13F Filings History of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $863,059,023
- Largest 13F holdings
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BBRE NVDA AAPL GOOGL MSFT AMZN AVGO TXN AMAT MA META JPM
+8 more
GEV COST VT TSLA TSM VZ SCHW AER - Form 13F summary
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- UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 422 equity holdings with a total reported market value of $863,059,023 for Q2 2026. Top reported holdings included BBRE, NVDA, AAPL, GOOGL, and MSFT.
- Manager signature
- Joan Moeller - Chief Operating Officer
- Manager location
- Austin, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$863,059,023
Quarter delta
+$175,570,599
Accepted
03 Aug 2026, 14:18
Rows shown
1-25 of 55
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 422 | $863,059,023 | +$210,430,973 | -$118,412,921 | +$92,018,052 | BBRE, NVDA, AAPL, GOOGL, MSFT | 13F-HR | 03 Aug 2026, 14:18 |
| Q1 2026 | 301 | $687,488,424 | +$113,058,888 | -$124,845,819 | -$11,786,931 | BBRE, NVDA, GOOGL, MSFT, AMZN | 13F-HR | 07 May 2026, 13:17 |
| 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 |