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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2018 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2018-08-07

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TRUST 91.2%

Value $237M Shares 872,645 Share Price $271.28 Est. Cost/Share $263.15 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 1.4%

Value $3.604M Shares 340,679 Share Price $10.58 Est. Cost/Share $6.41 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.4%

Value $3.528M Shares 32,000 Share Price $110.25 * Est. Cost/Share $56.41 Unrealized @ Report Date +54.7%

VEA VANGUARD FTSE DEV MKTS 1.3%

Value $3.286M Shares 76,600 Share Price $42.90 Est. Cost/Share $38.86 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 1.2%

Value $3.134M Shares 12,561 Share Price $249.50 Est. Cost/Share $185.47 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 1.2%

Value $3.042M Shares 27,538 Share Price $110.47 Est. Cost/Share $87.03 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 1.0%

Value $2.485M Shares 58,881 Share Price $42.20 Est. Cost/Share $38.71 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.5%

Value $1.237M Shares 11,773 Share Price $105.07 Est. Cost/Share $111.00 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 0.3%

Value $862K Shares 10,581 Share Price $81.47 Est. Cost/Share $73.67 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 0.2%

Value $571K Shares 383,089 Share Price $1.49 Est. Cost/Share $2.00 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 0.2%

Value $477K Shares 68,293 Share Price $6.98 Est. Cost/Share $12.52 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value $429K Shares 35,714 Share Price $12.01 * Est. Cost/Share $7.34 Unrealized @ Report Date +39.3%

— PLX PHARMA INC 0.1%

Value $244K Shares 62,673 Share Price $3.89 Est. Cost/Share $6.14 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.0%

Value $60,000 Shares 850 Share Price $70.59 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $20.00 Unrealized @ Report Date +52.7%

IWO ISHARES TR RUSSELL 2000 GROWTH INDEX 0.0%

Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $217.39 Unrealized @ Report Date —

IJH ISHARES S&P MIDCAP 400 INDEX ETF 0.0%

Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	872,645	$237M	91.2%	$271.28	$263.15	—	ETFS	78462F103
—	AEGLEA BIOTHERAPEUTICS INC	340,679	$3.604M	1.4%	$10.58	$6.41	—	COM	00773J103
TXN	TEXAS INSTRUMENTS INC	32,000	$3.528M	1.4%	$110.25 *	$56.41	+54.7%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	76,600	$3.286M	1.3%	$42.90	$38.86	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	12,561	$3.134M	1.2%	$249.50	$185.47	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	27,538	$3.042M	1.2%	$110.47	$87.03	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	58,881	$2.485M	1.0%	$42.20	$38.71	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	11,773	$1.237M	0.5%	$105.07	$111.00	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,581	$862K	0.3%	$81.47	$73.67	—	ETFS	922908553
—	BIO-PATH HOLDINGS INC	383,089	$571K	0.2%	$1.49	$2.00	—	COM	09057N201
—	APOLLO ENDOSURGERY INC	68,293	$477K	0.2%	$6.98	$12.52	—	COM	03767D108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$429K	0.2%	$12.01 *	$7.34	+39.3%	COM	528872302
—	PLX PHARMA INC	62,673	$244K	0.1%	$3.89	$6.14	—	COM	72942A107
GILD	GILEAD SCIENCES	850	$60,000	0.0%	$70.59 *	$52.72	0.0%	COM	375558103
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+52.7%	COM	736508847
IWO	ISHARES TR RUSSELL 2000 GROWTH INDEX	23	$5,000	0.0%	$217.39	$217.39	—	ETFS	464287648
IJH	ISHARES S&P MIDCAP 400 INDEX ETF	25	$5,000	0.0%	$200.00	$200.00	—	ETFS	464287507
VZ	VERIZON COMMUNICATIONS INC	54	$3,000	0.0%	$55.56 *	$32.21	0.0%	COM	92343V104