N/A EAFE ($US) (3.80%) N/A MSCI Emerging / Trident King Street Taconic Total Fixed Income Equities / Emerging Markets N/A N/A Citigroup / Lehman / Short/Intermediate Term Investment Fund / 4 SHORT/INTERMEDIATE TERM INVESTMENT FUND / ASSOCIATION (FNMA) FEDERAL HOME LOAN MORTGAGE CORPORATION / CALLABLE AGENCY SECURITIES / Value N/A N/A Citigroup / Hotchkis & Wiley Alternative Investments / PNB FINANCIAL BANK REPURCHASE / Eric Fisher Manager - Treasury Services / Standard & Poor's Financial Services LLC / /
Country
United States / /
Currency
USD / / /
Event
Security Buyback / Credit Rating / /
MarketIndex
S&P 500 / REIT / Russell 2000 Value / Russell 1000 Value / Russell 2000 / /
Organization
U.S. Securities and Exchange Commission / Term Fund / US T-Bill HFR Fund / TEXAS TECH UNIVERSITY / BOOK VALUE FUND SHORT/INTERMEDIATE TERM FUND / /
TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED May 31, 2004 May 31, 2004 BOOK VALUE