-----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, HwRCpxNvDbZ4iMyqeCpPjxAl/lGSyqh+0C7zK2m7uO6NJJ1D4v9xsNmwrpl4iAVQ DvOjvxu/jrBL/DUJNf6/9Q== 0001019231-10-000003.txt : 20100809 0001019231-10-000003.hdr.sgml : 20100809 20100809120142 ACCESSION NUMBER: 0001019231-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101000576 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: June 30, 2010 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 August 09, 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: 48 Form 13F Information Table Value Total: $302,694 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 4248 90799 SH SOLE 90799 0 0 AMGEN INC. COM 031162100 4125 78429 SH SOLE 78429 0 0 AT&T INC COM 00206R102 4170 172397 SH SOLE 172397 0 0 BAXTER INTERNATIONAL INC COM 071813109 4025 99045 SH SOLE 99045 0 0 CHEVRONTEXACO CORP COM 166764100 3774 55618 SH SOLE 55618 0 0 CISCO SYSTEMS INC COM 17275R102 3539 166086 SH SOLE 166086 0 0 COCA-COLA CO/THE COM 191216100 4136 82519 SH SOLE 82519 0 0 COLGATE PALMOLIVE CO COM 194162103 4191 53209 SH SOLE 53209 0 0 CSX CORP COM 126408103 3884 78263 SH SOLE 78263 0 0 CVS CORP COM 126650100 3591 122483 SH SOLE 122483 0 0 DISNEY (WALT) CO. COM 254687106 3988 126598 SH SOLE 126598 0 0 EI DU PONT DE NEMOURS & CO COM 263534109 3920 113320 SH SOLE 113320 0 0 EMC CORP/MASSACHUSETTS COM 268648102 4269 233270 SH SOLE 233270 0 0 EXXON MOBIL CORP COM 30231G102 3912 68549 SH SOLE 68549 0 0 FORTUNE BRANDS INC COM 349631101 3484 88922 SH SOLE 88922 0 0 FULCRUM ANALYTICS INC COM 99VVABBL7 3 11447 SH SOLE 11447 0 0 FULCRUM ANALYTICS INC SER A PFD 99VVABBM5 77 27143 SH SOLE 27143 0 0 GENERAL ELECTRIC CO COM 369604103 3478 241178 SH SOLE 241178 0 0 GENERAL MILLS INC COM 370334104 4306 121230 SH SOLE 121230 0 0 HOME DEPOT INC COM 437076102 3482 124055 SH SOLE 124055 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3707 94982 SH SOLE 94982 0 0 INTEL CORP COM 458140100 3749 192765 SH SOLE 192765 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 4150 33606 SH SOLE 33606 0 0 INTROGEN THERAPEUTICS INC COM COM 46119F107 2 262998 SH SOLE 262998 0 0 ISHARES INC MSCI BRAZIL FREE ETFS 464286400 64702 1044261 SH SOLE 1044261 0 0 ISHARES MSCI ALL COUNTRY ASIA ETFS 464288182 71857 1380000 SH SOLE 1380000 0 0 KELLOGG CO COM 487836108 4072 80956 SH SOLE 80956 0 0 KOHLS CORP COM 500255104 3712 78139 SH SOLE 78139 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 320 250000 SH SOLE 250000 0 0 MATTEL INC COM 577081102 4060 191891 SH SOLE 191891 0 0 MAVERICK LONG ENHANCED FD LTD ETFS 999220304 10784 12300 SH SOLE 12300 0 0 MCDONALD'S CORP COM 580135101 4142 62887 SH SOLE 62887 0 0 MICROSOFT CORP COM 594918104 3470 150818 SH SOLE 150818 0 0 ORACLE CORP COM 68389X105 3874 180516 SH SOLE 180516 0 0 PFIZER INC COM 717081103 3758 263552 SH SOLE 263552 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 4262 92976 SH SOLE 92976 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4230 70529 SH SOLE 70529 0 0 SCHLUMBERGER LTD COM 806857108 3706 66970 SH SOLE 66970 0 0 TEXAS INSTRUMENTS INC COM 882508104 745 32000 SH SOLE 32000 0 0 UNION PACIFIC CORP COM 907818108 4027 57937 SH SOLE 57937 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3943 60752 SH SOLE 60752 0 0 V. F. CORP COM 918204108 3743 52592 SH SOLE 52592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4335 154701 SH SOLE 154701 0 0 VOLCANO CORP COM 928645100 490 22442 SH SOLE 22442 0 0 WAL-MART STORES INC COM 931142103 4078 84833 SH SOLE 84833 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 4047 129323 SH SOLE 129323 0 0 WELLPOINT INC COM 94973V107 4035 82473 SH SOLE 82473 0 0 YUM! BRANDS INC COM 988498101 4092 104812 SH SOLE 104812 0 0
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