University Of Texas Investment Managment as of March 31, 2017
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Partners | 18.4 | $7.1M | 173k | 40.83 | |
| Aeglea Biotherapeutics | 10.2 | $3.9M | 525k | 7.45 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $3.6M | 91k | 39.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 8.6 | $3.3M | 32k | 101.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.6 | $3.3M | 15k | 216.32 | |
| Bio-path Holdings | 8.2 | $3.1M | 3.8M | 0.82 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $2.8M | 71k | 39.72 | |
| Texas Instruments Incorporated (TXN) | 6.7 | $2.6M | 32k | 80.56 | |
| Apollo Endosurgery | 5.6 | $2.2M | 173k | 12.52 | |
| General Moly Inc Com Stk | 3.8 | $1.5M | 2.9M | 0.50 | |
| Miragen Therapeutics | 3.4 | $1.3M | 106k | 12.44 | |
| Vanguard Energy ETF (VDE) | 2.9 | $1.1M | 11k | 96.69 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $812k | 9.8k | 82.62 | |
| Jounce Therapeutics | 1.8 | $670k | 31k | 21.98 | |
| Lexicon Pharmaceuticals (LXRX) | 1.3 | $512k | 36k | 14.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $246k | 9.6k | 25.66 | |
| Fiserv (FI) | 0.5 | $184k | 1.6k | 115.00 | |
| Home Depot (HD) | 0.3 | $132k | 900.00 | 146.67 | |
| Suncor Energy (SU) | 0.1 | $46k | 1.5k | 30.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 100.00 | 110.00 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $999.900000 | 30.00 | 33.33 |
