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TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED February 28, 2005 February 28, 2005 MARKET VALUE
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Document Date: 2005-05-27 09:10:08

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City

Boston / /

Company

ASSETS TOTAL SHORT/INTERMEDIATE TERM INVESTMENT FUND / INTERMEDIATE TERM INVESTMENT FUND / Market Value Fund / Citigroup / Russell 1000 Value Citigroup / MSCI Emerging / Terms Book Value Fund / CSFB / TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / LEHMAN BROTHERS / Mean Reversion King Street New Castle Oaktree - Emerging / Fixed Income Pacific Acadian Julius Baer GMO - Emerging / Eric Fisher Manager - Treasury Services / /

Country

United States / /

Currency

USD / /

/

MarketIndex

S&P 500 / Russell 2000 Value / Russell 1000 Value / Russell 2000 / /

Organization

YEAR TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / TEXAS TECH UNIVERSITY / Total Restricted Funds Total Endowment Funds Total Foundation / /

Person

EMI-PAC EAFE / /

/

Position

fisher / Manager / /

ProvinceOrState

Texas / /

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