0001019231-19-000005.txt : 20190819 0001019231-19-000005.hdr.sgml : 20190819 20190819160654 ACCESSION NUMBER: 0001019231-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS/TEXAS AM 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: 191036517 BUSINESS ADDRESS: STREET 1: 210 W. 7TH STREET, SUITE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 210 W. 7TH STREET, SUITE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 FORMER COMPANY: FORMER CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019231 XXXXXXXX 06-30-2019 06-30-2019 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

210 W. 7TH STREET, SUITE 1700 AUSTIN TX 78701

13F HOLDINGS REPORT 028-05714 N Karen Wiltrout 5122251630 Karen Wiltrout Austin TX 08-19-2019 0 21 80789 false INFORMATION TABLE 2 r13f.xml AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2297 335279 SH SOLE 0 335279 0 0 APOLLO ENDOSURGERY INC COM 03767D108 51 15601 SH SOLE 0 15601 0 0 BIO-PATH HOLDINGS INC COM 09057N300 256 19155 SH SOLE 0 19155 0 0 GARRETT MOTION INC COM 366505105 1 38 SH SOLE 0 38 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 35 200 SH SOLE 0 200 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 225 35714 SH SOLE 0 35714 0 0 MCCORMICK & CO INC - NON VOTING COM 579780206 16 100 SH SOLE 0 100 0 0 MICROSOFT CORP COM 594918104 70 521 SH SOLE 0 521 0 0 PLX PHARMA INC COM 72942A107 451 62673 SH SOLE 0 62673 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 6 118 SH SOLE 0 118 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 64 SH SOLE 0 64 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 893 SH SOLE 0 893 0 0 SPDR S&P 500 ETF TRUST ETFS 78462F103 59873 204346 SH SOLE 0 204346 0 0 TEXAS INSTRUMENTS INC COM 882508104 3672 32000 SH SOLE 0 32000 0 0 VANGUARD 500 INDEX FUND ETFS 922908363 3070 11405 SH SOLE 0 11405 0 0 VANGUARD ENERGY ETF ETFS 92204A306 910 10707 SH SOLE 0 10707 0 0 VANGUARD FTSE DEV MKTS ETFS 921943858 3302 79163 SH SOLE 0 79163 0 0 VANGUARD MID-CAP VALUE ETF ETFS 922908512 2947 26468 SH SOLE 0 26468 0 0 VANGUARD MSCI EMERGING MKTS ETFS 922042858 2648 62253 SH SOLE 0 62253 0 0 VANGUARD REIT ETF ETFS 922908553 939 10748 SH SOLE 0 10748 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 247 SH SOLE 0 247 0 0