INTERMEDIATE TERM INVESTMENT FUND / N/A N/A N/A MSCI Emerging / ASSOCIATION (FNMA) FEDERAL HOME LOAN MORTGAGE CORPORATION / Total Endowment Funds Total Foundation/Agency Funds / CSFB / Reservoir Bear Stearns Merchant Banking / S&P / Main Street Capital / European (1) Stone Point Trident (1) Sterling Group / Company GMO - Emerging / Market Value Fund / Citigroup / Lehman / Emerging Markets Free MSCI Emerging / Terms Book Value Fund / TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / Absolute Return King Street New Castle Oaktree - Emerging Markets Taconic Shepherd Investments / Goldman Sachs / Eric Fisher Manager - Treasury Services / /
Country
United States / /
Currency
USD / / /
Event
Security Buyback / /
MarketIndex
S&P 500 / Russell 2000 / /
Organization
YEAR TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / FEDERAL NATIONAL MORTGAGE ASSOCIATION / TEXAS TECH UNIVERSITY / Total Restricted Funds Total Endowment Funds Total Foundation / /
TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED February 28, 2007 February 28, 2007 MARKET VALUE