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University of Texas S AM Investment Management Co

Q3 2018 Holdings

Filed 2018-11-13 | 20 holdings | $105.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)ETFS78462F103$59.4K204,34656.1%
Abbvie Inc.(ABBV)COM00287Y109$25.0K26323.6%
Texas Instruments Inc(TXN)COM882508104$3.5K32,8003.3%
Vanguard Ftse DEV Mkts(VEA)ETFS921943858$3.3K76,8743.1%
Aeglea Biotherapeutics Inc(AGLEUSD)COM00773J103$3.2K335,2793.0%
Vanguard 500 Index Fund(VOO)ETFS922908363$3.0K11,1412.8%
Vanguard Mid-Cap Value ETF(VOE)ETFS922908512$2.9K25,7012.7%
Vanguard Msci Emerging Mkts(VWO)ETFS922042858$2.5K61,0832.4%
Vanguard Energy ETF(VDE)ETFS92204A306$1.1K10,1931.0%
Vanguard REIT ETF(VNQ)ETFS922908553$85910,6480.8%
Lexicon Pharmaceuticals Inc(LXRX)COM528872302$38135,7140.4%
PLX Pharma IncCOM72942A107$25462,6730.2%
Bio-Path Holdings IncCOM09057N201$226383,0890.2%
Apollo Endosurgery Inc(HQ8F)COM03767D108$11215,6010.1%
Exxon Mobil Corporation(XOM)COM30231G102$505830.0%
United Therapeutics Corp(UTHR)COM91307C102$403150.0%
Abbott Laboratories(ABT)COM002824100$253430.0%
Huntington Bancshares Inc(HBAN)COM446150104$53350.0%
Portland General Electric Co(POR)COM736508847$51180.0%
Regions Financial Corp(RF)COM7591EP100$52700.0%