Unrealized +1.2%
GOOG ALPHABET INC-CL C 0.0%
Value $5,000 Shares 7 Est. Cost $37.69 Unrealized 0.0%
EFX EQUIFAX INC. 0.0%
Value $4,000 Shares 29 Est. Cost $62.16 Unrealized +95.5%