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

CIK: 0001019231 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $25,901 (100.0% shares, 0.0% debt)

Holdings (76)

VEA VANGUARD FTSE DEV MKTS 13.1%
Value ($000) $3,384 Shares 75,430 Est. Cost $38.68 Unrealized —
TXN TEXAS INSTRUMENTS INC 12.9%
Value ($000) $3,342 Shares 32,000 Est. Cost $56.41 Unrealized +37.6%
VOO VANGUARD 500 INDEX FUND 11.8%
Value ($000) $3,053 Shares 12,446 Est. Cost $182.90 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 11.7%
Value ($000) $3,031 Shares 27,165 Est. Cost $85.98 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 11.0%
Value ($000) $2,840 Shares 524,929 Est. Cost $6.41 Unrealized —
VWO VANGUARD MSCI EMERGING MKTS 10.3%
Value ($000) $2,665 Shares 58,049 Est. Cost $38.55 Unrealized —
VDE VANGUARD ENERGY ETF 4.5%
Value ($000) $1,166 Shares 11,781 Est. Cost $111.17 Unrealized —
— APOLLO ENDOSURGERY INC 3.3%
Value ($000) $864 Shares 154,301 Est. Cost $12.52 Unrealized —
XOM EXXON MOBIL CORPORATION 3.3%
Value ($000) $842 Shares 10,068 Est. Cost $57.12 Unrealized 0.0%
VNQ VANGUARD REIT ETF 3.2%
Value ($000) $828 Shares 9,978 Est. Cost $73.04 Unrealized —
— BIO-PATH HOLDINGS INC 3.0%
Value ($000) $766 Shares 3,830,882 Est. Cost $2.63 Unrealized —
META FACEBOOK INC 2.1%
Value ($000) $535 Shares 3,031 Est. Cost $175.52 Unrealized 0.0%
— PLX PHARMA INC 1.7%
Value ($000) $432 Shares 62,673 Est. Cost $6.14 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 1.4%
Value ($000) $353 Shares 35,714 Est. Cost $7.34 Unrealized +41.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.7%
Value ($000) $176 Shares 6,640 Est. Cost $26.51 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $164 Shares 140 Est. Cost $55.02 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $156 Shares 1,547 Est. Cost $69.29 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.4%
Value ($000) $114 Shares 673 Est. Cost $39.08 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $107 Shares 2,532 Est. Cost $35.32 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $74 Shares 4,213 Est. Cost $17.56 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $58 Shares 680 Est. Cost $75.26 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 0.2%
Value ($000) $46 Shares 364 Est. Cost $83.55 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $45 Shares 254 Est. Cost $172.04 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX FUND 0.2%
Value ($000) $44 Shares 162 Est. Cost $271.60 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $44 Shares 226 Est. Cost $4.91 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $38 Shares 200 Est. Cost $19.26 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $38 Shares 199 Est. Cost $141.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35 Shares 96 Est. Cost $125.15 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $33 Shares 370 Est. Cost $89.19 Unrealized —
ABBV ABBVIE INC. 0.1%
Value ($000) $33 Shares 345 Est. Cost $66.89 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $32 Shares 442 Est. Cost $59.85 Unrealized 0.0%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $30 Shares 282 Est. Cost $97.30 Unrealized 0.0%
— EATON VANCE CORP 0.1%
Value ($000) $26 Shares 456 Est. Cost $57.02 Unrealized —
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $25 Shares 24 Est. Cost $50.52 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $25 Shares 340 Est. Cost $72.14 Unrealized 0.0%
— VMWARE INC CLASS A 0.1%
Value ($000) $24 Shares 193 Est. Cost $124.35 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $24 Shares 139 Est. Cost $136.87 Unrealized 0.0%
CMA COMERICA INC. 0.1%
Value ($000) $23 Shares 260 Est. Cost $49.86 Unrealized +12.8%
DHR DANAHER CORP 0.1%
Value ($000) $22 Shares 240 Est. Cost $78.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21 Shares 254 Est. Cost $72.87 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $20 Shares 39 Est. Cost $512.82 Unrealized —
HPQ HP INC 0.1%
Value ($000) $20 Shares 948 Est. Cost $16.24 Unrealized 0.0%
LYB LYONDELLBASSELL INDUSTRIES 0.1%
Value ($000) $19 Shares 170 Est. Cost $63.47 Unrealized 0.0%
— DOWDUPONT INC 0.1%
Value ($000) $19 Shares 262 Est. Cost $72.52 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.1%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized —
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $19 Shares 18 Est. Cost $51.24 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $15 Shares 288 Est. Cost $42.59 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $15 Shares 209 Est. Cost $44.30 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $15 Shares 507 Est. Cost $22.78 Unrealized 0.0%
— RED HAT INC 0.1%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $14 Shares 177 Est. Cost $64.50 Unrealized 0.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $14 Shares 129 Est. Cost $108.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $13 Shares 93 Est. Cost $110.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $13 Shares 80 Est. Cost $116.31 Unrealized 0.0%
— A N S Y S INC 0.1%
Value ($000) $13 Shares 91 Est. Cost $142.86 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $19.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $61.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $36.64 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.16 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.80 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.23 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $138.65 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.03 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +72.9%
FCX FREEPORT-MCMORAN COPPER&GOLD INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $13.68 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.41 Unrealized 0.0%
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.55 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.63 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.14 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.51 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.45 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.14 Unrealized 0.0%