University Of Texas/Texas Am Investment Management Co

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Karen Wiltrout - Senior Analyst
Location
Austin, TX
Holdings as of
30 Jun 2019
Value $
$80.8M
Num holdings
21
Filing time
19 Aug 2019, 16:06:54
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, TXN, VEA, VOO, and VOE.
Previous filing
Q1 2019 - 01 May 2019
Next filing
Q4 2019 - 10 Feb 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Wiltrout Senior Analyst Austin, Texas 19 Aug 2019