0001019231-19-000001.txt : 20190214
0001019231-19-000001.hdr.sgml : 20190214
20190213173603
ACCESSION NUMBER: 0001019231-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19598937
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
12-31-2018
12-31-2018
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
Senior Analyst
512-225-1630
Karen Wiltrout
Austin
TX
02-13-2019
0
61
92561
false
INFORMATION TABLE
2
r13f.xml
ABBOTT LABORATORIES
COM
002824100
2
25
SH
SOLE
0
25
0
0
ABBVIE INC.
COM
00287Y109
101
1096
SH
SOLE
0
1096
0
0
ADOBE SYSTEMS INC
COM
00724F101
30
134
SH
SOLE
0
134
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
2511
335279
SH
SOLE
0
335279
0
0
ALPHABET INC-CL A
COM
02079K305
34
33
SH
SOLE
0
33
0
0
AMAZON.COM INC
COM
023135106
195
130
SH
SOLE
0
130
0
0
AMERICAN TOWER CORP
FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC
03027X100
12
75
SH
SOLE
0
75
0
0
ANDEAVOR LOGISTICS LP
LP - PUBLIC EQUITY
03350F106
485
14939
SH
SOLE
0
14939
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
54
15601
SH
SOLE
0
15601
0
0
APPLE COMPUTER INC
COM
037833100
6
40
SH
SOLE
0
40
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
23
350
SH
SOLE
0
350
0
0
BIO-PATH HOLDINGS INC
COM
09057N201
67
383089
SH
SOLE
0
383089
0
0
BOEING CO
COM
097023105
15
47
SH
SOLE
0
47
0
0
BUCKEYE PARTNERS LP
LP - PUBLIC EQUITY
118230101
268
9246
SH
SOLE
0
9246
0
0
CISCO SYSTEMS INC
COM
17275R102
16
369
SH
SOLE
0
369
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10
50
SH
SOLE
0
50
0
0
ENBRIDGE INC
COM
29250N105
4284
137838
SH
SOLE
0
137838
0
0
ENERGY TRANSFER LP
LP - PUBLIC EQUITY
29273V100
2107
159522
SH
SOLE
0
159522
0
0
ENLINK MIDSTREAM PARTNERS LP
LP - PUBLIC EQUITY
29336U107
236
21390
SH
SOLE
0
21390
0
0
ENTERPRISE PRODUCTS PARTNERS L
LP - PUBLIC EQUITY
293792107
3202
130229
SH
SOLE
0
130229
0
0
EQM MIDSTREAM PARTNERS LP
LP - PUBLIC EQUITY
26885B100
340
7869
SH
SOLE
0
7869
0
0
EXXON MOBIL CORPORATION
COM
30231G102
37
540
SH
SOLE
0
540
0
0
GLOBAL PAYMENTS INC
COM
37940X102
10
101
SH
SOLE
0
101
0
0
II-VI INCORPORATED
COM
902104108
88
2701
SH
SOLE
0
2701
0
0
INTEL CORP
COM
458140100
50
1069
SH
SOLE
0
1069
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
1
10
SH
SOLE
0
10
0
0
KINDER MORGAN INC/DE
COM
49456B101
2059
133876
SH
SOLE
0
133876
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
237
35714
SH
SOLE
0
35714
0
0
LILLY (ELI) & CO
COM
532457108
27
230
SH
SOLE
0
230
0
0
MAGELLAN MIDSTREAM PARTNERS LP
LP - PUBLIC EQUITY
559080106
787
13801
SH
SOLE
0
13801
0
0
MASTERCARD INC
COM
57636Q104
15
80
SH
SOLE
0
80
0
0
MICROSOFT CORP
COM
594918104
174
1709
SH
SOLE
0
1709
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
16
400
SH
SOLE
0
400
0
0
MPLX LP
LP - PUBLIC EQUITY
55336V100
1447
47745
SH
SOLE
0
47745
0
0
NIKE INC
COM
654106103
15
205
SH
SOLE
0
205
0
0
NOBLE ENERGY INC
COM
655044105
2
100
SH
SOLE
0
100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
167
1116
SH
SOLE
0
1116
0
0
ONEOK INC
COM
682680103
1337
24782
SH
SOLE
0
24782
0
0
ORACLE CORP
COM
68389X105
24
542
SH
SOLE
0
542
0
0
PAYCHEX INC
COM
704326107
10
151
SH
SOLE
0
151
0
0
PEPSICO INC
COM
713448108
9
77
SH
SOLE
0
77
0
0
PLAINS ALL AMERICAN PIPELINE LP
LP - PUBLIC EQUITY
726503105
878
43790
SH
SOLE
0
43790
0
0
PLAINS GP HOLDINGS LP
COM
72651A207
193
9593
SH
SOLE
0
9593
0
0
PLX PHARMA INC
COM
72942A107
96
62673
SH
SOLE
0
62673
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
5
118
SH
SOLE
0
118
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
7
81
SH
SOLE
0
81
0
0
SPDR S&P 500 ETF TRUST
ETFS
78462F103
51070
204346
SH
SOLE
0
204346
0
0
TALLGRASS ENERGY LP
LP - PUBLIC EQUITY
874696107
414
17015
SH
SOLE
0
17015
0
0
TARGA RESOURCES CORP
COM
87612G101
489
13589
SH
SOLE
0
13589
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3024
32000
SH
SOLE
0
32000
0
0
TRANSCANADA CORP
COM
89353D107
1988
55681
SH
SOLE
0
55681
0
0
VANGUARD 500 INDEX FUND
ETFS
922908363
2560
11141
SH
SOLE
0
11141
0
0
VANGUARD ENERGY ETF
ETFS
92204A306
786
10193
SH
SOLE
0
10193
0
0
VANGUARD FTSE DEV MKTS
ETFS
921943858
2852
76874
SH
SOLE
0
76874
0
0
VANGUARD HEALTH CARE
COM
92204A504
3
20
SH
SOLE
0
20
0
0
VANGUARD MID-CAP VALUE ETF
ETFS
922908512
2448
25701
SH
SOLE
0
25701
0
0
VANGUARD MSCI EMERGING MKTS
ETFS
922042858
2327
61083
SH
SOLE
0
61083
0
0
VANGUARD REIT ETF
ETFS
922908553
799
10712
SH
SOLE
0
10712
0
0
WALMART INC
COM
931142103
64
690
SH
SOLE
0
690
0
0
WESTERN GAS PARTNERS LP
LP - PUBLIC EQUITY
958254104
427
10112
SH
SOLE
0
10112
0
0
WILLIAMS COS INC/THE
COM
969457100
1621
73508
SH
SOLE
0
73508
0
0