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

CIK: 0001019231 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $80,904 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TRUST 73.4%

Value ($000) $59,407 Shares 204,346 Est. Cost $263.15 Unrealized —

TXN TEXAS INSTRUMENTS INC 4.3%

Value ($000) $3,519 Shares 32,800 Est. Cost $57.24 Unrealized +57.7%

VEA VANGUARD FTSE DEV MKTS 4.1%

Value ($000) $3,326 Shares 76,874 Est. Cost $38.86 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 4.0%

Value ($000) $3,209 Shares 335,279 Est. Cost $6.41 Unrealized —

VOO VANGUARD 500 INDEX FUND 3.7%

Value ($000) $2,975 Shares 11,141 Est. Cost $185.47 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 3.6%

Value ($000) $2,906 Shares 25,701 Est. Cost $87.03 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 3.1%

Value ($000) $2,504 Shares 61,083 Est. Cost $38.79 Unrealized —

VDE VANGUARD ENERGY ETF 1.3%

Value ($000) $1,071 Shares 10,193 Est. Cost $111.00 Unrealized —

VNQ VANGUARD REIT ETF 1.1%

Value ($000) $859 Shares 10,648 Est. Cost $73.67 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.5%

Value ($000) $381 Shares 35,714 Est. Cost $7.34 Unrealized +56.0%

— PLX PHARMA INC 0.3%

Value ($000) $254 Shares 62,673 Est. Cost $6.14 Unrealized —

— BIO-PATH HOLDINGS INC 0.3%

Value ($000) $226 Shares 383,089 Est. Cost $2.00 Unrealized —

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $112 Shares 15,601 Est. Cost $12.52 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $50 Shares 583 Est. Cost $58.19 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value ($000) $40 Shares 315 Est. Cost $123.69 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $25 Shares 343 Est. Cost $57.83 Unrealized 0.0%

ABBV ABBVIE INC. 0.0%

Value ($000) $25 Shares 263 Est. Cost $69.17 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $5 Shares 270 Est. Cost $13.95 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +70.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $5 Shares 335 Est. Cost $11.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	204,346	$59,407	73.4%	$263.15	—	ETFS	78462F103
TXN	TEXAS INSTRUMENTS INC	32,800	$3,519	4.3%	$57.24	+57.7%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	76,874	$3,326	4.1%	$38.86	—	ETFS	921943858
—	AEGLEA BIOTHERAPEUTICS INC	335,279	$3,209	4.0%	$6.41	—	COM	00773J103
VOO	VANGUARD 500 INDEX FUND	11,141	$2,975	3.7%	$185.47	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	25,701	$2,906	3.6%	$87.03	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	61,083	$2,504	3.1%	$38.79	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	10,193	$1,071	1.3%	$111.00	—	ETFS	92204A306
VNQ	VANGUARD REIT ETF	10,648	$859	1.1%	$73.67	—	ETFS	922908553
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$381	0.5%	$7.34	+56.0%	COM	528872302
—	PLX PHARMA INC	62,673	$254	0.3%	$6.14	—	COM	72942A107
—	BIO-PATH HOLDINGS INC	383,089	$226	0.3%	$2.00	—	COM	09057N201
—	APOLLO ENDOSURGERY INC	15,601	$112	0.1%	$12.52	—	COM	03767D108
XOM	EXXON MOBIL CORPORATION	583	$50	0.1%	$58.19	0.0%	COM	30231G102
UTHR	UNITED THERAPEUTICS CORP	315	$40	0.0%	$123.69	0.0%	COM	91307C102
ABT	ABBOTT LABORATORIES	343	$25	0.0%	$57.83	0.0%	COM	002824100
ABBV	ABBVIE INC.	263	$25	0.0%	$69.17	0.0%	COM	00287Y109
RF	REGIONS FINANCIAL CORP	270	$5	0.0%	$13.95	0.0%	COM	7591EP100
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+70.4%	COM	736508847
HBAN	HUNTINGTON BANCSHARES INC	335	$5	0.0%	$11.11	0.0%	COM	446150104