University Of Texas Investment Managment as of Sept. 30, 2015
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology | 53.4 | $109M | 12M | 9.01 | |
| Intrexon | 32.8 | $67M | 2.1M | 31.80 | |
| Williams Partners | 2.7 | $5.5M | 173k | 31.92 | |
| Bio-path Holdings | 2.1 | $4.4M | 3.8M | 1.14 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.8M | 78k | 35.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.7M | 83k | 33.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.7M | 15k | 175.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.7M | 32k | 83.23 | |
| Vanguard Energy ETF (VDE) | 1.1 | $2.1M | 25k | 84.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 32k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.4M | 18k | 75.56 | |
| General Moly Inc Com Stk | 0.4 | $848k | 2.9M | 0.29 | |
| Sage Therapeutics (SAGE) | 0.3 | $551k | 13k | 42.33 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $384k | 36k | 10.75 | |
| Arrowhead Research | 0.1 | $206k | 36k | 5.75 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 1.9k | 27.72 | |
| International Business Machines (IBM) | 0.0 | $17k | 120.00 | 141.67 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Equifax (EFX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 21.00 | 47.62 |
