University Of Texas Investment Managment as of June 30, 2015
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology | 51.7 | $145M | 12M | 12.00 | |
| Intrexon | 36.6 | $103M | 2.1M | 48.80 | |
| Williams Partners | 3.0 | $8.4M | 173k | 48.43 | |
| Bio-path Holdings | 1.6 | $4.4M | 3.8M | 1.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.1M | 16k | 188.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.6M | 65k | 39.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.5M | 61k | 40.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.4M | 26k | 90.57 | |
| General Moly Inc Com Stk | 0.7 | $2.1M | 2.9M | 0.71 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.8M | 17k | 106.93 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 15k | 112.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 32k | 51.50 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 18k | 74.71 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $287k | 36k | 8.04 | |
| Invesco (IVZ) | 0.1 | $187k | 5.0k | 37.40 | |
| Mobileye | 0.1 | $207k | 3.9k | 53.08 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Equifax (EFX) | 0.0 | $3.0k | 29.00 | 103.45 |
