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

CIK: 0001019231 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $41,748 (100.0% shares, 0.0% debt)

Holdings (25)

TXN TEXAS INSTRUMENTS INC 31.2%

Value ($000) $13,034 Shares 145,400 Est. Cost $56.41 Unrealized +15.6%

— WILLIAMS PARTNERS LP 16.1%

Value ($000) $6,719 Shares 172,732 Est. Cost $49.22 Unrealized —

VEA VANGUARD FTSE DEV MKTS 7.8%

Value ($000) $3,274 Shares 75,430 Est. Cost $38.68 Unrealized —

VOO VANGUARD 500 INDEX FUND 6.9%

Value ($000) $2,872 Shares 12,446 Est. Cost $182.90 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 6.9%

Value ($000) $2,870 Shares 27,165 Est. Cost $85.98 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 6.2%

Value ($000) $2,588 Shares 524,929 Est. Cost $6.41 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 6.1%

Value ($000) $2,529 Shares 58,049 Est. Cost $38.55 Unrealized —

— BIO-PATH HOLDINGS INC 3.3%

Value ($000) $1,379 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VDE VANGUARD ENERGY ETF 2.6%

Value ($000) $1,102 Shares 11,781 Est. Cost $111.17 Unrealized —

— GENERAL MOLY INC 2.6%

Value ($000) $1,096 Shares 2,922,831 Est. Cost $1.15 Unrealized —

— MIRAGEN THERAPEUTICS INC 2.3%

Value ($000) $965 Shares 105,465 Est. Cost $12.44 Unrealized —

VNQ VANGUARD REIT ETF 2.0%

Value ($000) $829 Shares 9,978 Est. Cost $73.04 Unrealized —

— APOLLO ENDOSURGERY INC 1.7%

Value ($000) $722 Shares 154,301 Est. Cost $12.52 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.1%

Value ($000) $439 Shares 35,714 Est. Cost $7.34 Unrealized +101.1%

— PLX PHARMA INC 1.0%

Value ($000) $403 Shares 62,673 Est. Cost $6.14 Unrealized —

CMA COMERICA INC. 0.8%

Value ($000) $343 Shares 4,510 Est. Cost $49.86 Unrealized 0.0%

IVZ INVESCO LTD 0.5%

Value ($000) $207 Shares 5,900 Est. Cost $23.01 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.4%

Value ($000) $166 Shares 5,322 Est. Cost $31.19 Unrealized —

— FIBROGEN, INC 0.1%

Value ($000) $61 Shares 1,133 Est. Cost $53.84 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $59 Shares 3,000 Est. Cost $12.73 Unrealized 0.0%

— CHIMERA INVESTMENT CORP 0.1%

Value ($000) $57 Shares 3,000 Est. Cost $19.00 Unrealized —

IWP ISHARES TR RUSSELL MIDCAP GROWTH IND 0.1%

Value ($000) $25 Shares 224 Est. Cost $111.61 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +67.0%

BA BOEING CO 0.0%

Value ($000) $2 Shares 6 Est. Cost $220.44 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRUMENTS INC	145,400	$13,034	31.2%	$56.41	+15.6%	COM	882508104
—	WILLIAMS PARTNERS LP	172,732	$6,719	16.1%	$49.22	—	LP - PUBLIC EQUITY	96949L105
VEA	VANGUARD FTSE DEV MKTS	75,430	$3,274	7.8%	$38.68	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	12,446	$2,872	6.9%	$182.90	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	27,165	$2,870	6.9%	$85.98	—	ETFS	922908512
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$2,588	6.2%	$6.41	—	COM	00773J103
VWO	VANGUARD MSCI EMERGING MKTS	58,049	$2,529	6.1%	$38.55	—	ETFS	922042858
—	BIO-PATH HOLDINGS INC	3,830,882	$1,379	3.3%	$2.63	—	COM	09057N102
VDE	VANGUARD ENERGY ETF	11,781	$1,102	2.6%	$111.17	—	ETFS	92204A306
—	GENERAL MOLY INC	2,922,831	$1,096	2.6%	$1.15	—	COM	370373102
—	MIRAGEN THERAPEUTICS INC	105,465	$965	2.3%	$12.44	—	COM	60463E103
VNQ	VANGUARD REIT ETF	9,978	$829	2.0%	$73.04	—	ETFS	922908553
—	APOLLO ENDOSURGERY INC	154,301	$722	1.7%	$12.52	—	COM	03767D108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$439	1.1%	$7.34	+101.1%	COM	528872302
—	PLX PHARMA INC	62,673	$403	1.0%	$6.14	—	COM	72942A107
CMA	COMERICA INC.	4,510	$343	0.8%	$49.86	0.0%	COM	200340107
IVZ	INVESCO LTD	5,900	$207	0.5%	$23.01	0.0%	COM	G491BT108
—	REATA PHARMACEUTICALS INC	5,322	$166	0.4%	$31.19	—	COM	75615P103
—	FIBROGEN, INC	1,133	$61	0.1%	$53.84	—	COM	31572Q808
INSW	INTERNATIONAL SEAWAYS INC	3,000	$59	0.1%	$12.73	0.0%	COM	Y41053102
—	CHIMERA INVESTMENT CORP	3,000	$57	0.1%	$19.00	—	COM	16934Q208
IWP	ISHARES TR RUSSELL MIDCAP GROWTH IND	224	$25	0.1%	$111.61	—	ETFS	464287481
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+67.0%	COM	736508847
BA	BOEING CO	6	$2	0.0%	$220.44	0.0%	COM	097023105
PEP	PEPSICO INC	20	$2	0.0%	$89.40	0.0%	COM	713448108