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

CIK: 0001019231 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $34,867 (100.0% shares, 0.0% debt)

Holdings (35)

— WILLIAMS PARTNERS LP 18.8%

Value ($000) $6,569 Shares 172,732 Est. Cost $49.22 Unrealized —

— BIO-PATH HOLDINGS INC 14.7%

Value ($000) $5,133 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VEA VANGUARD FTSE DEV MKTS 10.1%

Value ($000) $3,505 Shares 95,919 Est. Cost $38.68 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 9.5%

Value ($000) $3,314 Shares 34,099 Est. Cost $85.98 Unrealized —

VOO VANGUARD 500 INDEX FUND 9.4%

Value ($000) $3,287 Shares 16,008 Est. Cost $182.90 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 7.7%

Value ($000) $2,675 Shares 74,765 Est. Cost $38.55 Unrealized —

TXN TEXAS INSTRUMENTS INC 6.7%

Value ($000) $2,336 Shares 32,019 Est. Cost $25.31 Unrealized +119.2%

— AEGLEA BIOTHERAPEUTICS INC 6.5%

Value ($000) $2,283 Shares 524,929 Est. Cost $6.41 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $1,473 Shares 23,707 Est. Cost $53.94 Unrealized 0.0%

VDE VANGUARD ENERGY ETF 3.6%

Value ($000) $1,247 Shares 11,917 Est. Cost $113.79 Unrealized —

VNQ VANGUARD REIT ETF 2.4%

Value ($000) $841 Shares 10,193 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 2.1%

Value ($000) $731 Shares 2,922,831 Est. Cost $1.15 Unrealized —

— REATA PHARMACEUTICALS INC 1.4%

Value ($000) $497 Shares 22,747 Est. Cost $26.11 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value ($000) $494 Shares 35,714 Est. Cost $7.34 Unrealized +118.5%

— MOBILEYE 0.6%

Value ($000) $213 Shares 5,600 Est. Cost $38.04 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.3%

Value ($000) $104 Shares 2,300 Est. Cost $17.43 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $50 Shares 575 Est. Cost $58.66 Unrealized 0.0%

BWXT BWX TECHNOLOGIES 0.1%

Value ($000) $20 Shares 513 Est. Cost $34.89 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value ($000) $18 Shares 324 Est. Cost $41.70 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO. 0.0%

Value ($000) $16 Shares 268 Est. Cost $39.53 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $11 Shares 122 Est. Cost $58.02 Unrealized +0.3%

WFC WELLS FARGO COMPANY(NEW) 0.0%

Value ($000) $6 Shares 113 Est. Cost $39.03 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $5 Shares 173 Est. Cost $26.58 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +49.7%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized —

SON SONOCO PRODUCTS INC 0.0%

Value ($000) $4 Shares 85 Est. Cost $38.37 Unrealized 0.0%

— BABCOCK & WILCOX 0.0%

Value ($000) $4 Shares 255 Est. Cost $15.69 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

T AT&T INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $16.29 Unrealized -5.1%

YUM YUM! BRANDS INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $53.30 Unrealized 0.0%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $30.99 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $2 Shares 136 Est. Cost $10.63 Unrealized 0.0%

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $24.23 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$6,569	18.8%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$5,133	14.7%	$2.63	—	COM	09057N102
VEA	VANGUARD FTSE DEV MKTS	95,919	$3,505	10.1%	$38.68	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	34,099	$3,314	9.5%	$85.98	—	ETFS	922908512
VOO	VANGUARD 500 INDEX FUND	16,008	$3,287	9.4%	$182.90	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	74,765	$2,675	7.7%	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,019	$2,336	6.7%	$25.31	+119.2%	COM	882508104
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$2,283	6.5%	$6.41	—	COM	00773J103
MSFT	MICROSOFT CORP	23,707	$1,473	4.2%	$53.94	0.0%	COM	594918104
VDE	VANGUARD ENERGY ETF	11,917	$1,247	3.6%	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,193	$841	2.4%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$731	2.1%	$1.15	—	COM	370373102
—	REATA PHARMACEUTICALS INC	22,747	$497	1.4%	$26.11	—	COM	75615P103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$494	1.4%	$7.34	+118.5%	COM	528872302
—	MOBILEYE	5,600	$213	0.6%	$38.04	—	COM	N51488117
FFIN	FIRST FINL BANKSHARES INC	2,300	$104	0.3%	$17.43	0.0%	COM	32020R109
PSX	PHILLIPS 66	575	$50	0.1%	$58.66	0.0%	COM	718546104
BWXT	BWX TECHNOLOGIES	513	$20	0.1%	$34.89	0.0%	COM	05605H100
HAL	HALLIBURTON CO	324	$18	0.1%	$41.70	0.0%	COM	406216101
BMY	BRISTOL-MYERS SQUIBB CO.	268	$16	0.0%	$39.53	0.0%	COM	110122108
XOM	EXXON MOBIL CORPORATION	122	$11	0.0%	$58.02	+0.3%	COM	30231G102
WFC	WELLS FARGO COMPANY(NEW)	113	$6	0.0%	$39.03	0.0%	COM	949746101
HTH	HILLTOP HOLDINGS INC	173	$5	0.0%	$26.58	0.0%	COM	432748101
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+49.7%	COM	736508847
—	ENERGY TRANSFER PARTNERS LP	135	$5	0.0%	$37.04	—	LP - PUBLIC EQUITY	29273R109
—	ALEXION PHARMACEUTICALS INC	40	$5	0.0%	$125.00	—	COM	015351109
SON	SONOCO PRODUCTS INC	85	$4	0.0%	$38.37	0.0%	COM	835495102
—	BABCOCK & WILCOX	255	$4	0.0%	$15.69	—	COM	05614L100
—	GENERAL ELECTRIC CO	100	$3	0.0%	$30.00	—	COM	369604103
T	AT&T INC	60	$3	0.0%	$16.29	-5.1%	COM	00206R102
YUM	YUM! BRANDS INC	50	$3	0.0%	$53.30	0.0%	COM	988498101
VB	VANGUARD SMALL-CAP ETF	19	$2	0.0%	$105.26	—	COM	922908751
VZ	VERIZON COMMUNICATIONS INC	40	$2	0.0%	$30.99	0.0%	COM	92343V104
SXC	SUNCOKE ENERGY INC	136	$2	0.0%	$10.63	0.0%	COM	86722A103
AAPL	APPLE COMPUTER INC	5	$1	0.0%	$24.23	+7.7%	COM	037833100