University Of Texas Investment Managment as of March 31, 2015
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology | 49.2 | $126M | 12M | 10.77 | |
| Intrexon | 37.1 | $95M | 2.1M | 45.37 | |
| Williams Partners | 3.3 | $8.5M | 173k | 49.22 | |
| Bio-path Holdings | 2.7 | $6.9M | 3.8M | 1.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.1M | 17k | 189.18 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.6M | 66k | 39.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.5M | 61k | 40.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $2.4M | 26k | 91.91 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.9M | 17k | 109.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 32k | 57.19 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.8M | 15k | 113.67 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.6M | 19k | 84.31 | |
| General Moly Inc Com Stk | 0.6 | $1.5M | 2.9M | 0.51 | |
| Lexicon Pharmaceuticals | 0.1 | $235k | 250k | 0.94 | |
| Vitae Pharmaceuticals | 0.1 | $130k | 11k | 11.71 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 1.2k | 41.67 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Equifax (EFX) | 0.0 | $3.0k | 29.00 | 103.45 |
