University Of Texas Investment Managment as of March 31, 2016
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-path Holdings | 30.9 | $9.9M | 3.8M | 2.59 | |
| Williams Partners | 11.0 | $3.5M | 173k | 20.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.8 | $2.8M | 15k | 188.59 | |
| Vanguard Emerging Markets ETF (VWO) | 8.8 | $2.8M | 81k | 34.58 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $2.7M | 76k | 35.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 8.5 | $2.7M | 31k | 87.11 | |
| Vanguard Energy ETF (VDE) | 6.6 | $2.1M | 25k | 85.82 | |
| Texas Instruments Incorporated (TXN) | 5.7 | $1.8M | 32k | 57.41 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $1.5M | 18k | 83.81 | |
| General Moly Inc Com Stk | 3.1 | $994k | 2.9M | 0.34 | |
| Lexicon Pharmaceuticals (LXRX) | 1.3 | $427k | 36k | 11.96 | |
| Kinder Morgan (KMI) | 0.8 | $250k | 14k | 17.86 | |
| Arrowhead Research | 0.5 | $173k | 36k | 4.83 | |
| SPDR Gold Trust (GLD) | 0.4 | $118k | 1.0k | 118.00 | |
| Sony Corporation (SONY) | 0.3 | $82k | 3.2k | 25.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $26k | 472.00 | 55.08 | |
| Home Depot (HD) | 0.0 | $10k | 75.00 | 133.33 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Equifax (EFX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| International Business Machines (IBM) | 0.0 | $999.990000 | 9.00 | 111.11 |
