Notify me when UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 318 | $707,509,662 | +$180,442,029 | -$163,283,543 | +$17,158,486 | BBRE, NVDA, AAPL, MSFT, GOOGL | 13F-HR | 13 Feb 2026, 17:58 |
| Q3 2025 | 210 | $691,139,115 | +$175,067,253 | -$149,574,572 | +$25,492,681 | BBRE, MSFT, NVDA, GOOGL, MA | 13F-HR | 13 Nov 2025, 12:12 |
| Q2 2025 | 159 | $635,897,538 | +$128,124,959 | -$117,981,921 | +$10,143,038 | BBRE, MSFT, NVDA, MA, AMZN | 13F-HR | 31 Jul 2025, 16:30 |
| Q1 2025 | 155 | $583,305,570 | +$109,092,980 | -$344,844,892 | -$235,751,912 | BBRE, MSFT, NVDA, MA, AMZN | 13F-HR | 07 May 2025, 14:21 |
| Q4 2024 | 174 | $846,525,717 | +$322,107,348 | -$74,875,917 | +$247,231,431 | IVV, BBRE, AAPL, NVDA, MSFT | 13F-HR | 18 Feb 2025, 17:48 |
| Q3 2024 | 162 | $615,531,133 | +$144,582,588 | -$83,151,095 | +$61,431,493 | BBRE, MSFT, AAPL, NVDA, GOOGL | 13F-HR | 13 Nov 2024, 17:08 |
| Q2 2024 | 171 | $512,954,088 | +$143,212,958 | -$77,725,653 | +$65,487,305 | BBRE, MSFT, AAPL, NVDA, HCP | Restatement | 17 Sep 2024, 16:16 |
| Q1 2024 | 171 | $353,394,372 | $0 | $0 | $0 | BBRE, AAPL, IVV, IMTX, TXN | New Holdings | 29 Aug 2024, 14:13 |
| Q1 2024 | 150 | $482,159,483 | $0 | $0 | $0 | BBRE, MSFT, NVDA, MA, AMZN | New Holdings | 29 Aug 2024, 14:05 |
| Q1 2024 | 13 | $240,921,000 | +$5,645,108 | -$5,368,241 | +$276,867 | BBRE, IMTX, TXN, VT, BOND | 13F-HR | 30 Apr 2024, 14:06 |
| Q4 2023 | 171 | $365,284,378 | $0 | $0 | $0 | BBRE, AAPL, IVV, IMTX, TXN | New Holdings | 29 Aug 2024, 14:43 |
| Q4 2023 | 45 | $242,511,000 | +$5,196,170 | -$19,123,421 | -$13,927,251 | BBRE, IMTX, TXN, VT, HCP | 13F-HR | 28 Feb 2024, 11:50 |
| Q3 2023 | 98 | $258,246,133 | $0 | $0 | $0 | BBRE, MDAI, IMTX, IVV, TXN | New Holdings | 29 Aug 2024, 13:11 |
| Q3 2023 | 19 | $225,770,000 | +$9,238,841 | -$24,219,000 | -$14,980,159 | BBRE, IMTX, TXN, VT, MDAI | 13F-HR | 09 Nov 2023, 17:09 |
| Q2 2023 | 18 | $258,641,000 | +$1,229,000 | -$10,141,184 | -$8,912,184 | BBRE, EOCWU, IMTX, TXN, VT | 13F-HR | 04 Aug 2023, 17:05 |
| Q1 2023 | 19 | $260,309,000 | +$11,732,403 | -$20,586,654 | -$8,854,251 | BBRE, EOCWU, TXN, IMTX, VT | 13F-HR | 22 May 2023, 11:40 |
| Q4 2022 | 52 | $265,698,000 | +$13,873,609 | -$21,942,102 | -$8,068,493 | BBRE, EOCWU, HCP, IMTX, KRTX | 13F-HR | 14 Feb 2023, 15:29 |
| Q3 2022 | 41 | $266,825,000 | $0 | $0 | $0 | BBRE, EOCWU, KRTX, IMTX, TXN | 13F-HR | 10 Nov 2022, 17:50 |
| Q2 2022 | 17 | $231,186,000 | +$68,807,468 | -$765,394 | +$68,042,074 | BBRE, EOCWU, IMTX, TXN, VT | 13F-HR | 04 Aug 2022, 16:28 |
| Q1 2022 | 17 | $194,210,000 | +$60,060,542 | -$72,007,972 | -$11,947,430 | BBRE, EOCWU, TXN, IMTX, CDAKQ | 13F-HR | 06 May 2022, 13:53 |
| Q4 2021 | 42 | $220,206,000 | +$112,156,116 | -$59,146,107 | +$53,010,009 | BBRE, DOCS, EOCWU, TSHA, VIR | 13F-HR | 15 Feb 2022, 17:28 |
| Q3 2021 | 41 | $175,002,000 | +$90,557,696 | -$41,805,063 | +$48,752,633 | ILMN, BBRE, TSHA, EOCWU, CDAKQ | 13F-HR | 09 Nov 2021, 16:36 |
| Q2 2021 | 18 | $130,363,000 | +$20,685,129 | -$78,336,526 | -$57,651,397 | TSHA, BEAM, EOCWU, VT, CDAKQ | 13F-HR | 06 Aug 2021, 15:10 |
| Q1 2021 | 21 | $170,445,000 | +$94,727,836 | -$7,340,995 | +$87,386,841 | ACCD, TSHA, BEAM, VT, CDAKQ | 13F-HR | 07 May 2021, 15:55 |
| Q4 2020 | 39 | $92,347,000 | +$3,998,000 | -$18,991,358 | -$14,993,358 | TSHA, VT, IMTX, TXN, BGNE | 13F-HR | 04 Feb 2021, 17:49 |
| Q3 2020 | 24 | $96,076,000 | +$70,911,000 | -$1,594,193 | +$69,316,807 | TSHA, VT, CSTL, IMTX, TXN | 13F-HR | 06 Nov 2020, 12:33 |
| Q2 2020 | 11 | $25,863,000 | +$2,020,505 | -$53,093,562 | -$51,073,057 | VT, TXN, SOLY, AGLE, AMGN | 13F-HR | 04 Aug 2020, 16:19 |
| Q1 2020 | 9 | $72,490,000 | +$161,802 | -$1,656,000 | -$1,494,198 | SPY, VT, SOLY, TXN, AGLE | 13F-HR | 15 May 2020, 14:01 |
| Q4 2019 | 37 | $93,666,000 | +$20,849,000 | -$14,333,108 | +$6,515,892 | SPY, VT, SOLY, TXN, AGLE | 13F-HR | 10 Feb 2020, 17:26 |
| Q2 2019 | 21 | $80,787,000 | +$447,118 | -$518,000 | -$70,882 | SPY, TXN, VEA, VOO, VOE | 13F-HR | 19 Aug 2019, 16:06 |
| Q1 2019 | 42 | $78,598,000 | +$772,614 | -$23,690,155 | -$22,917,541 | SPY, TXN, VEA, VOO, VOE | 13F-HR | 01 May 2019, 15:35 |
| Q4 2018 | 61 | $92,561,000 | +$23,666,537 | -$153,986 | +$23,512,551 | SPY, ENB, EPD, TXN, VEA | 13F-HR | 13 Feb 2019, 17:36 |
| Q3 2018 | 20 | $80,904,000 | +$343,357 | -$195,542,220 | -$195,198,863 | SPY, TXN, VEA, AGLE, VOO | 13F-HR | 13 Nov 2018, 14:22 |
| Q2 2018 | 18 | $259,708,000 | +$671,395 | -$2,306,723 | -$1,635,328 | SPY, AGLE, TXN, VEA, VOO | 13F-HR | 07 Aug 2018, 16:52 |
| Q1 2018 | 15 | $253,697,000 | +$230,403,000 | -$4,533,778 | +$225,869,222 | SPY, AGLE, TXN, VEA, VOO | 13F-HR | 11 May 2018, 14:07 |
| Q4 2017 | 76 | $25,900,000 | +$3,148,000 | -$21,576,174 | -$18,428,174 | VEA, TXN, VOO, VOE, AGLE | 13F-HR | 08 Feb 2018, 16:34 |
| Q3 2017 | 25 | $41,746,000 | +$11,293,272 | -$3,464,718 | +$7,828,554 | TXN, WPZ, VEA, VOO, VOE | 13F-HR | 13 Nov 2017, 16:19 |
| Q2 2017 | 24 | $33,640,000 | +$2,079,000 | -$1,935,392 | +$143,608 | WPZ, VEA, VOO, VOE, VWO | 13F-HR | 03 Aug 2017, 15:26 |
| Q1 2017 | 23 | $38,290,000 | +$4,762,000 | -$3,221,383 | +$1,540,617 | WPZ, AGLE, VEA, VOE, VOO | 13F-HR | 20 Apr 2017, 13:43 |
| Q4 2016 | 35 | $34,864,000 | +$1,939,976 | -$3,243,906 | -$1,303,930 | WPZ, BPTH, VEA, VOE, VOO | 13F-HR | 07 Feb 2017, 14:03 |
| Q3 2016 | 25 | $37,525,000 | +$8,173,336 | -$4,079,118 | +$4,094,218 | WPZ, BPTH, VEA, VOE, AGLE | 13F-HR | 03 Nov 2016, 17:16 |
| Q2 2016 | 22 | $34,436,000 | +$2,202,000 | -$669,000 | +$1,533,000 | BPTH, WPZ, VOO, VWO, VOE | 13F-HR | 11 Aug 2016, 15:22 |
| Q1 2016 | 21 | $32,079,000 | +$483,055 | -$21,593,261 | -$21,110,206 | BPTH, WPZ, VOO, VWO, VEA | 13F-HR | 25 Apr 2016, 14:34 |
| Q4 2015 | 30 | $48,610,000 | +$773,000 | -$147,128,969 | -$146,355,969 | TCRT, WPZ, BPTH, VOO, VEA | 13F-HR | 05 Feb 2016, 15:56 |
| Q3 2015 | 22 | $203,366,000 | +$3,184,872 | -$2,340,558 | +$844,314 | TCRT, XON, WPZ, BPTH, VEA | 13F-HR | 09 Nov 2015, 13:30 |
| Q2 2015 | 18 | $279,876,000 | +$4,768,690 | -$479,317 | +$4,289,373 | TCRT, XON, WPZ, BPTH, VOO | 13F-HR | 13 Aug 2015, 14:43 |
| Q1 2015 | 18 | $256,447,000 | +$230,654,033 | -$9,711,958 | +$220,942,075 | TCRT, XON, WPZ, BPTH, VOO | Restatement | 13 May 2015, 15:58 |
| Q4 2014 | 42 | $38,618,000 | +$9,761,455 | -$1,158,653 | +$8,602,802 | BPTH, WPZ, VOO, VEA, VWO | 13F-HR | 06 Feb 2015, 15:00 |
| Q3 2014 | 23 | $28,205,000 | +$9,570,742 | -$237,590,599 | -$228,019,857 | BPTH, VOO, VWO, VEA, VDE | Restatement | 05 Nov 2014, 11:19 |
| Q3 2014 | 25 | $84,614,000 | +$64,690,479 | -$236,301,000 | -$171,610,521 | BPTH, VOO, VWO, VEA, VDE | Restatement | 29 Oct 2014, 13:53 |
| Q2 2014 | 42 | $262,479,000 | +$8,991,500 | -$7,893,971 | +$1,097,529 | IYR, EPD, MMP, 4945SC, BPTH | Restatement | 05 Nov 2014, 16:48 |
| Q1 2014 | 36 | $238,569,000 | +$99,899,186 | -$2,827,000 | +$97,072,186 | IYR, BPTH, EPD, MMP, 4945SC | 13F-HR | 25 Apr 2014, 13:20 |
| Q4 2013 | 28 | $140,585,000 | $0 | $0 | $0 | EPD, 4945SC, MMP, ETP, PAA | 13F-HR | 06 Feb 2014, 14:23 |