0001019231-22-000005.txt : 20220804 0001019231-22-000005.hdr.sgml : 20220804 20220804162838 ACCESSION NUMBER: 0001019231-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221137074 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 06-30-2022 06-30-2022 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 15122251630 Karen Wiltrout Austin TX 08-04-2022 0 17 231186 false INFORMATION TABLE 2 r13f.xml AEGLEA BIOTHERAPEUTICS INC COM 00773J103 124 245678 SH SOLE 0 245678 0 0 ALPHABET INC COM 02079K107 9 4 SH SOLE 0 4 0 0 APOLLO ENDOSURGERY INC COM 03767D108 57 15601 SH SOLE 0 15601 0 0 CODIAK BIOSCIENCES INC COM 192010106 2440 847108 SH SOLE 0 847108 0 0 ELLIOTT OPPORTUNITY II CORP COM G30092129 19600 2000000 SH SOLE 0 2000000 0 0 IMMATICS NV COM N44445109 6075 697431 SH SOLE 0 697431 0 0 JPM BETABLDRS MSCI US REIT ETFS 46641Q738 191086 2175631 SH SOLE 0 2175631 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 66 35714 SH SOLE 0 35714 0 0 MICROSOFT CORP COM 594918104 11 44 SH SOLE 0 44 0 0 PEPSICO INC COM 713448108 1 6 SH SOLE 0 6 0 0 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1477 15502 SH SOLE 0 15502 0 0 PLX PHARMA INC COM 72942A107 152 62673 SH SOLE 0 62673 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 6 118 SH SOLE 0 118 0 0 SELECT ENERGY SERVICES INC COM 81617J301 2515 368829 SH SOLE 0 368829 0 0 TEXAS INSTRUMENTS INC COM 882508104 4917 32000 SH SOLE 0 32000 0 0 TFF PHARMACEUTICALS INC COM 87241J104 125 22066 SH SOLE 0 22066 0 0 VANGUARD TOT WORLD STK ETF ETFS 922042742 2525 29585 SH SOLE 0 29585 0 0