-----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, MLNlIKpj1Syujt9saX69hk8MQQHKvQp1jGFHY9RJ5O/VbI2S1Ly0xQaFeC3OR2TF 2/XVZfVYJJ2imy94dcXRsw== 0001019231-10-000006.txt : 20101103 0001019231-10-000006.hdr.sgml : 20101103 20101103125151 ACCESSION NUMBER: 0001019231-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160665 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: September 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 November 03, 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: 8 Form 13F Information Table Value Total: $86,360 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 INTROGEN THERAPEUTICS INC COM 46119F107 1 262998 SH SOLE 262998 0 0 ISHARES MSCI ALL COUNTRY ASIA ETFS 464288182 28554 471892 SH SOLE 471892 0 0 ISHARES MSCI BRAZIL INDEX FUND ETFS 464286400 56165 730076 SH SOLE 730076 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 400 250000 SH SOLE 250000 0 0 TEXAS INSTRUMENTS INC COM 882508104 868 32000 SH SOLE 32000 0 0 VOLCANO CORP COM 928645100 292 11221 SH SOLE 11221 0 0
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