University Of Texas/texas Am Investment Managment as of June 30, 2018
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 91.2 | $237M | 873k | 271.28 | |
| Aeglea Biotherapeutics | 1.4 | $3.6M | 341k | 10.58 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.5M | 32k | 110.25 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.3M | 77k | 42.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.1M | 13k | 249.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $3.0M | 28k | 110.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.5M | 59k | 42.20 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.2M | 12k | 105.07 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $862k | 11k | 81.47 | |
| Bio Path Holdings | 0.2 | $571k | 383k | 1.49 | |
| Apollo Endosurgery | 0.2 | $477k | 68k | 6.98 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $429k | 36k | 12.01 | |
| Plx Pharma | 0.1 | $244k | 63k | 3.89 | |
| Gilead Sciences (GILD) | 0.0 | $60k | 850.00 | 70.59 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 54.00 | 55.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 23.00 | 217.39 |
