0001019231-16-000017.txt : 20160205 0001019231-16-000017.hdr.sgml : 20160205 20160205155645 ACCESSION NUMBER: 0001019231-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161392119 BUSINESS ADDRESS: STREET 1: 401 CONGRESS AVENUE, SUITE 2800 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 401 CONGRESS AVENUE, SUITE 2800 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019231 XXXXXXXX 12-31-2015 12-31-2015 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO

401 CONGRESS AVENUE, SUITE 2800 AUSTIN TX 78701

13F HOLDINGS REPORT 028-05714 N Karen Wiltrout 512-225-1630 Karen Wiltrout Austin TX 02-05-2016 0 30 48613 false INFORMATION TABLE 2 r13f.xml ALPHABET INC CL C COM 02079K107 1 1 SH SOLE 0 1 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 10 93 SH SOLE 0 93 0 0 APPLE INC COM 037833100 51 481 SH SOLE 0 481 0 0 ARROWHEAD RESEARCH CORP COM 042797209 220 35817 SH SOLE 0 35817 0 0 BIO-PATH HOLDINGS INC COM 09057N102 4750 3830882 SH SOLE 0 3830882 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 494 7180 SH SOLE 0 7180 0 0 CARRIAGE SERVICES INC. COM 143905107 110 4556 SH SOLE 0 4556 0 0 CONOCOPHILLIPS COM 20825C104 11 228 SH SOLE 0 228 0 0 CST BRANDS INC COM 12646R105 2 55 SH SOLE 0 55 0 0 EQUIFAX INC. COM 294429105 3 29 SH SOLE 0 29 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 3 38 SH SOLE 0 38 0 0 EXXON MOBIL CORP COM 30231G102 3 34 SH SOLE 0 34 0 0 GENERAL MOLY INC COM 370373102 585 2922831 SH SOLE 0 2922831 0 0 ISHARES TR RUSSELL MIDCAP GROWTH IND ETFS 464287481 20 215 SH SOLE 0 215 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 475 35714 SH SOLE 0 35714 0 0 MICROSOFT CORP COM 594918104 13 235 SH SOLE 0 235 0 0 PHILLIPS 66 COM 718546104 9 114 SH SOLE 0 114 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 4 118 SH SOLE 0 118 0 0 PRAXAIR INC COM 74005P104 41 400 SH SOLE 0 400 0 0 SOUTHWEST AIRLINES CO COM 844741108 9 200 SH SOLE 0 200 0 0 TEXAS INSTRUMENTS INC COM 882508104 1754 32000 SH SOLE 0 32000 0 0 VANGUARD 500 INDEX FUND ETFS 922908363 2794 14948 SH SOLE 0 14948 0 0 VANGUARD ENERGY ETF ETFS 92204A306 2052 24690 SH SOLE 0 24690 0 0 VANGUARD FTSE DEV MKTS ETFS 921943858 2789 75947 SH SOLE 0 75947 0 0 VANGUARD MID-CAP VALUE ETF ETFS 922908512 2706 31481 SH SOLE 0 31481 0 0 VANGUARD MSCI EMERGING MKTS ETFS 922042858 2660 81323 SH SOLE 0 81323 0 0 VANGUARD REIT ETF ETFS 922908553 1426 17885 SH SOLE 0 17885 0 0 WILLIAMS PARTNERS LP LP - PUBLIC EQUITY 96949L105 4811 172732 SH SOLE 0 172732 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 20805 2503575 SH SOLE 0 2503575 0 0 ZOETIS INC COM 98978V103 2 32 SH SOLE 0 32 0 0