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

CIK: 0001019231 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $78,600 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TRUST 73.4%

Value ($000) $57,724 Shares 204,346 Est. Cost $263.15 Unrealized —

TXN TEXAS INSTRUMENTS INC 4.3%

Value ($000) $3,394 Shares 32,000 Est. Cost $57.24 Unrealized +49.2%

VEA VANGUARD FTSE DEV MKTS 4.0%

Value ($000) $3,142 Shares 76,874 Est. Cost $38.86 Unrealized —

VOO VANGUARD 500 INDEX FUND 3.7%

Value ($000) $2,892 Shares 11,141 Est. Cost $185.47 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 3.5%

Value ($000) $2,773 Shares 25,701 Est. Cost $87.03 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 3.4%

Value ($000) $2,699 Shares 335,279 Est. Cost $6.41 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 3.3%

Value ($000) $2,596 Shares 61,083 Est. Cost $38.79 Unrealized —

VNQ VANGUARD REIT ETF 1.2%

Value ($000) $925 Shares 10,648 Est. Cost $73.67 Unrealized —

VDE VANGUARD ENERGY ETF 1.2%

Value ($000) $911 Shares 10,193 Est. Cost $111.00 Unrealized —

— BIO-PATH HOLDINGS INC 0.5%

Value ($000) $391 Shares 19,154 Est. Cost $20.41 Unrealized —

— PLX PHARMA INC 0.4%

Value ($000) $329 Shares 62,673 Est. Cost $6.14 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.3%

Value ($000) $199 Shares 35,714 Est. Cost $7.34 Unrealized -16.9%

— APOLLO ENDOSURGERY INC 0.1%

Value ($000) $58 Shares 15,601 Est. Cost $12.52 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $46 Shares 859 Est. Cost $38.39 Unrealized +2.9%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $46 Shares 242 Est. Cost $41.36 Unrealized -2.2%

— AMARIN CORP 0.1%

Value ($000) $44 Shares 2,100 Est. Cost $20.95 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $41 Shares 350 Est. Cost $100.00 Unrealized +2.3%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $40 Shares 1,461 Est. Cost $23.89 Unrealized 0.0%

MCO MOODY'S CORP 0.0%

Value ($000) $36 Shares 198 Est. Cost $154.93 Unrealized 0.0%

ROP ROPER INDUSTRIES INC 0.0%

Value ($000) $27 Shares 79 Est. Cost $291.56 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $25 Shares 309 Est. Cost $65.43 Unrealized +1.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $22 Shares 48 Est. Cost $41.31 Unrealized 0.0%

LLY LILLY (ELI) & CO 0.0%

Value ($000) $22 Shares 172 Est. Cost $101.37 Unrealized +9.4%

AMZN AMAZON.COM INC 0.0%

Value ($000) $21 Shares 12 Est. Cost $83.14 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $19 Shares 70 Est. Cost $244.42 Unrealized 0.0%

VRSK VERISK ANALYTICS INC - CLASS A 0.0%

Value ($000) $19 Shares 142 Est. Cost $116.34 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $157.93 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $16 Shares 41 Est. Cost $334.97 Unrealized +12.0%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $13 Shares 77 Est. Cost $138.09 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $241.40 Unrealized +4.4%

INTC INTEL CORP 0.0%

Value ($000) $12 Shares 219 Est. Cost $40.19 Unrealized +9.0%

BAX BAXTER INTERNATIONAL INC. 0.0%

Value ($000) $12 Shares 144 Est. Cost $58.95 Unrealized +8.7%

MA MASTERCARD INC 0.0%

Value ($000) $11 Shares 45 Est. Cost $190.92 Unrealized +8.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $227.63 Unrealized 0.0%

CSX CSX CORP 0.0%

Value ($000) $10 Shares 128 Est. Cost $21.10 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 120 Est. Cost $72.29 Unrealized 0.0%

NFLX NETFLIX INC. 0.0%

Value ($000) $9 Shares 26 Est. Cost $34.67 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 Shares 140 Est. Cost $52.98 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.37 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $6 Shares 118 Est. Cost $20.00 Unrealized +85.6%

ORCL ORACLE CORP 0.0%

Value ($000) $2 Shares 29 Est. Cost $43.16 Unrealized +6.7%

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $2 Shares 2 Est. Cost $55.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	204,346	$57,724	73.4%	$263.15	—	ETFS	78462F103
TXN	TEXAS INSTRUMENTS INC	32,000	$3,394	4.3%	$57.24	+49.2%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	76,874	$3,142	4.0%	$38.86	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	11,141	$2,892	3.7%	$185.47	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	25,701	$2,773	3.5%	$87.03	—	ETFS	922908512
—	AEGLEA BIOTHERAPEUTICS INC	335,279	$2,699	3.4%	$6.41	—	COM	00773J103
VWO	VANGUARD MSCI EMERGING MKTS	61,083	$2,596	3.3%	$38.79	—	ETFS	922042858
VNQ	VANGUARD REIT ETF	10,648	$925	1.2%	$73.67	—	ETFS	922908553
VDE	VANGUARD ENERGY ETF	10,193	$911	1.2%	$111.00	—	ETFS	92204A306
—	BIO-PATH HOLDINGS INC	19,154	$391	0.5%	$20.41	—	COM	09057N300
—	PLX PHARMA INC	62,673	$329	0.4%	$6.14	—	COM	72942A107
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$199	0.3%	$7.34	-16.9%	COM	528872302
—	APOLLO ENDOSURGERY INC	15,601	$58	0.1%	$12.52	—	COM	03767D108
CSCO	CISCO SYSTEMS INC	859	$46	0.1%	$38.39	+2.9%	COM	17275R102
AAPL	APPLE COMPUTER INC	242	$46	0.1%	$41.36	-2.2%	COM	037833100
—	AMARIN CORP	2,100	$44	0.1%	$20.95	—	COM	023111206
MSFT	MICROSOFT CORP	350	$41	0.1%	$100.00	+2.3%	COM	594918104
BAC	BANK OF AMERICA CORP	1,461	$40	0.1%	$23.89	0.0%	COM	060505104
MCO	MOODY'S CORP	198	$36	0.0%	$154.93	0.0%	COM	615369105
ROP	ROPER INDUSTRIES INC	79	$27	0.0%	$291.56	0.0%	COM	776696106
ABT	ABBOTT LABORATORIES	309	$25	0.0%	$65.43	+1.0%	COM	002824100
CSGP	COSTAR GROUP INC	48	$22	0.0%	$41.31	0.0%	COM	22160N109
LLY	LILLY (ELI) & CO	172	$22	0.0%	$101.37	+9.4%	COM	532457108
AMZN	AMAZON.COM INC	12	$21	0.0%	$83.14	+0.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	70	$19	0.0%	$244.42	0.0%	COM	883556102
VRSK	VERISK ANALYTICS INC - CLASS A	142	$19	0.0%	$116.34	0.0%	COM	92345Y106
META	FACEBOOK INC	100	$17	0.0%	$157.93	0.0%	COM	30303M102
BA	BOEING CO	41	$16	0.0%	$334.97	+12.0%	COM	097023105
UNP	UNION PACIFIC CORP	77	$13	0.0%	$138.09	0.0%	COM	907818108
ADBE	ADOBE SYSTEMS INC	50	$13	0.0%	$241.40	+4.4%	COM	00724F101
INTC	INTEL CORP	219	$12	0.0%	$40.19	+9.0%	COM	458140100
BAX	BAXTER INTERNATIONAL INC.	144	$12	0.0%	$58.95	+8.7%	COM	071813109
MA	MASTERCARD INC	45	$11	0.0%	$190.92	+8.5%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	40	$10	0.0%	$227.63	0.0%	COM	91324P102
CSX	CSX CORP	128	$10	0.0%	$21.10	0.0%	COM	126408103
A	AGILENT TECHNOLOGIES INC	120	$10	0.0%	$72.29	0.0%	COM	00846U101
NFLX	NETFLIX INC.	26	$9	0.0%	$34.67	0.0%	COM	64110L106
COP	CONOCOPHILLIPS	140	$9	0.0%	$52.98	0.0%	COM	20825C104
NTAP	NETAPP INC	100	$7	0.0%	$53.37	0.0%	COM	64110D104
POR	PORTLAND GENERAL ELECTRIC CO	118	$6	0.0%	$20.00	+85.6%	COM	736508847
ORCL	ORACLE CORP	29	$2	0.0%	$43.16	+6.7%	COM	68389X105
GOOG	ALPHABET INC-CL C	2	$2	0.0%	$55.69	0.0%	COM	02079K107