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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $34.87M (100.0% shares, 0.0% debt)

Holdings (35)

— WILLIAMS PARTNERS LP 18.8%

Value $6.569M Shares 172,732 Share Price $38.03 Est. Cost/Share $49.22 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 14.7%

Value $5.133M Shares 3,830,882 Share Price $1.34 Est. Cost/Share $2.63 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 10.1%

Value $3.505M Shares 95,919 Share Price $36.54 Est. Cost/Share $38.68 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 9.5%

Value $3.314M Shares 34,099 Share Price $97.19 Est. Cost/Share $85.98 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 9.4%

Value $3.287M Shares 16,008 Share Price $205.33 Est. Cost/Share $182.90 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 7.7%

Value $2.675M Shares 74,765 Share Price $35.78 Est. Cost/Share $38.55 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 6.7%

Value $2.336M Shares 32,019 Share Price $72.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +119.2%

— AEGLEA BIOTHERAPEUTICS INC 6.5%

Value $2.283M Shares 524,929 Share Price $4.35 Est. Cost/Share $6.41 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.2%

Value $1.473M Shares 23,707 Share Price $62.13 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%

VDE VANGUARD ENERGY ETF 3.6%

Value $1.247M Shares 11,917 Share Price $104.64 Est. Cost/Share $113.79 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 2.4%

Value $841K Shares 10,193 Share Price $82.51 Est. Cost/Share $72.18 Unrealized @ Report Date —

— GENERAL MOLY INC 2.1%

Value $731K Shares 2,922,831 Share Price $0.25 Est. Cost/Share $1.15 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 1.4%

Value $497K Shares 22,747 Share Price $21.85 Est. Cost/Share $26.11 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.4%

Value $494K Shares 35,714 Share Price $13.83 * Est. Cost/Share $7.34 Unrealized @ Report Date +118.5%

— MOBILEYE 0.6%

Value $213K Shares 5,600 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.3%

Value $104K Shares 2,300 Share Price $45.22 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%

PSX PHILLIPS 66 0.1%

Value $50,000 Shares 575 Share Price $86.96 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%

BWXT BWX TECHNOLOGIES 0.1%

Value $20,000 Shares 513 Share Price $38.99 * Est. Cost/Share $34.89 Unrealized @ Report Date 0.0%

HAL HALLIBURTON CO 0.1%

Value $18,000 Shares 324 Share Price $55.56 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO. 0.0%

Value $16,000 Shares 268 Share Price $59.70 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $58.02 Unrealized @ Report Date +0.3%

WFC WELLS FARGO COMPANY(NEW) 0.0%

Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $26.58 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 +49.7%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

SON SONOCO PRODUCTS INC 0.0%

Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%

— BABCOCK & WILCOX 0.0%

Value $4,000 Shares 255 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.0%

Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $16.29 Unrealized @ Report Date -5.1%

YUM YUM! BRANDS INC 0.0%

Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%

AAPL APPLE COMPUTER INC 0.0%

Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WILLIAMS PARTNERS LP	172,732	$6.569M	18.8%	$38.03	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$5.133M	14.7%	$1.34	$2.63	—	COM	09057N102
VEA	VANGUARD FTSE DEV MKTS	95,919	$3.505M	10.1%	$36.54	$38.68	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	34,099	$3.314M	9.5%	$97.19	$85.98	—	ETFS	922908512
VOO	VANGUARD 500 INDEX FUND	16,008	$3.287M	9.4%	$205.33	$182.90	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	74,765	$2.675M	7.7%	$35.78	$38.55	—	ETFS	922042858
TXN	TEXAS INSTRUMENTS INC	32,019	$2.336M	6.7%	$72.96 *	$25.31	+119.2%	COM	882508104
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$2.283M	6.5%	$4.35	$6.41	—	COM	00773J103
MSFT	MICROSOFT CORP	23,707	$1.473M	4.2%	$62.13 *	$53.94	0.0%	COM	594918104
VDE	VANGUARD ENERGY ETF	11,917	$1.247M	3.6%	$104.64	$113.79	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,193	$841K	2.4%	$82.51	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$731K	2.1%	$0.25	$1.15	—	COM	370373102
—	REATA PHARMACEUTICALS INC	22,747	$497K	1.4%	$21.85	$26.11	—	COM	75615P103
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$494K	1.4%	$13.83 *	$7.34	+118.5%	COM	528872302
—	MOBILEYE	5,600	$213K	0.6%	$38.04	$38.04	—	COM	N51488117
FFIN	FIRST FINL BANKSHARES INC	2,300	$104K	0.3%	$45.22 *	$17.43	0.0%	COM	32020R109
PSX	PHILLIPS 66	575	$50,000	0.1%	$86.96 *	$58.66	0.0%	COM	718546104
BWXT	BWX TECHNOLOGIES	513	$20,000	0.1%	$38.99 *	$34.89	0.0%	COM	05605H100
HAL	HALLIBURTON CO	324	$18,000	0.1%	$55.56 *	$41.70	0.0%	COM	406216101
BMY	BRISTOL-MYERS SQUIBB CO.	268	$16,000	0.0%	$59.70 *	$39.53	0.0%	COM	110122108
XOM	EXXON MOBIL CORPORATION	122	$11,000	0.0%	$90.16 *	$58.02	+0.3%	COM	30231G102
WFC	WELLS FARGO COMPANY(NEW)	113	$6,000	0.0%	$53.10 *	$39.03	0.0%	COM	949746101
HTH	HILLTOP HOLDINGS INC	173	$5,000	0.0%	$28.90 *	$26.58	0.0%	COM	432748101
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+49.7%	COM	736508847
—	ENERGY TRANSFER PARTNERS LP	135	$5,000	0.0%	$37.04	$37.04	—	LP - PUBLIC EQUITY	29273R109
—	ALEXION PHARMACEUTICALS INC	40	$5,000	0.0%	$125.00	$125.00	—	COM	015351109
SON	SONOCO PRODUCTS INC	85	$4,000	0.0%	$47.06 *	$38.37	0.0%	COM	835495102
—	BABCOCK & WILCOX	255	$4,000	0.0%	$15.69	$15.69	—	COM	05614L100
—	GENERAL ELECTRIC CO	100	$3,000	0.0%	$30.00	$30.00	—	COM	369604103
T	AT&T INC	60	$3,000	0.0%	$50.00 *	$16.29	-5.1%	COM	00206R102
YUM	YUM! BRANDS INC	50	$3,000	0.0%	$60.00 *	$53.30	0.0%	COM	988498101
VB	VANGUARD SMALL-CAP ETF	19	$2,000	0.0%	$105.26	$105.26	—	COM	922908751
VZ	VERIZON COMMUNICATIONS INC	40	$2,000	0.0%	$50.00 *	$30.99	0.0%	COM	92343V104
SXC	SUNCOKE ENERGY INC	136	$2,000	0.0%	$14.71 *	$10.63	0.0%	COM	86722A103
AAPL	APPLE COMPUTER INC	5	$1,000	0.0%	$200.00 *	$24.23	+7.7%	COM	037833100