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

CIK: 0001019231 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $253,697 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TRUST 90.5%

Value ($000) $229,637 Shares 872,645 Est. Cost $263.15 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 2.1%

Value ($000) $5,207 Shares 524,929 Est. Cost $6.41 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.3%

Value ($000) $3,324 Shares 32,000 Est. Cost $56.41 Unrealized +53.9%

VEA VANGUARD FTSE DEV MKTS 1.3%

Value ($000) $3,243 Shares 73,284 Est. Cost $38.68 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.2%

Value ($000) $2,923 Shares 12,076 Est. Cost $182.90 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 1.1%

Value ($000) $2,883 Shares 26,356 Est. Cost $85.98 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 1.0%

Value ($000) $2,649 Shares 56,389 Est. Cost $38.55 Unrealized —

VDE VANGUARD ENERGY ETF 0.4%

Value ($000) $1,057 Shares 11,445 Est. Cost $111.17 Unrealized —

— BIO-PATH HOLDINGS INC 0.3%

Value ($000) $766 Shares 383,088 Est. Cost $2.00 Unrealized —

— APOLLO ENDOSURGERY INC 0.3%

Value ($000) $747 Shares 119,200 Est. Cost $12.52 Unrealized —

VNQ VANGUARD REIT ETF 0.3%

Value ($000) $738 Shares 9,784 Est. Cost $73.04 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $306 Shares 35,714 Est. Cost $7.34 Unrealized +25.9%

— PLX PHARMA INC 0.1%

Value ($000) $210 Shares 62,673 Est. Cost $6.14 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +51.1%

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $39.08 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	872,645	$229,637	90.5%	$263.15	—	ETFS	78462F103
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$5,207	2.1%	$6.41	—	COM	00773J103
TXN	TEXAS INSTRUMENTS INC	32,000	$3,324	1.3%	$56.41	+53.9%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	73,284	$3,243	1.3%	$38.68	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	12,076	$2,923	1.2%	$182.90	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	26,356	$2,883	1.1%	$85.98	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	56,389	$2,649	1.0%	$38.55	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	11,445	$1,057	0.4%	$111.17	—	ETFS	92204A306
—	BIO-PATH HOLDINGS INC	383,088	$766	0.3%	$2.00	—	COM	09057N201
—	APOLLO ENDOSURGERY INC	119,200	$747	0.3%	$12.52	—	COM	03767D108
VNQ	VANGUARD REIT ETF	9,784	$738	0.3%	$73.04	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$306	0.1%	$7.34	+25.9%	COM	528872302
—	PLX PHARMA INC	62,673	$210	0.1%	$6.14	—	COM	72942A107
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+51.1%	COM	736508847
AAPL	APPLE INC	14	$2	0.0%	$39.08	+3.4%	COM	037833100