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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $41.75M (100.0% shares, 0.0% debt)

Holdings (25)

TXN TEXAS INSTRUMENTS INC 31.2%

Value $13.03M Shares 145,400 Share Price $89.64 * Est. Cost/Share $56.41 Unrealized @ Report Date +15.6%

— WILLIAMS PARTNERS LP 16.1%

Value $6.719M Shares 172,732 Share Price $38.90 Est. Cost/Share $49.22 Unrealized @ Report Date —

VEA VANGUARD FTSE DEV MKTS 7.8%

Value $3.274M Shares 75,430 Share Price $43.40 Est. Cost/Share $38.68 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 6.9%

Value $2.872M Shares 12,446 Share Price $230.76 Est. Cost/Share $182.90 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 6.9%

Value $2.87M Shares 27,165 Share Price $105.65 Est. Cost/Share $85.98 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 6.2%

Value $2.588M Shares 524,929 Share Price $4.93 Est. Cost/Share $6.41 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 6.1%

Value $2.529M Shares 58,049 Share Price $43.57 Est. Cost/Share $38.55 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 3.3%

Value $1.379M Shares 3,830,882 Share Price $0.36 Est. Cost/Share $2.63 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 2.6%

Value $1.102M Shares 11,781 Share Price $93.54 Est. Cost/Share $111.17 Unrealized @ Report Date —

— GENERAL MOLY INC 2.6%

Value $1.096M Shares 2,922,831 Share Price $0.37 Est. Cost/Share $1.15 Unrealized @ Report Date —

— MIRAGEN THERAPEUTICS INC 2.3%

Value $965K Shares 105,465 Share Price $9.15 Est. Cost/Share $12.44 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 2.0%

Value $829K Shares 9,978 Share Price $83.08 Est. Cost/Share $73.04 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 1.7%

Value $722K Shares 154,301 Share Price $4.68 Est. Cost/Share $12.52 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.1%

Value $439K Shares 35,714 Share Price $12.29 * Est. Cost/Share $7.34 Unrealized @ Report Date +101.1%

— PLX PHARMA INC 1.0%

Value $403K Shares 62,673 Share Price $6.43 Est. Cost/Share $6.14 Unrealized @ Report Date —

CMA COMERICA INC. 0.8%

Value $343K Shares 4,510 Share Price $76.05 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%

IVZ INVESCO LTD 0.5%

Value $207K Shares 5,900 Share Price $35.08 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%

— REATA PHARMACEUTICALS INC 0.4%

Value $166K Shares 5,322 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —

— FIBROGEN, INC 0.1%

Value $61,000 Shares 1,133 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $59,000 Shares 3,000 Share Price $19.67 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%

— CHIMERA INVESTMENT CORP 0.1%

Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

IWP ISHARES TR RUSSELL MIDCAP GROWTH IND 0.1%

Value $25,000 Shares 224 Share Price $111.61 Est. Cost/Share $111.61 Unrealized @ Report Date —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +67.0%

BA BOEING CO 0.0%

Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%

PEP PEPSICO INC 0.0%

Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $89.40 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRUMENTS INC	145,400	$13.03M	31.2%	$89.64 *	$56.41	+15.6%	COM	882508104
—	WILLIAMS PARTNERS LP	172,732	$6.719M	16.1%	$38.90	$49.22	—	LP - PUBLIC EQUITY	96949L105
VEA	VANGUARD FTSE DEV MKTS	75,430	$3.274M	7.8%	$43.40	$38.68	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	12,446	$2.872M	6.9%	$230.76	$182.90	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	27,165	$2.87M	6.9%	$105.65	$85.98	—	ETFS	922908512
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$2.588M	6.2%	$4.93	$6.41	—	COM	00773J103
VWO	VANGUARD MSCI EMERGING MKTS	58,049	$2.529M	6.1%	$43.57	$38.55	—	ETFS	922042858
—	BIO-PATH HOLDINGS INC	3,830,882	$1.379M	3.3%	$0.36	$2.63	—	COM	09057N102
VDE	VANGUARD ENERGY ETF	11,781	$1.102M	2.6%	$93.54	$111.17	—	ETFS	92204A306
—	GENERAL MOLY INC	2,922,831	$1.096M	2.6%	$0.37	$1.15	—	COM	370373102
—	MIRAGEN THERAPEUTICS INC	105,465	$965K	2.3%	$9.15	$12.44	—	COM	60463E103
VNQ	VANGUARD REIT ETF	9,978	$829K	2.0%	$83.08	$73.04	—	ETFS	922908553
—	APOLLO ENDOSURGERY INC	154,301	$722K	1.7%	$4.68	$12.52	—	COM	03767D108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$439K	1.1%	$12.29 *	$7.34	+101.1%	COM	528872302
—	PLX PHARMA INC	62,673	$403K	1.0%	$6.43	$6.14	—	COM	72942A107
CMA	COMERICA INC.	4,510	$343K	0.8%	$76.05 *	$49.86	0.0%	COM	200340107
IVZ	INVESCO LTD	5,900	$207K	0.5%	$35.08 *	$23.01	0.0%	COM	G491BT108
—	REATA PHARMACEUTICALS INC	5,322	$166K	0.4%	$31.19	$31.19	—	COM	75615P103
—	FIBROGEN, INC	1,133	$61,000	0.1%	$53.84	$53.84	—	COM	31572Q808
INSW	INTERNATIONAL SEAWAYS INC	3,000	$59,000	0.1%	$19.67 *	$12.73	0.0%	COM	Y41053102
—	CHIMERA INVESTMENT CORP	3,000	$57,000	0.1%	$19.00	$19.00	—	COM	16934Q208
IWP	ISHARES TR RUSSELL MIDCAP GROWTH IND	224	$25,000	0.1%	$111.61	$111.61	—	ETFS	464287481
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+67.0%	COM	736508847
BA	BOEING CO	6	$2,000	0.0%	$333.33 *	$220.44	0.0%	COM	097023105
PEP	PEPSICO INC	20	$2,000	0.0%	$100.00 *	$89.40	0.0%	COM	713448108