University Of Texas Investment Managment as of March 31, 2015
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 42 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 |
|---|---|---|---|---|---|
| Bio-path Holdings | 26.4 | $10M | 3.8M | 2.66 | |
| Williams Partners | 23.1 | $8.9M | 199k | 44.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.8 | $3.0M | 16k | 188.38 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $2.4M | 63k | 37.88 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $2.4M | 59k | 40.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.9 | $2.3M | 26k | 89.44 | |
| Vanguard Energy ETF (VDE) | 4.8 | $1.8M | 16k | 111.62 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $1.7M | 32k | 53.47 | |
| SPDR Gold Trust (GLD) | 4.4 | $1.7M | 15k | 113.59 | |
| General Moly Inc Com Stk | 4.3 | $1.7M | 2.9M | 0.57 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $1.5M | 18k | 81.00 | |
| Kinder Morgan (KMI) | 0.7 | $252k | 6.0k | 42.35 | |
| Lexicon Pharmaceuticals | 0.6 | $228k | 250k | 0.91 | |
| Solarcity | 0.2 | $82k | 1.5k | 53.25 | |
| Grubhub | 0.2 | $73k | 2.0k | 36.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $49k | 239.00 | 205.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $52k | 76.00 | 684.21 | |
| Trulia | 0.1 | $46k | 1.0k | 46.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $39k | 840.00 | 46.43 | |
| Apple (AAPL) | 0.1 | $32k | 292.00 | 109.59 | |
| Cisco Systems (CSCO) | 0.1 | $22k | 800.00 | 27.50 | |
| Johnson Controls | 0.1 | $25k | 510.00 | 49.02 | |
| IDEX Corporation (IEX) | 0.1 | $25k | 320.00 | 78.12 | |
| Lorillard | 0.1 | $25k | 405.00 | 61.73 | |
| Ecolab (ECL) | 0.1 | $21k | 200.00 | 105.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $20k | 270.00 | 74.07 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $17k | 490.00 | 34.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 110.00 | 90.91 | |
| Home Depot (HD) | 0.0 | $10k | 100.00 | 100.00 | |
| Calpine Corporation | 0.0 | $10k | 450.00 | 22.22 | |
| Starz - Liberty Capital | 0.0 | $12k | 395.00 | 30.38 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Equifax (EFX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Buffalo Wild Wings | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| FleetCor Technologies | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 |
