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