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

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q2 2019 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2019-08-19

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value: $80.79M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TRUST 74.1%

Value $59.87M Shares 204,346 Share Price $293.00 Est. Cost/Share $263.15 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 4.5%

Value $3.672M Shares 32,000 Share Price $114.75 * Est. Cost/Share $57.24 Unrealized @ Report Date +62.1%

VEA VANGUARD FTSE DEV MKTS 4.1%

Value $3.302M Shares 79,163 Share Price $41.71 Est. Cost/Share $38.94 Unrealized @ Report Date —

VOO VANGUARD 500 INDEX FUND 3.8%

Value $3.07M Shares 11,405 Share Price $269.18 Est. Cost/Share $187.41 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 3.6%

Value $2.947M Shares 26,468 Share Price $111.34 Est. Cost/Share $87.73 Unrealized @ Report Date —

VWO VANGUARD MSCI EMERGING MKTS 3.3%

Value $2.648M Shares 62,253 Share Price $42.54 Est. Cost/Share $38.86 Unrealized @ Report Date —

— AEGLEA BIOTHERAPEUTICS INC 2.8%

Value $2.297M Shares 335,279 Share Price $6.85 Est. Cost/Share $6.41 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 1.2%

Value $939K Shares 10,748 Share Price $87.37 Est. Cost/Share $73.67 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 1.1%

Value $910K Shares 10,707 Share Price $84.99 Est. Cost/Share $109.75 Unrealized @ Report Date —

— PLX PHARMA INC 0.6%

Value $451K Shares 62,673 Share Price $7.20 Est. Cost/Share $6.14 Unrealized @ Report Date —

— BIO-PATH HOLDINGS INC 0.3%

Value $256K Shares 19,155 Share Price $13.36 Est. Cost/Share $20.41 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.3%

Value $225K Shares 35,714 Share Price $6.30 * Est. Cost/Share $7.34 Unrealized @ Report Date -18.5%

MSFT MICROSOFT CORP 0.1%

Value $70,000 Shares 521 Share Price $134.36 * Est. Cost/Share $106.41 Unrealized @ Report Date +12.3%

— APOLLO ENDOSURGERY INC 0.1%

Value $51,000 Shares 15,601 Share Price $3.27 Est. Cost/Share $12.52 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $138.65 Unrealized @ Report Date 0.0%

MKC MCCORMICK & CO INC - NON VOTING 0.0%

Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $14,000 Shares 247 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $20.00 Unrealized @ Report Date +102.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $5,000 Shares 893 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $16.97 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	$59.87M	74.1%	$293.00	$263.15	—	ETFS	78462F103
TXN	TEXAS INSTRUMENTS INC	32,000	$3.672M	4.5%	$114.75 *	$57.24	+62.1%	COM	882508104
VEA	VANGUARD FTSE DEV MKTS	79,163	$3.302M	4.1%	$41.71	$38.94	—	ETFS	921943858
VOO	VANGUARD 500 INDEX FUND	11,405	$3.07M	3.8%	$269.18	$187.41	—	ETFS	922908363
VOE	VANGUARD MID-CAP VALUE ETF	26,468	$2.947M	3.6%	$111.34	$87.73	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	62,253	$2.648M	3.3%	$42.54	$38.86	—	ETFS	922042858
—	AEGLEA BIOTHERAPEUTICS INC	335,279	$2.297M	2.8%	$6.85	$6.41	—	COM	00773J103
VNQ	VANGUARD REIT ETF	10,748	$939K	1.2%	$87.37	$73.67	—	ETFS	922908553
VDE	VANGUARD ENERGY ETF	10,707	$910K	1.1%	$84.99	$109.75	—	ETFS	92204A306
—	PLX PHARMA INC	62,673	$451K	0.6%	$7.20	$6.14	—	COM	72942A107
—	BIO-PATH HOLDINGS INC	19,155	$256K	0.3%	$13.36	$20.41	—	COM	09057N300
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$225K	0.3%	$6.30 *	$7.34	-18.5%	COM	528872302
MSFT	MICROSOFT CORP	521	$70,000	0.1%	$134.36 *	$106.41	+12.3%	COM	594918104
—	APOLLO ENDOSURGERY INC	15,601	$51,000	0.1%	$3.27	$12.52	—	COM	03767D108
HON	HONEYWELL INTERNATIONAL INC	200	$35,000	0.0%	$175.00 *	$138.65	0.0%	COM	438516106
MKC	MCCORMICK & CO INC - NON VOTING	100	$16,000	0.0%	$160.00 *	$67.80	0.0%	COM	579780206
—	WALGREENS BOOTS ALLIANCE INC	247	$14,000	0.0%	$56.68	$56.68	—	COM	931427108
POR	PORTLAND GENERAL ELECTRIC CO	118	$6,000	0.0%	$50.85 *	$20.00	+102.7%	COM	736508847
—	SIRIUS XM HOLDINGS INC	893	$5,000	0.0%	$5.60	$5.60	—	COM	82968B103
REZI	RESIDEO TECHNOLOGIES INC	64	$1,000	0.0%	$15.63 *	$21.13	0.0%	COM	76118Y104
GTX	GARRETT MOTION INC	38	$1,000	0.0%	$26.32 *	$16.97	0.0%	COM	366505105