-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NdRmfluSqzQE0TJfDG8j8qzkVBWVQMBzWqHk2IhQrONCYTK69lj+uurFZRRzvBDQ vd68DYnKxnmVB/4Zmb+Mjw== 0001019231-10-000001.txt : 20100127 0001019231-10-000001.hdr.sgml : 20100127 20100127110136 ACCESSION NUMBER: 0001019231-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO CENTRAL INDEX KEY: 0001019231 IRS NUMBER: 742765082 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05714 FILM NUMBER: 10549461 BUSINESS ADDRESS: STREET 1: 221 WEST 6TH ST STE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 221 W SIXTH ST STE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 r13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: University of Texas Investment Management Company Address: 401 Congress Avenue Suite 2800 Austin, TX 78701 13F File Number: 028-05714 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Wiltrout Title: Senior Security Operations Specialist Phone: 512-225-1630 Signature, Place, and Date of Signing: Karen Wiltrout Austin, Texas January 27, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $558,705 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTROGEN THERAPEUTICS INC COM COM 46119F107 4 262998 SH SOLE 262998 0 0 ISHARES INC MSCI BRAZIL FREE ETFS 464286400 102608 1375261 SH SOLE 1375261 0 0 ISHARES MSCI AUSTRALIA INDEX ETFS 464286103 49220 2155000 SH SOLE 2155000 0 0 ISHARES MSCI CDA INDEX FD ETFS 464286509 57399 2180000 SH SOLE 2180000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 425 250000 SH SOLE 250000 0 0 SPDR TR UNIT SER 1 S & P ETFS 78462F103 76637 687700 SH SOLE 687700 0 0 TEXAS INSTRS INC COM COM 882508104 834 32000 SH SOLE 32000 0 0 VANGUARD EMERGING MARKETS ETF ETFS 922042858 270867 6606510 SH SOLE 6606510 0 0 VOLCANO CORP COM COM 928645100 711 40881 SH SOLE 40881 0 0
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