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TEXAS TECH UNIVERSITY SYSTEM MANAGED INVESTMENTS YEAR ENDED February 28, 2010 February 28, 2010 MARKET VALUE
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Document Date: 2010-06-01 09:25:29

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Company

Wells Fargo / INTERMEDIATE TERM INVESTMENT FUND / Market Value Fund / Total Foundation/Agency Funds / VANGUARD BOND INDEX FUND / P 500 HFRI Fund / Terms Book Value Fund / TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / EXHIBIT C TEXAS TECH FOUNDATION INC. / Barclays / Eric Fisher Manager - Treasury Services / /

Country

United States / /

Currency

USD / /

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Event

Dividend Issuance / Security Buyback / /

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 FOUNDATION / TEXAS TECH UNIVERSITY / INC / MARKET VALUE FUND ONE YEAR TOTAL RETURN SHORT/INTERMEDIATE TERM FUND / HFRI Fund of Funds / /

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Position

fisher / Manager Domestic Equity International Equity / /

ProvinceOrState

Texas / /

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