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TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED February 28, 2006 February 28, 2006 MARKET VALUE
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Document Date: 2006-05-09 08:23:50

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City

Boston / /

Company

Absolute Return King Street New Castle Oaktree - Emerging / INTERMEDIATE TERM INVESTMENT FUND / PAC Citigroup / VANGUARD BOND INDEX FUND / Total Endowment Funds Total Foundation/Agency Funds / CSFB / Company GMO - Emerging / Market Value Fund / Citigroup / Lehman / MSCI Emerging / Terms Book Value Fund / TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / P 500 MSCI Emerging / Eric Fisher Manager - Treasury Services / /

Country

United States / /

Currency

USD / /

/

Event

Security Buyback / /

MarketIndex

S&P 500 / REIT / S&P/Barra 500 Growth / Russell 2000 Value / 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 / /

Person

Russell MidCap / /

/

Position

Manager Fixed Income Large Cap Equity / fisher / /

ProvinceOrState

Texas / /

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