stocks held in separately managed accounts or internally managed by institution Common Stock Foreign stocks held in separately managed accounts or internally managed by institution Other
Trang 1August 31, 2019 Market Value
Common Stock (U.S stocks held in separately managed accounts or internally managed by institution
Common Stock (Foreign stocks held in separately managed accounts or internally managed by institution
Other Equity Commingled Funds (if primarily invested in publicly traded equities) 207,152,293.89
Total Publicly Traded Equity and Similar Investments 2,039,713,300.01
Real Estate - Domestic (investments in real estate limited partnerships) 31,249,668.01 Real Estate - International (investments in real estate limited partnerships) 5,607,515.41
Other - Derivatives (FX Contracts unrealized net gain/loss) 269,287.83
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 1,455,075,177.77
Asset-Backed Securities (ABS) (other than mortgage-backed securities) 83,237,729.47
Collateralized Mortgage Obligations (CMOs & CMBS) - list below by category
Corporate Obligations (U.S companies) - list below by rating
Corporate Obligations (foreign companies) - list below by rating
Total Publicly Traded Debt & Similar Investments >1 year 1,404,485,196.25
Total Short-Term Investments & Deposits 1,595,531,190.83
TOTAL INVESTMENTS and DEPOSITS 6,494,804,864.86
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
The Texas A&M University System
Annual Investment Report (Including Deposits)
Combined Report Investment or Deposit Type Publicly Traded Equity and Similar Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
* Other state universities, Midwestern State University (MSU), Stephen F Austin State University (SFA) and Texas Woman's University (TWU), participate in the A&M System Cash Concentration Pool and System Endowment Fund The TOTAL INVESTMENTS and DEPOSITS amount includes $45,655,709.38 for MSU, $73,679,631.93 for SFA and $181,303,442.08 for TWU The NET INVESTMENTS amount
301 Tarrow, 5th Floor, College Station, TX 77840; (979) 458-6330; mrobinson@tamus.edu
Trang 2August 31, 2019 Market Value
Common Stock (U.S stocks held in separately managed accounts or internally managed by institution
Common Stock (Foreign stocks held in separately managed accounts or internally managed by institution
Other Equity Commingled Funds (if primarily invested in publicly traded equities) 162,789,820.11
Total Publicly Traded Equity and Similar Investments 1,579,315,451.54
Other - Derivatives (FX Contracts unrealized net gain/loss) 230,900.62
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 786,501,462.96
Asset-Backed Securities (ABS) (other than mortgage-backed securities) 78,438,212.02
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S companies) - list below by rating
Corporate Obligations (foreign companies) - list below by rating
Total Publicly Traded Debt & Similar Investments >1 year 1,244,847,074.16
Total Short-Term Investments & Deposits 61,713,722.29
TOTAL INVESTMENTS and DEPOSITS 3,672,377,710.95
August 31, 2019 Market Value
Total Short-Term Investments & Deposits 842,294,727.26
TOTAL INVESTMENTS and DEPOSITS 842,294,727.26
The Texas A&M University System
Annual Investment Report (Including Deposits) Cash Concentration Pool - Long Term Investment or Deposit Type
Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
Short-Term Investments & Deposits
The Texas A&M University System
Annual Investment Report (Including Deposits) Cash Concentration Pool - Short Term Investment or Deposit Type
Trang 3August 31, 2019 Market Value
Common Stock (U.S stocks held in separately managed accounts or internally managed by institution
Common Stock (Foreign stocks held in separately managed accounts or internally managed by institution
Other Equity Commingled Funds (if primarily invested in publicly traded equities) 44,362,473.78
Total Publicly Traded Equity and Similar Investments 458,193,780.39
Real Estate - Domestic (investments in real estate limited partnerships) 31,249,668.01 Real Estate - International (investments in real estate limited partnerships) 5,607,515.41
Other - Derivatives (FX Contracts unrealized net gain/loss) 38,387.21
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 582,099,066.49
Asset-Backed Securities (ABS) (other than mortgage-backed securities) 4,799,517.45
Collateralized Mortgage Obligations (CMOs) - list below by category
Corporate Obligations (U.S.) - list below by rating
Corporate Obligations (foreign companies) - list below by rating
Total Publicly Traded Debt & Similar Investments >1 year 159,166,303.26
Total Short-Term Investments & Deposits 22,967,230.74
TOTAL INVESTMENTS and DEPOSITS 1,222,426,380.88
The Texas A&M University System
Annual Investment Report (Including Deposits) System Endowment Fund Investment or Deposit Type Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
Trang 4August 31, 2019 Market Value
Common Stock (U.S stocks held in separately managed accounts or internally managed by institution
Total Publicly Traded Equity and Similar Investments 2,204,068.08
Total "Other" Investments - Other than Publicly Traded Equity & Debt Investments 86,474,648.32
Total Publicly Traded Debt & Similar Investments >1 year 471,818.83
Total Short-Term Investments & Deposits 668,555,510.54
TOTAL INVESTMENTS and DEPOSITS 757,706,045.77
Publicly Traded Debt & Similar Investments>1 year maturity
Short-Term Investments & Deposits
The Texas A&M University System
Annual Investment Report (Including Deposits)
Separately Held Investment or Deposit Type Publicly Traded Equity and Similar Investments
"Other" Investments - Other than Publicly Traded Equity and Debt Investments