UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$616M
Signature - Title
Karen Wiltrout - Associate - Operations
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 162 stock holdings with total value $616M as of Q3 2024. Top holdings included BBRE, MSFT, AAPL, NVDA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 162 $616M +$145M -$83.2M +$61.4M BBRE, MSFT, AAPL, NVDA, GOOGL 13F-HR 11/13/2024, 05:08 PM
Q2 2024 171 $513M +$143M -$77.7M +$65.5M BBRE, MSFT, AAPL, NVDA, HCP Restatement 9/17/2024, 04:16 PM
Q1 2024 171 $353M $0 $0 BBRE, AAPL, IVV, IMTX, TXN New Holdings 8/29/2024, 02:13 PM
Q1 2024 150 $482M $0 $0 BBRE, MSFT, NVDA, MA, AMZN New Holdings 8/29/2024, 02:05 PM
Q1 2024 13 $241M +$5.65M -$5.37M +$277K BBRE, IMTX, TXN, VT, BOND 13F-HR 4/30/2024, 02:06 PM
Q4 2023 171 $365M $0 $0 BBRE, AAPL, IVV, IMTX, TXN New Holdings 8/29/2024, 02:43 PM
Q4 2023 45 $243M +$5.2M -$19.1M -$13.9M BBRE, IMTX, TXN, VT, HCP 13F-HR 2/28/2024, 11:50 AM
Q3 2023 98 $258M $0 $0 BBRE, MDAI, IMTX, IVV, TXN New Holdings 8/29/2024, 01:11 PM
Q3 2023 19 $226M +$9.24M -$24.2M -$15M BBRE, IMTX, TXN, VT, MDAI 13F-HR 11/9/2023, 05:09 PM
Q2 2023 18 $259M +$1.23M -$10.1M -$8.91M BBRE, EOCWU, IMTX, TXN, VT 13F-HR 8/4/2023, 05:05 PM
Q1 2023 19 $260M +$11.7M -$20.6M -$8.85M BBRE, EOCWU, TXN, IMTX, VT 13F-HR 5/22/2023, 11:40 AM
Q4 2022 52 $266M +$13.9M -$21.9M -$8.07M BBRE, EOCWU, HCP, IMTX, KRTX 13F-HR 2/14/2023, 03:29 PM
Q3 2022 41 $267M $0 $0 BBRE, EOCWU, KRTX, IMTX, TXN 13F-HR 11/10/2022, 05:50 PM
Q2 2022 17 $231M +$68.8M -$765K +$68M BBRE, EOCWU, IMTX, TXN, VT 13F-HR 8/4/2022, 04:28 PM
Q1 2022 17 $194M +$60.1M -$72M -$11.9M BBRE, EOCWU, TXN, IMTX, CDAKQ 13F-HR 5/6/2022, 01:53 PM
Q4 2021 42 $220M +$112M -$59.1M +$53M BBRE, DOCS, EOCWU, TSHA, VIR 13F-HR 2/15/2022, 05:28 PM
Q3 2021 41 $175M +$90.6M -$41.8M +$48.8M ILMN, BBRE, TSHA, EOCWU, CDAKQ 13F-HR 11/9/2021, 04:36 PM
Q2 2021 18 $130M +$20.7M -$78.3M -$57.7M TSHA, BEAM, EOCWU, VT, CDAKQ 13F-HR 8/6/2021, 03:10 PM
Q1 2021 21 $170M +$94.7M -$7.34M +$87.4M ACCD, TSHA, BEAM, VT, CDAKQ 13F-HR 5/7/2021, 03:55 PM
Q4 2020 39 $92.3M +$4M -$19M -$15M TSHA, VT, IMTX, TXN, BGNE 13F-HR 2/4/2021, 05:49 PM
Q3 2020 24 $96.1M +$70.9M -$1.59M +$69.3M TSHA, VT, CSTL, IMTX, TXN 13F-HR 11/6/2020, 12:33 PM
Q2 2020 11 $25.9M +$2.02M -$53.1M -$51.1M VT, TXN, SOLY, AGLE, AMGN 13F-HR 8/4/2020, 04:19 PM
Q1 2020 9 $72.5M +$162K -$1.66M -$1.49M SPY, VT, SOLY, TXN, AGLE 13F-HR 5/15/2020, 02:01 PM
Q4 2019 37 $93.7M +$20.8M -$14.3M +$6.52M SPY, VT, SOLY, TXN, AGLE 13F-HR 2/10/2020, 05:26 PM
Q2 2019 21 $80.8M +$447K -$518K -$70.9K SPY, TXN, VEA, VOO, VOE 13F-HR 8/19/2019, 04:06 PM
Q1 2019 42 $78.6M +$773K -$23.7M -$22.9M SPY, TXN, VEA, VOO, VOE 13F-HR 5/1/2019, 03:35 PM
Q4 2018 61 $92.6M +$23.7M -$154K +$23.5M SPY, ENB, EPD, TXN, VEA 13F-HR 2/13/2019, 05:36 PM
Q3 2018 20 $80.9M +$343K -$196M -$195M SPY, TXN, VEA, AGLE, VOO 13F-HR 11/13/2018, 02:22 PM
Q2 2018 18 $260M +$671K -$2.31M -$1.64M SPY, AGLE, TXN, VEA, VOO 13F-HR 8/7/2018, 04:52 PM
Q1 2018 15 $254M +$230M -$4.53M +$226M SPY, AGLE, TXN, VEA, VOO 13F-HR 5/11/2018, 02:07 PM
Q4 2017 76 $25.9M +$3.15M -$21.6M -$18.4M VEA, TXN, VOO, VOE, AGLE 13F-HR 2/8/2018, 04:34 PM
Q3 2017 25 $41.7M +$11.3M -$3.46M +$7.83M TXN, WPZ, VEA, VOO, VOE 13F-HR 11/13/2017, 04:19 PM
Q2 2017 24 $33.6M +$2.08M -$1.94M +$144K WPZ, VEA, VOO, VOE, VWO 13F-HR 8/3/2017, 03:26 PM
Q1 2017 23 $38.3M +$4.76M -$3.22M +$1.54M WPZ, AGLE, VEA, VOE, VOO 13F-HR 4/20/2017, 01:43 PM
Q4 2016 35 $34.9M +$1.94M -$3.24M -$1.3M WPZ, BPTH, VEA, VOE, VOO 13F-HR 2/7/2017, 02:03 PM
Q3 2016 25 $37.5M +$8.17M -$4.08M +$4.09M WPZ, BPTH, VEA, VOE, AGLE 13F-HR 11/3/2016, 05:16 PM
Q2 2016 22 $34.4M +$2.2M -$669K +$1.53M BPTH, WPZ, VOO, VWO, VOE 13F-HR 8/11/2016, 03:22 PM
Q1 2016 21 $32.1M +$483K -$21.6M -$21.1M BPTH, WPZ, VOO, VWO, VEA 13F-HR 4/25/2016, 02:34 PM
Q4 2015 30 $48.6M +$773K -$147M -$146M TCRT, WPZ, BPTH, VOO, VEA 13F-HR 2/5/2016, 03:56 PM
Q3 2015 22 $203M +$3.18M -$2.34M +$844K TCRT, XON, WPZ, BPTH, VEA 13F-HR 11/9/2015, 01:30 PM
Q2 2015 18 $280M +$4.77M -$479K +$4.29M TCRT, XON, WPZ, BPTH, VOO 13F-HR 8/13/2015, 02:43 PM
Q1 2015 18 $256M +$231M -$9.71M +$221M TCRT, XON, WPZ, BPTH, VOO Restatement 5/13/2015, 03:58 PM
Q4 2014 42 $38.6M +$9.76M -$1.16M +$8.6M BPTH, WPZ, VOO, VEA, VWO 13F-HR 2/6/2015, 03:00 PM
Q3 2014 23 $28.2M +$9.57M -$238M -$228M BPTH, VOO, VWO, VEA, VDE Restatement 11/5/2014, 11:19 AM
Q3 2014 25 $84.6M +$64.7M -$236M -$172M BPTH, VOO, VWO, VEA, VDE Restatement 10/29/2014, 01:53 PM
Q2 2014 42 $262M +$8.99M -$7.89M +$1.1M IYR, EPD, MMP, 4945SC, BPTH Restatement 11/5/2014, 04:48 PM
Q1 2014 36 $239M +$99.9M -$2.83M +$97.1M IYR, BPTH, EPD, MMP, 4945SC 13F-HR 4/25/2014, 01:20 PM
Q4 2013 28 $141M $0 $0 EPD, 4945SC, MMP, ETP, PAA 13F-HR 2/6/2014, 02:23 PM