University Of Texas/texas Am Investment Managment as of June 30, 2019
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 74.1 | $60M | 204k | 293.00 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $3.7M | 32k | 114.75 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $3.3M | 79k | 41.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $3.1M | 11k | 269.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.6 | $2.9M | 27k | 111.34 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $2.6M | 62k | 42.54 | |
| Aeglea Biotherapeutics | 2.8 | $2.3M | 335k | 6.85 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $939k | 11k | 87.37 | |
| Vanguard Energy ETF (VDE) | 1.1 | $910k | 11k | 84.99 | |
| Plx Pharma | 0.6 | $451k | 63k | 7.20 | |
| Bio Path Holdings | 0.3 | $256k | 19k | 13.36 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $225k | 36k | 6.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $70k | 521.00 | 134.36 | |
| Apollo Endosurgery | 0.1 | $51k | 16k | 3.27 | |
| Honeywell International (HON) | 0.0 | $35k | 200.00 | 175.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 100.00 | 160.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 247.00 | 56.68 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 893.00 | 5.60 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Resideo Technologies (REZI) | 0.0 | $999.680000 | 64.00 | 15.62 |
