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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q3 2018 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2018-11-13

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $80.9M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TRUST 73.4%

Value $59.41M Shares 204,346 Share Price $290.72 Est. Cost/Share $263.15 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 4.3%

Value $3.519M Shares 32,800 Share Price $107.29 * Est. Cost/Share $57.24 Unrealized @ Report Date +57.7%

VEA VANGUARD FTSE DEV MKTS 4.1%

Value $3.326M Shares 76,874 Share Price $43.27 Est. Cost/Share $38.86 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 4.0%

Value $3.209M Shares 335,279 Share Price $9.57 Est. Cost/Share $6.41 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 3.7%

Value $2.975M Shares 11,141 Share Price $267.03 Est. Cost/Share $185.47 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 3.6%

Value $2.906M Shares 25,701 Share Price $113.07 Est. Cost/Share $87.03 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 3.1%

Value $2.504M Shares 61,083 Share Price $40.99 Est. Cost/Share $38.79 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 1.3%

Value $1.071M Shares 10,193 Share Price $105.07 Est. Cost/Share $111.00 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 1.1%

Value $859K Shares 10,648 Share Price $80.67 Est. Cost/Share $73.67 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.5%

Value $381K Shares 35,714 Share Price $10.67 * Est. Cost/Share $7.34 Unrealized @ Report Date +56.0%

— PLX PHARMA INC 0.3%

Value $254K Shares 62,673 Share Price $4.05 Est. Cost/Share $6.14 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 0.3%

Value $226K Shares 383,089 Share Price $0.59 Est. Cost/Share $2.00 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 0.1%

Value $112K Shares 15,601 Share Price $7.18 Est. Cost/Share $12.52 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION 0.1%

Value $50,000 Shares 583 Share Price $85.76 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $40,000 Shares 315 Share Price $126.98 * Est. Cost/Share $123.69 Unrealized @ Report Date 0.0%

ABT ABBOTT LABORATORIES 0.0%

Value $25,000 Shares 343 Share Price $72.89 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC. 0.0%

Value $25,000 Shares 263 Share Price $95.06 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $13.95 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 +70.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5,000 Shares 335 Share Price $14.93 * Est. Cost/Share $11.11 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	204,346	$59.41M	73.4%	$290.72	$263.15	—	ETFS	78462F103
TXN	TEXAS INSTRUMENTS INC	32,800	$3.519M	4.3%	$107.29 *	$57.24	+57.7%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	76,874	$3.326M	4.1%	$43.27	$38.86	—	ETFS	921943858
—	AEGLEA BIOTHERAPEUTICS INC	335,279	$3.209M	4.0%	$9.57	$6.41	—	COM	00773J103
VOO	VANGUARD 500 INDEX FUND	11,141	$2.975M	3.7%	$267.03	$185.47	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	25,701	$2.906M	3.6%	$113.07	$87.03	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	61,083	$2.504M	3.1%	$40.99	$38.79	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	10,193	$1.071M	1.3%	$105.07	$111.00	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,648	$859K	1.1%	$80.67	$73.67	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$381K	0.5%	$10.67 *	$7.34	+56.0%	COM	528872302
—	PLX PHARMA INC	62,673	$254K	0.3%	$4.05	$6.14	—	COM	72942A107
—	BIO-PATH HOLDINGS INC	383,089	$226K	0.3%	$0.59	$2.00	—	COM	09057N201
—	APOLLO ENDOSURGERY INC	15,601	$112K	0.1%	$7.18	$12.52	—	COM	03767D108
XOM	EXXON MOBIL CORPORATION	583	$50,000	0.1%	$85.76 *	$58.19	0.0%	COM	30231G102
UTHR	UNITED THERAPEUTICS CORP	315	$40,000	0.0%	$126.98 *	$123.69	0.0%	COM	91307C102
ABT	ABBOTT LABORATORIES	343	$25,000	0.0%	$72.89 *	$57.83	0.0%	COM	002824100
ABBV	ABBVIE INC.	263	$25,000	0.0%	$95.06 *	$69.17	0.0%	COM	00287Y109
RF	REGIONS FINANCIAL CORP	270	$5,000	0.0%	$18.52 *	$13.95	0.0%	COM	7591EP100
POR	PORTLAND GENERAL ELECTRIC CO	118	$5,000	0.0%	$42.37 *	$20.00	+70.4%	COM	736508847
HBAN	HUNTINGTON BANCSHARES INC	335	$5,000	0.0%	$14.93 *	$11.11	0.0%	COM	446150104