Russell 1000 Value N/A Citigroup / Lehman / Davis Hamilton Pacific Acadian Julius Baer GMO - Emerging / 4 SHORT/INTERMEDIATE TERM INVESTMENT FUND / ASSOCIATION (FNMA) FEDERAL HOME LOAN MORTGAGE CORPORATION / MSCI Emerging / CSFB / CALLABLE AGENCY SECURITIES / Mean Reversion King Street New Castle Oaktree - Emerging / N/A Citigroup / 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
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / Short/Intermediate Term Fund / U.S. Securities and Exchange Commission / FEDERAL NATIONAL MORTGAGE ASSOCIATION / TEXAS TECH UNIVERSITY / BOOK VALUE FUND SHORT/INTERMEDIATE TERM FUND / / /
TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED November 30, 2004 November 30, 2004 BOOK VALUE