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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $93.67M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TRUST 70.2%

Value $65.77M Shares 204,346 Share Price $321.86 Est. Cost/Share $263.15 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 15.5%

Value $14.53M Shares 179,392 Share Price $80.99 Est. Cost/Share $80.99 Unrealized @ Report Date —

— SOLITON INC 5.0%

Value $4.667M Shares 425,000 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 4.4%

Value $4.105M Shares 32,000 Share Price $128.28 * Est. Cost/Share $57.24 Unrealized @ Report Date +81.2%

— AEGLEA BIOTHERAPEUTICS INC 2.6%

Value $2.465M Shares 322,658 Share Price $7.64 Est. Cost/Share $6.41 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS INC 1.3%

Value $1.238M Shares 24,825 Share Price $49.87 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

— PLX PHARMA INC 0.3%

Value $274K Shares 62,673 Share Price $4.37 Est. Cost/Share $6.14 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.2%

Value $148K Shares 35,714 Share Price $4.14 * Est. Cost/Share $7.34 Unrealized @ Report Date -47.6%

AAPL APPLE COMPUTER INC 0.1%

Value $117K Shares 398 Share Price $293.97 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%

— APOLLO ENDOSURGERY INC 0.0%

Value $44,000 Shares 15,601 Share Price $2.82 Est. Cost/Share $12.52 Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $41,000 Shares 200 Share Price $205.00 * Est. Cost/Share $192.35 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $31,000 Shares 212 Share Price $146.23 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 0.0%

Value $22,000 Shares 12 Share Price $1833.33 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC-CL C 0.0%

Value $20,000 Shares 15 Share Price $1333.33 * Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $18,000 Shares 75 Share Price $240.00 * Est. Cost/Share $194.15 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $18,000 Shares 65 Share Price $276.92 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%

MCO MOODY'S CORP 0.0%

Value $18,000 Shares 75 Share Price $240.00 * Est. Cost/Share $211.12 Unrealized @ Report Date 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $15,000 Shares 371 Share Price $40.43 Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%

— REALPAGE INC 0.0%

Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $166.41 Unrealized @ Report Date 0.0%

USB US BANCORP 0.0%

Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%

KO COCA-COLA CO 0.0%

Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%

KMB KIMBERLY CLARK CORP. 0.0%

Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $108.78 Unrealized @ Report Date 0.0%

DHR DANAHER CORP 0.0%

Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $122.98 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 0.0%

Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%

PNC PNC BANK CORP 0.0%

Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $120.17 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +117.0%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%

WRB BERKLEY (WR) CORP 0.0%

Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%

V VISA INC 0.0%

Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%

ORCL ORACLE CORPORATION 0.0%

Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.0%

Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $106.41 Unrealized @ Report Date +30.8%

— NOBLE ENERGY INC 0.0%

Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%

Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $111.76 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	$65.77M	70.2%	$321.86	$263.15	—	ETFS	78462F103
VT	VANGUARD TOTAL WORLD STOCK ETF	179,392	$14.53M	15.5%	$80.99	$80.99	—	ETFS	922042742
—	SOLITON INC	425,000	$4.667M	5.0%	$10.98	$10.98	—	COM	834251100
TXN	TEXAS INSTRUMENTS INC	32,000	$4.105M	4.4%	$128.28 *	$57.24	+81.2%	COM	882508104
—	AEGLEA BIOTHERAPEUTICS INC	322,658	$2.465M	2.6%	$7.64	$6.41	—	COM	00773J103
CRWD	CROWDSTRIKE HOLDINGS INC	24,825	$1.238M	1.3%	$49.87 *	$52.49	0.0%	COM	22788C105
—	PLX PHARMA INC	62,673	$274K	0.3%	$4.37	$6.14	—	COM	72942A107
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$148K	0.2%	$4.14 *	$7.34	-47.6%	COM	528872302
AAPL	APPLE COMPUTER INC	398	$117K	0.1%	$293.97 *	$62.02	0.0%	COM	037833100
—	APOLLO ENDOSURGERY INC	15,601	$44,000	0.0%	$2.82	$12.52	—	COM	03767D108
META	FACEBOOK INC	200	$41,000	0.0%	$205.00 *	$192.35	0.0%	COM	30303M102
JNJ	JOHNSON & JOHNSON	212	$31,000	0.0%	$146.23 *	$114.10	0.0%	COM	478160104
AMZN	AMAZON.COM INC	12	$22,000	0.0%	$1833.33 *	$88.51	0.0%	COM	023135106
GOOG	ALPHABET INC-CL C	15	$20,000	0.0%	$1333.33 *	$64.05	0.0%	COM	02079K107
APD	AIR PRODUCTS & CHEMICALS INC	75	$18,000	0.0%	$240.00 *	$194.15	0.0%	COM	009158106
MLM	MARTIN MARIETTA MATERIALS	65	$18,000	0.0%	$276.92 *	$255.58	0.0%	COM	573284106
MCO	MOODY'S CORP	75	$18,000	0.0%	$240.00 *	$211.12	0.0%	COM	615369105
TRMB	TRIMBLE NAVIGATION LTD	371	$15,000	0.0%	$40.43	$39.78	0.0%	COM	896239100
—	REALPAGE INC	250	$13,000	0.0%	$52.00	$52.00	—	COM	75606N109
ROK	ROCKWELL AUTOMATION INC	65	$13,000	0.0%	$200.00 *	$166.41	0.0%	COM	773903109
USB	US BANCORP	225	$13,000	0.0%	$57.78 *	$44.33	0.0%	COM	902973304
KO	COCA-COLA CO	225	$12,000	0.0%	$53.33 *	$44.51	0.0%	COM	191216100
KMB	KIMBERLY CLARK CORP.	75	$10,000	0.0%	$133.33 *	$108.78	0.0%	COM	494368103
DHR	DANAHER CORP	66	$10,000	0.0%	$151.52 *	$122.98	0.0%	COM	235851102
COP	CONOCOPHILLIPS	150	$10,000	0.0%	$66.67 *	$47.16	0.0%	COM	20825C104
PNC	PNC BANK CORP	63	$10,000	0.0%	$158.73 *	$120.17	0.0%	COM	693475105
POR	PORTLAND GENERAL ELECTRIC CO	118	$7,000	0.0%	$59.32 *	$20.00	+117.0%	COM	736508847
AKAM	AKAMAI TECHNOLOGIES	83	$7,000	0.0%	$84.34 *	$87.43	0.0%	COM	00971T101
WRB	BERKLEY (WR) CORP	71	$5,000	0.0%	$70.42 *	$26.99	0.0%	COM	084423102
V	VISA INC	27	$5,000	0.0%	$185.19 *	$172.55	0.0%	COM	92826C839
ORCL	ORACLE CORPORATION	50	$3,000	0.0%	$60.00 *	$50.44	0.0%	COM	68389X105
RJF	RAYMOND JAMES FINANCIAL INC	35	$3,000	0.0%	$85.71 *	$52.49	0.0%	COM	754730109
MSFT	MICROSOFT CORP	16	$3,000	0.0%	$187.50 *	$106.41	+30.8%	COM	594918104
—	NOBLE ENERGY INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	655044105
VTI	VANGUARD TOTAL STOCK MARKET ETF	8	$1,000	0.0%	$125.00	$125.00	—	ETFS	922908769
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10	$1,000	0.0%	$100.00	$99.90	0.0%	COM	459200101
MMM	3M CO	3	$1,000	0.0%	$333.33 *	$111.76	0.0%	COM	88579Y101