0001019231-23-000004.txt : 20230522 0001019231-23-000004.hdr.sgml : 20230522 20230522114001 ACCESSION NUMBER: 0001019231-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 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: 23943154 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 03-31-2023 03-31-2023 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 05-22-2023 0 19 260309 false INFORMATION TABLE 2 r13f.xml AEGLEA BIOTHERAPEUTICS INC COM 00773J103 71 245678 SH SOLE 0 245678 0 0 APOLLO ENDOSURGERY INC COM 03767D108 155 15601 SH SOLE 0 15601 0 0 BEAM THERAPEUTICS INC COM 07373V105 1832 59839 SH SOLE 0 59839 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7 45 SH SOLE 0 45 0 0 CODIAK BIOSCIENCES INC COM 192010106 148 847108 SH SOLE 0 847108 0 0 DEERE & CO COM 244199105 26 63 SH SOLE 0 63 0 0 ELLIOTT OPPORTUNITY II CORP COM G30092129 20460 2000000 SH SOLE 0 2000000 0 0 HASHICORP INC COM 418100103 2507 85603 SH SOLE 0 85603 0 0 HESS MIDSTREAM LP LP - PUBLIC EQUITY 428103105 10 340 SH SOLE 0 340 0 0 IMMATICS NV COM N44445109 4812 697431 SH SOLE 0 697431 0 0 JPM BETABLDRS MSCI US REIT ETFS 46641Q738 220048 2654694 SH SOLE 0 2654694 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 87 35714 SH SOLE 0 35714 0 0 PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1438 15502 SH SOLE 0 15502 0 0 PLX PHARMA INC COM 72942A107 8 62673 SH SOLE 0 62673 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 6 118 SH SOLE 0 118 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3 18 SH SOLE 0 18 0 0 TEXAS INSTRUMENTS INC COM 882508104 5952 32000 SH SOLE 0 32000 0 0 TFF PHARMACEUTICALS INC COM 87241J104 15 22066 SH SOLE 0 22066 0 0 VANGUARD TOT WORLD STK ETF ETFS 922042742 2724 29585 SH SOLE 0 29585 0 0