0001019231-11-000004.txt : 20110804 0001019231-11-000004.hdr.sgml : 20110804 20110804134311 ACCESSION NUMBER: 0001019231-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111009886 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, 2011 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 03, 2011 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: 6 Form 13F Information Table Value Total: $2,727 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARRIZO OIL & GAS INC COM 144577103 1154 27640 SH SOLE 27640 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 INTROGEN THERAPEUTICS INC COM 46119F107 2 262998 SH SOLE 262998 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 440 250000 SH SOLE 250000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1051 32000 SH SOLE 32000 0 0