University of Texas Investment Management Company

Latest statistics and disclosures from UNIVERSITY OF TEXAS INVESTMENT MANAGMENT's latest quarterly 13F-HR filing:

UNIVERSITY OF TEXAS INVESTMENT MANAGMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Williams Partners L P 18.84 172732 38.03 0.00
Bio-path Holdings 14.72 3.83M 1.34 0.00
Vanguard Europe Pacific ETF (VEA) 10.05 95919 -5.00% 36.54 38.35
Vanguard Mid-Cap Value ETF (VOE) 9.50 34099 -5.00% 97.19 102.73
Vanguard S&p 500 Etf idx fd 9.43 16008 -5.00% 205.33 0.00
Vanguard Emerging Markets ETF (VWO) 7.67 74765 -5.00% 35.78 39.19
Texas Instruments Incorporated (TXN) 6.70 32019 72.96 77.24
Aeglea Biotherapeutics 6.55 524929 4.35 0.00
Microsoft Corporation (MSFT) 4.22 23707 NEW 62.13 64.62
Vanguard Energy ETF (VDE) 3.58 11917 -5.00% 104.64 97.76
Vanguard REIT ETF (VNQ) 2.41 10193 -3.00% 82.51 85.40
General Moly Inc Com Stk 2.10 2.92M 0.25 0.00
Reata Pharmaceuticals Inc Cl A stock 1.43 22747 -20.00% 21.85 0.00
Lexicon Pharmaceuticals 1.42 35714 13.83 0.00
Mobileye N.v. 0.61 5600 NEW 38.04 0.00
First Financial Bankshares (FFIN) 0.30 2300 NEW 45.22 44.80
Phillips 66 0.14 575 NEW 86.96 0.00
Bwx Technologies 0.06 513 NEW 38.99 0.00
Bristol Myers Squibb (BMY) 0.05 268 NEW 59.70 56.44
Halliburton Company (HAL) 0.05 324 NEW 55.56 52.87
Exxon Mobil Corporation (XOM) 0.03 122 +103.00% 90.16 81.08
Wells Fargo & Company (WFC) 0.02 113 NEW 53.10 57.81
Portland General Electric Company (POR) 0.01 118 42.37 44.80
General Electric Company (GE) 0.01 100 NEW 30.00 30.19
AT&T; (T) 0.01 60 -88.00% 50.00 42.36
Sonoco Products Company (SON) 0.01 85 NEW 47.06 53.58
Verizon Communications (VZ) 0.01 40 NEW 50.00 50.60
Yum! Brands (YUM) 0.01 50 NEW 60.00 65.95
Hilltop Holdings (HTH) 0.01 173 NEW 28.90 28.06
Alexion Pharmaceuticals (ALXN) 0.01 40 NEW 125.00 131.54
Energy Transfer Partners (ETP) 0.01 135 NEW 37.04 37.71
Vanguard Small-Cap ETF (VB) 0.01 19 NEW 105.26 134.54
Suncoke Energy 0.01 136 NEW 14.71 0.00
Babcock & Wilcox Enterprises, 0.01 255 NEW 15.69 0.00
Apple (AAPL) 0.00 5 -88.00% 200.00 136.66