University Of Texas Investment Managment as of Dec. 31, 2017
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $3.4M | 75k | 44.86 | |
| Texas Instruments Incorporated (TXN) | 12.9 | $3.3M | 32k | 104.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.8 | $3.1M | 12k | 245.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 11.7 | $3.0M | 27k | 111.58 | |
| Aeglea Biotherapeutics | 11.0 | $2.8M | 525k | 5.41 | |
| Vanguard Emerging Markets ETF (VWO) | 10.3 | $2.7M | 58k | 45.91 | |
| Vanguard Energy ETF (VDE) | 4.5 | $1.2M | 12k | 98.97 | |
| Apollo Endosurgery | 3.3 | $864k | 154k | 5.60 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $842k | 10k | 83.63 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $828k | 10k | 82.98 | |
| Bio-path Holdings | 3.0 | $766k | 3.8M | 0.20 | |
| Facebook Inc cl a (META) | 2.1 | $535k | 3.0k | 176.51 | |
| Plx Pharma | 1.7 | $432k | 63k | 6.89 | |
| Lexicon Pharmaceuticals (LXRX) | 1.4 | $353k | 36k | 9.88 | |
| Enterprise Products Partners (EPD) | 0.7 | $176k | 6.6k | 26.51 | |
| Amazon (AMZN) | 0.6 | $164k | 140.00 | 1171.43 | |
| Phillips 66 (PSX) | 0.6 | $156k | 1.5k | 100.84 | |
| Apple (AAPL) | 0.4 | $114k | 673.00 | 169.39 | |
| Flowserve Corporation (FLS) | 0.4 | $107k | 2.5k | 42.26 | |
| General Electric Company | 0.3 | $74k | 4.2k | 17.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $58k | 680.00 | 85.29 | |
| Chevron Corporation (CVX) | 0.2 | $46k | 364.00 | 126.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $44k | 226.00 | 194.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $45k | 254.00 | 177.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $44k | 162.00 | 271.60 | |
| Home Depot (HD) | 0.1 | $38k | 199.00 | 190.95 | |
| Netflix (NFLX) | 0.1 | $38k | 200.00 | 190.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $35k | 96.00 | 364.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $33k | 370.00 | 89.19 | |
| Abbvie (ABBV) | 0.1 | $33k | 345.00 | 95.65 | |
| Walt Disney Company (DIS) | 0.1 | $30k | 282.00 | 106.38 | |
| Tennant Company (TNC) | 0.1 | $32k | 442.00 | 72.40 | |
| Eaton Vance | 0.1 | $26k | 456.00 | 57.02 | |
| Paypal Holdings (PYPL) | 0.1 | $25k | 340.00 | 73.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $25k | 24.00 | 1041.67 | |
| Ameriprise Financial (AMP) | 0.1 | $24k | 139.00 | 172.66 | |
| Comerica Incorporated (CMA) | 0.1 | $23k | 260.00 | 88.46 | |
| VMware | 0.1 | $24k | 193.00 | 124.35 | |
| BlackRock (BLK) | 0.1 | $20k | 39.00 | 512.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21k | 254.00 | 82.68 | |
| Danaher Corporation (DHR) | 0.1 | $22k | 240.00 | 91.67 | |
| Hp (HPQ) | 0.1 | $20k | 948.00 | 21.10 | |
| Macquarie Infrastructure Company | 0.1 | $19k | 300.00 | 63.33 | |
| Industries N shs - a - (LYB) | 0.1 | $19k | 170.00 | 111.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $19k | 18.00 | 1055.56 | |
| Dowdupont | 0.1 | $19k | 262.00 | 72.52 | |
| Bank of America Corporation (BAC) | 0.1 | $15k | 507.00 | 29.59 | |
| Red Hat | 0.1 | $15k | 125.00 | 120.00 | |
| D.R. Horton (DHI) | 0.1 | $15k | 288.00 | 52.08 | |
| Fortive (FTV) | 0.1 | $15k | 209.00 | 71.77 | |
| Ansys (ANSS) | 0.1 | $13k | 91.00 | 142.86 | |
| Caterpillar (CAT) | 0.1 | $13k | 80.00 | 162.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $13k | 93.00 | 139.78 | |
| Ross Stores (ROST) | 0.1 | $14k | 177.00 | 79.10 | |
| Electronic Arts (EA) | 0.1 | $14k | 129.00 | 108.53 | |
| DaVita (DVA) | 0.1 | $12k | 173.00 | 69.36 | |
| First Financial Bankshares (FFIN) | 0.1 | $12k | 276.00 | 43.48 | |
| Global Payments (GPN) | 0.0 | $10k | 100.00 | 100.00 | |
| Altria (MO) | 0.0 | $10k | 141.00 | 70.92 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Micron Technology (MU) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Healthcare Services (HCSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $4.0k | 86.00 | 46.51 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Vanguard European ETF (VGK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $999.950000 | 35.00 | 28.57 |
