University Of Texas Investment Managment as of June 30, 2016
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-path Holdings | 22.0 | $7.6M | 3.8M | 1.98 | |
| Williams Partners | 17.4 | $6.0M | 173k | 34.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.3 | $2.9M | 15k | 192.20 | |
| Vanguard Emerging Markets ETF (VWO) | 8.3 | $2.9M | 81k | 35.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 8.1 | $2.8M | 31k | 89.06 | |
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $2.7M | 76k | 35.35 | |
| Vanguard Energy ETF (VDE) | 6.8 | $2.3M | 25k | 95.14 | |
| Texas Instruments Incorporated (TXN) | 5.8 | $2.0M | 32k | 62.66 | |
| Agios Pharmaceuticals (AGIO) | 4.9 | $1.7M | 40k | 41.90 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $1.6M | 18k | 88.68 | |
| General Moly Inc Com Stk | 2.9 | $994k | 2.9M | 0.34 | |
| Lexicon Pharmaceuticals (LXRX) | 1.5 | $512k | 36k | 14.34 | |
| Intel Corporation (INTC) | 0.5 | $161k | 4.9k | 32.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $159k | 1.1k | 144.94 | |
| Concho Resources | 0.3 | $110k | 925.00 | 118.92 | |
| Whole Foods Market | 0.1 | $32k | 1.0k | 32.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $23k | 1.2k | 19.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $18k | 1.0k | 18.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 113.00 | 123.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Equifax (EFX) | 0.0 | $999.920000 | 29.00 | 34.48 |
