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TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED May 31, 2010 May 31, 2010 MARKET VALUE
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Document Date: 2010-08-20 17:48:00

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Company

ASU Carr Trust Funds / Book Value Fund / Wells Fargo / Market Value Fund / Total Foundation/Agency Funds / VANGUARD BOND INDEX FUND / SHORT/INTERMEDIATE TERM INVESTMENT FUND / P 500 HFRI Fund / TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / Barclays / CALLABLE AGENCY SECURITIES / Eric Fisher Manager - Treasury Services / /

Country

United States / /

Currency

USD / /

/

Event

Security Buyback / Dividend Issuance / /

Facility

TEXAS TECH UNIVERSITY SYSTEM ANGELO STATE UNIVERSITY / ANGELO STATE UNIVERSITY / /

MarketIndex

S&P 500 / /

Organization

LONG TERM FUND / Total Foundation / ANGELO STATE UNIVERSITY / TEXAS TECH UNIVERSITY / MARKET VALUE FUND ONE YEAR TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / HFRI Fund of Funds / /

/

Position

fisher / Manager / /

Product

INVESTMENT COMPONENTS TexPool 57 / /

ProvinceOrState

Texas / /

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