University Of Texas Investment Managment as of Sept. 30, 2016
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Partners | 17.1 | $6.4M | 173k | 37.19 | |
| Bio-path Holdings | 14.2 | $5.3M | 3.8M | 1.39 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $3.8M | 101k | 37.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 9.0 | $3.4M | 36k | 93.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.0 | $3.4M | 17k | 198.68 | |
| Aeglea Biotherapeutics | 9.0 | $3.4M | 525k | 6.41 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $3.0M | 79k | 37.63 | |
| Texas Instruments Incorporated (TXN) | 6.0 | $2.2M | 32k | 70.19 | |
| Rockwell Automation (ROK) | 5.5 | $2.1M | 17k | 122.37 | |
| Vanguard Energy ETF (VDE) | 3.3 | $1.2M | 13k | 97.70 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $919k | 11k | 86.76 | |
| General Moly Inc Com Stk | 2.2 | $818k | 2.9M | 0.28 | |
| Reata Pharmaceuticals Inc Cl A | 2.0 | $754k | 29k | 26.37 | |
| Lexicon Pharmaceuticals (LXRX) | 1.7 | $645k | 36k | 18.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $59k | 500.00 | 118.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $58k | 2.2k | 26.36 | |
| Kinder Morgan (KMI) | 0.1 | $51k | 2.2k | 23.18 | |
| At&t (T) | 0.1 | $22k | 544.00 | 40.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 172.00 | 63.95 | |
| Silicon Laboratories (SLAB) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Equifax (EFX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Apple (AAPL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 7.00 | 714.29 |
