13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 76 holding rows worth $25,901,000.
- Accession
- 0001019231-18-000001
- Filer
- CIK 1019231
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 76 entries on the cover page, a total value of $25,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,901,000 with VALUE read as thousands by filing date, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,430 | $3,384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $3,342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,446 | $3,053,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,165 | $3,031,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 524,929 | $2,840,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,049 | $2,665,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,781 | $1,166,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 154,301 | $864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,068 | $842,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,978 | $828,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 3,830,882 | $766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,031 | $535,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 62,673 | $432,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,640 | $176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $164,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,547 | $156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 673 | $114,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,532 | $107,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,213 | $74,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 680 | $58,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 364 | $46,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 254 | $45,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162 | $44,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 226 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 345 | $33,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 370 | $33,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 442 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 282 | $30,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 456 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $24,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 260 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 240 | $22,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 948 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170 | $19,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $19,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 262 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 507 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 288 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 209 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 91 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 173 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 276 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 141 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 170 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $5,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 86 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-18-000001 | this filing | 2018-02-08 | acceptance time not in the bulk data set |