System Endowment Fund Investment Type Equity Securities / University System Combined Report Investment Type Equity Securities / Contract Payable Pending Purchases Pending Sales NET INVESTMENTS / TOTAL INVESTMENTS / Proprietary Money Market Fund Investment Type Debt Investments / Other Equities Equity Mutual Funds / Natural Resources Total Other Investments Debt Investments / The Net Investments / Other Money Market Funds / Proprietary Money Market Fund / Contract Payable Pending Purchases Pending Sale NET INVESTMENTS / Natural Resources / Debt Investments / System Endowment Fund / International Equity Other - International Mutual Funds Total Equities Other Investments / Separately Held Assets Investment Type Equity Securities / Pools Bank Deposits Bank Deposits of Discrete Component Units TTSTC Investment Other / Cash Concentration Pool Investment Type Equity Securities / Gas Hedge Account CCP Manager Accounts SEF / Pool NET INVESTMENTS / Government CMO - Corporate Commerical Mortgage Backed Securities / International Equity Other - International Mutual Funds / Pools Bank Deposits Bank Deposits of Discrete Component Units TTSTC Investment Total Short / Hedge Funds Other - Bank Loans Total Other Investments Debt Investments / Life Insurance Other - Mineral Rights Total Other Investments Debt Investments / CCP / /
Currency
USD / / /
Event
Debt Financing / Dividend Issuance / /
Organization
Texas A&M University / U.S. Securities and Exchange Commission / /
Person
Maria Robinson / / /
Position
Director of Treasury Services 200 Technology / Manager / /
INVEST AFR Investment Worksheet FINAL.xlsx