University Of Texas Investment Managment as of Sept. 30, 2014
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-path Holdings | 27.3 | $7.7M | 3.8M | 2.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.6 | $3.0M | 17k | 180.58 | |
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $2.8M | 68k | 41.71 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $2.6M | 65k | 39.74 | |
| Vanguard Energy ETF (VDE) | 8.7 | $2.5M | 19k | 131.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 7.9 | $2.2M | 26k | 84.89 | |
| General Moly Inc Com Stk | 7.8 | $2.2M | 2.9M | 0.75 | |
| SPDR Gold Trust (GLD) | 6.9 | $1.9M | 17k | 116.22 | |
| Texas Instruments Incorporated (TXN) | 5.4 | $1.5M | 32k | 47.69 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $1.3M | 19k | 71.86 | |
| Lexicon Pharmaceuticals | 1.2 | $353k | 250k | 1.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $28k | 200.00 | 140.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $25k | 230.00 | 108.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Equifax (EFX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Altria (MO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Spirit Realty reit | 0.0 | $2.0k | 153.00 | 13.07 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 6.00 | 166.67 |
