University Of Texas/texas Am Investment Managment as of March 31, 2018
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 90.5 | $230M | 873k | 263.15 | |
| Aeglea Biotherapeutics | 2.0 | $5.2M | 525k | 9.92 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.3M | 32k | 103.88 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.2M | 73k | 44.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.9M | 12k | 242.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $2.9M | 26k | 109.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.6M | 56k | 46.98 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.1M | 11k | 92.35 | |
| Bio Path Holdings | 0.3 | $766k | 383k | 2.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $738k | 9.8k | 75.43 | |
| Apollo Endosurgery | 0.3 | $747k | 119k | 6.27 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $306k | 36k | 8.57 | |
| Plx Pharma | 0.1 | $210k | 63k | 3.35 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Apple (AAPL) | 0.0 | $2.0k | 14.00 | 142.86 |
