University Of Texas/texas Am Investment Managment as of Dec. 31, 2018
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 61 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.2 | $51M | 204k | 249.92 | |
| Enbridge (ENB) | 4.6 | $4.3M | 138k | 31.08 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.2M | 130k | 24.59 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $3.0M | 32k | 94.50 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $2.9M | 77k | 37.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $2.6M | 11k | 229.78 | |
| Aeglea Biotherapeutics | 2.7 | $2.5M | 335k | 7.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $2.4M | 26k | 95.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.3M | 61k | 38.10 | |
| Energy Transfer Equity (ET) | 2.3 | $2.1M | 160k | 13.21 | |
| Kinder Morgan (KMI) | 2.2 | $2.1M | 134k | 15.38 | |
| Transcanada Corp | 2.1 | $2.0M | 56k | 35.70 | |
| Williams Companies (WMB) | 1.8 | $1.6M | 74k | 22.05 | |
| Mplx (MPLX) | 1.6 | $1.4M | 48k | 30.31 | |
| Oneok (OKE) | 1.4 | $1.3M | 25k | 53.95 | |
| Plains All American Pipeline (PAA) | 0.9 | $878k | 44k | 20.05 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $799k | 11k | 74.59 | |
| Magellan Midstream Partners | 0.8 | $787k | 14k | 57.02 | |
| Vanguard Energy ETF (VDE) | 0.8 | $786k | 10k | 77.11 | |
| Targa Res Corp (TRGP) | 0.5 | $489k | 14k | 35.98 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $485k | 15k | 32.47 | |
| Western Gas Partners | 0.5 | $427k | 10k | 42.23 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $414k | 17k | 24.33 | |
| Eqt Midstream Partners | 0.4 | $340k | 7.9k | 43.21 | |
| Buckeye Partners | 0.3 | $268k | 9.2k | 28.99 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $237k | 36k | 6.64 | |
| Enlink Midstream Ptrs | 0.2 | $236k | 21k | 11.03 | |
| Amazon (AMZN) | 0.2 | $195k | 130.00 | 1500.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $193k | 9.6k | 20.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $174k | 1.7k | 101.81 | |
| Norfolk Southern (NSC) | 0.2 | $167k | 1.1k | 149.64 | |
| Abbvie (ABBV) | 0.1 | $101k | 1.1k | 92.15 | |
| Ii-vi | 0.1 | $88k | 2.7k | 32.58 | |
| Plx Pharma | 0.1 | $96k | 63k | 1.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $64k | 690.00 | 92.75 | |
| Bio Path Holdings | 0.1 | $65k | 383k | 0.17 | |
| Apollo Endosurgery | 0.1 | $54k | 16k | 3.46 | |
| Intel Corporation (INTC) | 0.1 | $50k | 1.1k | 46.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 540.00 | 68.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 33.00 | 1030.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 230.00 | 117.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 134.00 | 223.88 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 542.00 | 44.28 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 80.00 | 187.50 | |
| Baxter International (BAX) | 0.0 | $23k | 350.00 | 65.71 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 369.00 | 43.36 | |
| Boeing Company (BA) | 0.0 | $15k | 47.00 | 319.15 | |
| Nike (NKE) | 0.0 | $15k | 205.00 | 73.17 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 50.00 | 200.00 | |
| Paychex (PAYX) | 0.0 | $10k | 151.00 | 66.23 | |
| Global Payments (GPN) | 0.0 | $10k | 101.00 | 99.01 | |
| Apple (AAPL) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Pepsi (PEP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 81.00 | 86.42 | |
| American Tower Reit (AMT) | 0.0 | $12k | 75.00 | 160.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Noble Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 20.00 | 150.00 |
