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Institutional Investment Manager
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (CIK: 0001019231) incorporated in Texas, located at 210 W. 7th Street, Suite 1700, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 25 holdings with a total value of $37,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EQUIFAX INC 29 4,000 0.01%
2 APPLE INC 44 5,000 0.01%
3 PORTLAND GEN ELEC CO 118 5,000 0.01%
4 ALPHABET INC 7 5,000 0.01%
5 EXXON MOBIL CORP 60 5,000 0.01%
6 Silicon Laboratories Inc 160 9,000 0.02%
7 COMCAST CORP NEW 172 11,000 0.03%
8 AT&T INC 544 22,000 0.06%
9 KINDER MORGAN INC DEL 2,200 51,000 0.14%
10 SOUTHERN COPPER CORP 2,200 58,000 0.15%
11 POWERSHARES QQQ TRUST 500 59,000 0.16%
12 LEXICON PHARMACEUTICALS INC 35,714 645,000 1.72%
13 REATA PHARMACEUTICALS INC 28,593 754,000 2.01%
14 GENERAL MOLY INC 2,922,831 819,000 2.18%
15 VANGUARD INDEX FDS 10,593 919,000 2.45%
16 VANGUARD WORLD FD 12,579 1,229,000 3.28%
17 ROCKWELL AUTOMATION INC 16,900 2,068,000 5.51%
18 TEXAS INSTRS INC 32,000 2,246,000 5.99%
19 VANGUARD INTL EQUITY INDEX F 78,934 2,970,000 7.91%
20 VANGUARD INDEX FDS 16,932 3,364,000 8.96%
21 AEGLEA BIOTHERAPEUTICS INC 524,929 3,365,000 8.97%
22 VANGUARD INDEX FDS 36,067 3,375,000 8.99%
23 VANGUARD TAX-MANAGED FDS 101,243 3,788,000 10.09%
24 BIO PATH HOLDINGS INC 3,830,882 5,325,000 14.19%
25 WILLIAMS PARTNERS L P NEW 172,732 6,424,000 17.12%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019231-16-000028, filed 2016.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.