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

CIK: 0001019231 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $259,708 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TRUST 91.2%

Value ($000) $236,731 Shares 872,645 Est. Cost $263.15 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 1.4%

Value ($000) $3,604 Shares 340,679 Est. Cost $6.41 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.4%

Value ($000) $3,528 Shares 32,000 Est. Cost $56.41 Unrealized +54.7%

VEA VANGUARD FTSE DEV MKTS 1.3%

Value ($000) $3,286 Shares 76,600 Est. Cost $38.86 Unrealized —

VOO VANGUARD 500 INDEX FUND 1.2%

Value ($000) $3,134 Shares 12,561 Est. Cost $185.47 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 1.2%

Value ($000) $3,042 Shares 27,538 Est. Cost $87.03 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 1.0%

Value ($000) $2,485 Shares 58,881 Est. Cost $38.71 Unrealized —

VDE VANGUARD ENERGY ETF 0.5%

Value ($000) $1,237 Shares 11,773 Est. Cost $111.00 Unrealized —

VNQ VANGUARD REIT ETF 0.3%

Value ($000) $862 Shares 10,581 Est. Cost $73.67 Unrealized —

— BIO-PATH HOLDINGS INC 0.2%

Value ($000) $571 Shares 383,089 Est. Cost $2.00 Unrealized —

— APOLLO ENDOSURGERY INC 0.2%

Value ($000) $477 Shares 68,293 Est. Cost $12.52 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value ($000) $429 Shares 35,714 Est. Cost $7.34 Unrealized +39.3%

— PLX PHARMA INC 0.1%

Value ($000) $244 Shares 62,673 Est. Cost $6.14 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value ($000) $60 Shares 850 Est. Cost $52.72 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +52.7%

IWO ISHARES TR RUSSELL 2000 GROWTH INDEX 0.0%

Value ($000) $5 Shares 23 Est. Cost $217.39 Unrealized —

IJH ISHARES S&P MIDCAP 400 INDEX ETF 0.0%

Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3 Shares 54 Est. Cost $32.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	872,645	$236,731	91.2%	$263.15	—	ETFS	78462F103
—	AEGLEA BIOTHERAPEUTICS INC	340,679	$3,604	1.4%	$6.41	—	COM	00773J103
TXN	TEXAS INSTRUMENTS INC	32,000	$3,528	1.4%	$56.41	+54.7%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	76,600	$3,286	1.3%	$38.86	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	12,561	$3,134	1.2%	$185.47	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	27,538	$3,042	1.2%	$87.03	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	58,881	$2,485	1.0%	$38.71	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	11,773	$1,237	0.5%	$111.00	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,581	$862	0.3%	$73.67	—	ETFS	922908553
—	BIO-PATH HOLDINGS INC	383,089	$571	0.2%	$2.00	—	COM	09057N201
—	APOLLO ENDOSURGERY INC	68,293	$477	0.2%	$12.52	—	COM	03767D108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$429	0.2%	$7.34	+39.3%	COM	528872302
—	PLX PHARMA INC	62,673	$244	0.1%	$6.14	—	COM	72942A107
GILD	GILEAD SCIENCES	850	$60	0.0%	$52.72	0.0%	COM	375558103
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+52.7%	COM	736508847
IWO	ISHARES TR RUSSELL 2000 GROWTH INDEX	23	$5	0.0%	$217.39	—	ETFS	464287648
IJH	ISHARES S&P MIDCAP 400 INDEX ETF	25	$5	0.0%	$200.00	—	ETFS	464287507
VZ	VERIZON COMMUNICATIONS INC	54	$3	0.0%	$32.21	0.0%	COM	92343V104