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 2019-03-31, filed 2019-05-01, with 42 holding rows worth $78,600,000.
- Accession
- 0001019231-19-000004
- Filer
- CIK 1019231
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 42 entries on the cover page, a total value of $78,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,600,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 204,346 | $57,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $3,394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,874 | $3,142,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,141 | $2,892,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,701 | $2,773,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 335,279 | $2,699,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,083 | $2,596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,648 | $925,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,193 | $911,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 19,154 | $391,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 62,673 | $329,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $199,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 15,601 | $58,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242 | $46,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 859 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,100 | $44,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,461 | $40,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 198 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79 | $27,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 309 | $25,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 172 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 144 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-19-000004 | this filing | 2019-05-01 | acceptance time not in the bulk data set |