University Of Texas Investment Managment as of Dec. 31, 2016
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Partners | 18.8 | $6.6M | 173k | 38.03 | |
| Bio-path Holdings | 14.7 | $5.1M | 3.8M | 1.34 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $3.5M | 96k | 36.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 9.5 | $3.3M | 34k | 97.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.4 | $3.3M | 16k | 205.33 | |
| Vanguard Emerging Markets ETF (VWO) | 7.7 | $2.7M | 75k | 35.78 | |
| Texas Instruments Incorporated (TXN) | 6.7 | $2.3M | 32k | 72.96 | |
| Aeglea Biotherapeutics | 6.5 | $2.3M | 525k | 4.35 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.5M | 24k | 62.13 | |
| Vanguard Energy ETF (VDE) | 3.6 | $1.2M | 12k | 104.64 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $841k | 10k | 82.51 | |
| General Moly Inc Com Stk | 2.1 | $731k | 2.9M | 0.25 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $497k | 23k | 21.85 | |
| Lexicon Pharmaceuticals (LXRX) | 1.4 | $494k | 36k | 13.83 | |
| Mobileye | 0.6 | $213k | 5.6k | 38.04 | |
| First Financial Bankshares (FFIN) | 0.3 | $104k | 2.3k | 45.22 | |
| Phillips 66 (PSX) | 0.1 | $50k | 575.00 | 86.96 | |
| Bwx Technologies (BWXT) | 0.1 | $20k | 513.00 | 38.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16k | 268.00 | 59.70 | |
| Halliburton Company (HAL) | 0.1 | $18k | 324.00 | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 122.00 | 90.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| General Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| At&t (T) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hilltop Holdings (HTH) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 40.00 | 125.00 | |
| Energy Transfer Partners | 0.0 | $5.0k | 135.00 | 37.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.0k | 255.00 | 15.69 | |
| Apple (AAPL) | 0.0 | $1.0k | 5.00 | 200.00 |
