University Of Texas/texas Am Investment Managment as of March 31, 2019
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.4 | $58M | 204k | 282.48 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $3.4M | 32k | 106.06 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.1M | 77k | 40.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $2.9M | 11k | 259.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.5 | $2.8M | 26k | 107.89 | |
| Aeglea Biotherapeutics | 3.4 | $2.7M | 335k | 8.05 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $2.6M | 61k | 42.50 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $925k | 11k | 86.87 | |
| Vanguard Energy ETF (VDE) | 1.2 | $911k | 10k | 89.38 | |
| Bio Path Holdings | 0.5 | $391k | 19k | 20.41 | |
| Plx Pharma | 0.4 | $329k | 63k | 5.25 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $199k | 36k | 5.57 | |
| Apollo Endosurgery | 0.1 | $58k | 16k | 3.72 | |
| Cisco Systems (CSCO) | 0.1 | $46k | 859.00 | 53.55 | |
| Apple (AAPL) | 0.1 | $46k | 242.00 | 190.08 | |
| Amarin Corporation (AMRN) | 0.1 | $44k | 2.1k | 20.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $41k | 350.00 | 117.14 | |
| Bank of America Corporation (BAC) | 0.1 | $40k | 1.5k | 27.38 | |
| Moody's Corporation (MCO) | 0.1 | $36k | 198.00 | 181.82 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 309.00 | 80.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 172.00 | 127.91 | |
| CoStar (CSGP) | 0.0 | $22k | 48.00 | 458.33 | |
| Roper Industries (ROP) | 0.0 | $27k | 79.00 | 341.77 | |
| Amazon (AMZN) | 0.0 | $21k | 12.00 | 1750.00 | |
| Baxter International (BAX) | 0.0 | $12k | 144.00 | 83.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 77.00 | 168.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 50.00 | 260.00 | |
| Boeing Company (BA) | 0.0 | $16k | 41.00 | 390.24 | |
| Intel Corporation (INTC) | 0.0 | $12k | 219.00 | 54.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 70.00 | 271.43 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 142.00 | 133.80 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 100.00 | 170.00 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 45.00 | 244.44 | |
| CSX Corporation (CSX) | 0.0 | $10k | 128.00 | 78.12 | |
| NetApp (NTAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| UnitedHealth (UNH) | 0.0 | $10k | 40.00 | 250.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 120.00 | 83.33 | |
| Netflix (NFLX) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 |
