13F filer · CIK 314957 ↗
University of Chicago
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$388.1M
First quarter on file
Positions
6
First quarter on file
Top 10
100.0%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2018, from University of Chicago's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2018. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF | 47.9% | $185.9M | ||||
| Ishares TrCORE MSCI EAFE | 33.0% | $128.0M | ||||
| Ishares IncCORE MSCI EMKT | 11.3% | $44.0M | ||||
| Ishares Tr20 YR TR BD ETF | 4.6% | $17.8M | ||||
| Ishares TrRUS 1000 ETF | 2.9% | $11.4M | ||||
| Adtalem Global Ed IncCOM | 0.25% | $973,000 | ||||
| Total · 6 positions | 100% | $388.1M |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $419.7M+30% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $323.4M+56% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $206.8M+1% | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | $204.6M+74% | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | $117.5M+78% | SEC ↗ |
| Q1 2025 | May 8, 2025 | $66.0M−38% | SEC ↗ |
| Q4 2024 | Feb 5, 2025 | $106.5M−10% | SEC ↗ |
| Q3 2024 | Oct 16, 2024 | $118.3M−9% | SEC ↗ |
| Q2 2024 | Jul 15, 2024 | $129.7M+87% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $69.3M−4% | SEC ↗ |
| Q4 2023 | Mar 14, 2024 | $72.0M−53% | SEC ↗ |
| Q3 2023 | Mar 14, 2024 | $151.8M−31% | SEC ↗ |
| Q2 2023 | Mar 14, 2024 | $219.4M−0% | SEC ↗ |
| Q1 2023 | Mar 14, 2024 | $219.7M+69% | SEC ↗ |
| Q4 2022 | Mar 14, 2024 | $130.1M+97% | SEC ↗ |
| Q3 2021 | Mar 14, 2024 | $66.1M+4% | SEC ↗ |
| Q2 2021 | Mar 14, 2024 | $63.4M+22% | SEC ↗ |
| Q1 2021 | Mar 14, 2024 | $52.1M+13% | SEC ↗ |
| Q4 2020 | Mar 14, 2024 | $46.2M+302% | SEC ↗ |
| Q3 2020 | Oct 15, 2020 | $11.5M−6% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $12.3M+36% | SEC ↗ |
| Q1 2020 | Apr 24, 2020 | $9.0M−74% | SEC ↗ |
| Q4 2019 | Feb 20, 2020 | $34.7M−63% | SEC ↗ |
| Q3 2019 | Oct 24, 2019 | $94.1M−9% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $103.6M+2% | SEC ↗ |
| Q1 2019 | May 6, 2019 | $101.4M−38% | SEC ↗ |
| Q4 2018 | Feb 12, 2019 | $164.0M−14% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $189.9M−11% | SEC ↗ |
| Q2 2018 | Aug 8, 2018 | $213.4M−45% | SEC ↗ |
| Q1 2018 | Apr 11, 2018 | $388.1M | SEC ↗ |