0001019231-23-000001.txt : 20230214 0001019231-23-000001.hdr.sgml : 20230214 20230214152930 ACCESSION NUMBER: 0001019231-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627936 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 X0202 13F-HR LIVE false false false 0001019231 XXXXXXXX 12-31-2022 12-31-2022 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 5122251630 Karen Wiltrout Austin TX 02-14-2023 0 52 265698 false INFORMATION TABLE 2 r13f.xml ABBVIE INC COM 00287Y109 242 1500 SH SOLE 0 1500 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 111 245678 SH SOLE 0 245678 0 0 APOLLO ENDOSURGERY INC COM 03767D108 311 31202 SH SOLE 0 31202 0 0 APPLE INC COM 037833100 62 476 SH SOLE 0 476 0 0 AT&T INC COM 00206R102 22 1200 SH SOLE 0 1200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 239 1000 SH SOLE 0 1000 0 0 CATERPILLAR INC COM 149123101 240 1000 SH SOLE 0 1000 0 0 CHEVRON CORP COM 166764100 271 1510 SH SOLE 0 1510 0 0 CISCO SYSTEMS INC COM 17275R102 6 125 SH SOLE 0 125 0 0 COCA-COLA CO/THE COM 191216100 191 3000 SH SOLE 0 3000 0 0 CODIAK BIOSCIENCES INC COM 192010106 337 847108 SH SOLE 0 847108 0 0 COSTCO WHOLESALE CORP COM 22160K105 23 50 SH SOLE 0 50 0 0 CROSSFIRST BANKSHARES, INC. COM 22766M109 172 13900 SH SOLE 0 13900 0 0 CVS HEALTH CORP COM 126650100 107 1146 SH SOLE 0 1146 0 0 DEERE & CO COM 244199105 2 4 SH SOLE 0 4 0 0 EASTMAN CHEMICAL CO COM 277432100 81 1000 SH SOLE 0 1000 0 0 ELLIOTT OPPORTUNITY II CORP COM G30092129 20180 2000000 SH SOLE 0 2000000 0 0 EXXON MOBIL CORP COM 30231G102 313 2837 SH SOLE 0 2837 0 0 HASBRO INC COM 418056107 61 1000 SH SOLE 0 1000 0 0 HASHICORP INC COM 418100103 7398 270592 SH SOLE 0 270592 0 0 HOME DEPOT INC/THE COM 437076102 316 1000 SH SOLE 0 1000 0 0 IDEXX LABORATORIES INC COM 45168D104 204 500 SH SOLE 0 500 0 0 IMMATICS NV COM N44445109 6075 697431 SH SOLE 0 697431 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 271 2645 SH SOLE 0 2645 0 0 ITT INC COM 45073V108 6 75 SH SOLE 0 75 0 0 JOHNSON & JOHNSON COM 478160104 177 1000 SH SOLE 0 1000 0 0 JPM BETABLDRS MSCI US REIT ETFS 46641Q738 206920 2535789 SH SOLE 0 2535789 0 0 JPMORGAN CHASE & CO COM 46625H100 67 500 SH SOLE 0 500 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5879 29919 SH SOLE 0 29919 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 68 35714 SH SOLE 0 35714 0 0 LOWE'S COS INC COM 548661107 199 1001 SH SOLE 0 1001 0 0 MICROSOFT CORP COM 594918104 177 736 SH SOLE 0 736 0 0 NVIDIA CORP COM 67066G104 26 180 SH SOLE 0 180 0 0 PEPSICO INC COM 713448108 279 1544 SH SOLE 0 1544 0 0 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1403 15502 SH SOLE 0 15502 0 0 PLX PHARMA INC COM 72942A107 21 125346 SH SOLE 0 125346 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 6 118 SH SOLE 0 118 0 0 PPL CORPORATION COM 69351T106 29 1000 SH SOLE 0 1000 0 0 SELECT ENERGY SERVICES INC COM 81617J301 4600 497816 SH SOLE 0 497816 0 0 SNOWFLAKE INC. COM 833445109 10 71 SH SOLE 0 71 0 0 T ROWE PRICE GROUP INC COM 74144T108 109 1000 SH SOLE 0 1000 0 0 TESLA INC COM 88160R101 22 176 SH SOLE 0 176 0 0 TEXAS INSTRUMENTS INC COM 882508104 5287 32000 SH SOLE 0 32000 0 0 TFF PHARMACEUTICALS INC COM 87241J104 23 22066 SH SOLE 0 22066 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335 609 SH SOLE 0 609 0 0 UNION PACIFIC CORP COM 907818108 50 240 SH SOLE 0 240 0 0 US BANCORP COM 902973304 44 1000 SH SOLE 0 1000 0 0 VANGUARD TOT WORLD STK ETF ETFS 922042742 2550 29585 SH SOLE 0 29585 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 1000 SH SOLE 0 1000 0 0 VISA INC COM 92826C839 59 285 SH SOLE 0 285 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 2000 SH SOLE 0 2000 0 0 WARNER BROS DISCOVERY INC COM 934423104 3 290 SH SOLE 0 290 0 0