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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q1 2018 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2018-05-11

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TRUST 90.5%

Value $230M Shares 872,645 Share Price $263.15 Est. Cost/Share $263.15 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 2.1%

Value $5.207M Shares 524,929 Share Price $9.92 Est. Cost/Share $6.41 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.3%

Value $3.324M Shares 32,000 Share Price $103.88 * Est. Cost/Share $56.41 Unrealized @ Report Date +53.9%

VEA VANGUARD FTSE DEV MKTS 1.3%

Value $3.243M Shares 73,284 Share Price $44.25 Est. Cost/Share $38.68 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 1.2%

Value $2.923M Shares 12,076 Share Price $242.05 Est. Cost/Share $182.90 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 1.1%

Value $2.883M Shares 26,356 Share Price $109.39 Est. Cost/Share $85.98 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 1.0%

Value $2.649M Shares 56,389 Share Price $46.98 Est. Cost/Share $38.55 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.4%

Value $1.057M Shares 11,445 Share Price $92.35 Est. Cost/Share $111.17 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 0.3%

Value $766K Shares 383,088 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 0.3%

Value $747K Shares 119,200 Share Price $6.27 Est. Cost/Share $12.52 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 0.3%

Value $738K Shares 9,784 Share Price $75.43 Est. Cost/Share $73.04 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.1%

Value $306K Shares 35,714 Share Price $8.57 * Est. Cost/Share $7.34 Unrealized @ Report Date +25.9%

— PLX PHARMA INC 0.1%

Value $210K Shares 62,673 Share Price $3.35 Est. Cost/Share $6.14 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 +51.1%

AAPL APPLE INC 0.0%

Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	872,645	$230M	90.5%	$263.15	$263.15	—	ETFS	78462F103
—	AEGLEA BIOTHERAPEUTICS INC	524,929	$5.207M	2.1%	$9.92	$6.41	—	COM	00773J103
TXN	TEXAS INSTRUMENTS INC	32,000	$3.324M	1.3%	$103.88 *	$56.41	+53.9%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	73,284	$3.243M	1.3%	$44.25	$38.68	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	12,076	$2.923M	1.2%	$242.05	$182.90	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	26,356	$2.883M	1.1%	$109.39	$85.98	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	56,389	$2.649M	1.0%	$46.98	$38.55	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	11,445	$1.057M	0.4%	$92.35	$111.17	—	ETFS	92204A306
—	BIO-PATH HOLDINGS INC	383,088	$766K	0.3%	$2.00	$2.00	—	COM	09057N201
—	APOLLO ENDOSURGERY INC	119,200	$747K	0.3%	$6.27	$12.52	—	COM	03767D108
VNQ	VANGUARD REIT ETF	9,784	$738K	0.3%	$75.43	$73.04	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$306K	0.1%	$8.57 *	$7.34	+25.9%	COM	528872302
—	PLX PHARMA INC	62,673	$210K	0.1%	$3.35	$6.14	—	COM	72942A107
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+51.1%	COM	736508847
AAPL	APPLE INC	14	$2,000	0.0%	$142.86 *	$39.08	+3.4%	COM	037833100