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

CIK: 0001019231 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $93,669 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TRUST 70.2%

Value ($000) $65,771 Shares 204,346 Est. Cost $263.15 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 15.5%

Value ($000) $14,529 Shares 179,392 Est. Cost $80.99 Unrealized —

— SOLITON INC 5.0%

Value ($000) $4,667 Shares 425,000 Est. Cost $10.98 Unrealized —

TXN TEXAS INSTRUMENTS INC 4.4%

Value ($000) $4,105 Shares 32,000 Est. Cost $57.24 Unrealized +81.2%

— AEGLEA BIOTHERAPEUTICS INC 2.6%

Value ($000) $2,465 Shares 322,658 Est. Cost $6.41 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 1.3%

Value ($000) $1,238 Shares 24,825 Est. Cost $52.49 Unrealized 0.0%

— PLX PHARMA INC 0.3%

Value ($000) $274 Shares 62,673 Est. Cost $6.14 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value ($000) $148 Shares 35,714 Est. Cost $7.34 Unrealized -47.6%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $117 Shares 398 Est. Cost $62.02 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $44 Shares 15,601 Est. Cost $12.52 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $41 Shares 200 Est. Cost $192.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $31 Shares 212 Est. Cost $114.10 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $22 Shares 12 Est. Cost $88.51 Unrealized 0.0%

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $20 Shares 15 Est. Cost $64.05 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $18 Shares 75 Est. Cost $194.15 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $18 Shares 65 Est. Cost $255.58 Unrealized 0.0%

MCO MOODY'S CORP 0.0%

Value ($000) $18 Shares 75 Est. Cost $211.12 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $15 Shares 371 Est. Cost $39.78 Unrealized 0.0%

— REALPAGE INC 0.0%

Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized —

USB US BANCORP 0.0%

Value ($000) $13 Shares 225 Est. Cost $44.33 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $13 Shares 65 Est. Cost $166.41 Unrealized 0.0%

KO COCA-COLA CO 0.0%

Value ($000) $12 Shares 225 Est. Cost $44.51 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $10 Shares 150 Est. Cost $47.16 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value ($000) $10 Shares 66 Est. Cost $122.98 Unrealized 0.0%

PNC PNC BANK CORP 0.0%

Value ($000) $10 Shares 63 Est. Cost $120.17 Unrealized 0.0%

KMB KIMBERLY CLARK CORP. 0.0%

Value ($000) $10 Shares 75 Est. Cost $108.78 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value ($000) $7 Shares 83 Est. Cost $87.43 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $7 Shares 118 Est. Cost $20.00 Unrealized +117.0%

V VISA INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $172.55 Unrealized 0.0%

WRB BERKLEY (WR) CORP 0.0%

Value ($000) $5 Shares 71 Est. Cost $26.99 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $106.41 Unrealized +30.8%

ORCL ORACLE CORPORATION 0.0%

Value ($000) $3 Shares 50 Est. Cost $50.44 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $52.49 Unrealized 0.0%

Value ($000) $1 Shares 3 Est. Cost $111.76 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $99.90 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	204,346	$65,771	70.2%	$263.15	—	ETFS	78462F103
VT	VANGUARD TOTAL WORLD STOCK ETF	179,392	$14,529	15.5%	$80.99	—	ETFS	922042742
—	SOLITON INC	425,000	$4,667	5.0%	$10.98	—	COM	834251100
TXN	TEXAS INSTRUMENTS INC	32,000	$4,105	4.4%	$57.24	+81.2%	COM	882508104
—	AEGLEA BIOTHERAPEUTICS INC	322,658	$2,465	2.6%	$6.41	—	COM	00773J103
CRWD	CROWDSTRIKE HOLDINGS INC	24,825	$1,238	1.3%	$52.49	0.0%	COM	22788C105
—	PLX PHARMA INC	62,673	$274	0.3%	$6.14	—	COM	72942A107
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$148	0.2%	$7.34	-47.6%	COM	528872302
AAPL	APPLE COMPUTER INC	398	$117	0.1%	$62.02	0.0%	COM	037833100
—	APOLLO ENDOSURGERY INC	15,601	$44	0.0%	$12.52	—	COM	03767D108
META	FACEBOOK INC	200	$41	0.0%	$192.35	0.0%	COM	30303M102
JNJ	JOHNSON & JOHNSON	212	$31	0.0%	$114.10	0.0%	COM	478160104
AMZN	AMAZON.COM INC	12	$22	0.0%	$88.51	0.0%	COM	023135106
GOOG	ALPHABET INC-CL C	15	$20	0.0%	$64.05	0.0%	COM	02079K107
APD	AIR PRODUCTS & CHEMICALS INC	75	$18	0.0%	$194.15	0.0%	COM	009158106
MLM	MARTIN MARIETTA MATERIALS	65	$18	0.0%	$255.58	0.0%	COM	573284106
MCO	MOODY'S CORP	75	$18	0.0%	$211.12	0.0%	COM	615369105
TRMB	TRIMBLE NAVIGATION LTD	371	$15	0.0%	$39.78	0.0%	COM	896239100
—	REALPAGE INC	250	$13	0.0%	$52.00	—	COM	75606N109
USB	US BANCORP	225	$13	0.0%	$44.33	0.0%	COM	902973304
ROK	ROCKWELL AUTOMATION INC	65	$13	0.0%	$166.41	0.0%	COM	773903109
KO	COCA-COLA CO	225	$12	0.0%	$44.51	0.0%	COM	191216100
COP	CONOCOPHILLIPS	150	$10	0.0%	$47.16	0.0%	COM	20825C104
DHR	DANAHER CORP	66	$10	0.0%	$122.98	0.0%	COM	235851102
PNC	PNC BANK CORP	63	$10	0.0%	$120.17	0.0%	COM	693475105
KMB	KIMBERLY CLARK CORP.	75	$10	0.0%	$108.78	0.0%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES	83	$7	0.0%	$87.43	0.0%	COM	00971T101
POR	PORTLAND GENERAL ELECTRIC CO	118	$7	0.0%	$20.00	+117.0%	COM	736508847
V	VISA INC	27	$5	0.0%	$172.55	0.0%	COM	92826C839
WRB	BERKLEY (WR) CORP	71	$5	0.0%	$26.99	0.0%	COM	084423102
MSFT	MICROSOFT CORP	16	$3	0.0%	$106.41	+30.8%	COM	594918104
ORCL	ORACLE CORPORATION	50	$3	0.0%	$50.44	0.0%	COM	68389X105
RJF	RAYMOND JAMES FINANCIAL INC	35	$3	0.0%	$52.49	0.0%	COM	754730109
MMM	3M CO	3	$1	0.0%	$111.76	0.0%	COM	88579Y101
VTI	VANGUARD TOTAL STOCK MARKET ETF	8	$1	0.0%	$125.00	—	ETFS	922908769
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10	$1	0.0%	$99.90	0.0%	COM	459200101
—	NOBLE ENERGY INC	40	$1	0.0%	$25.00	—	COM	655044105