UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Austin, TX
CIK
0001019231
Alternate names
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 162 615,531 BBRE, MSFT, AAPL, NVDA 13F-HR 11/13/2024 000101923124000037
Q2 2024 171 512,954 BBRE, MSFT, AAPL, NVDA RESTATEMENT 9/17/2024 000101923124000035
Q2 2024 16 264,694 BBRE, HCP, DOCN, IMTX NEW HOLDINGS 8/29/2024 000101923124000030
Q1 2024 150 482,159 BBRE, MSFT, NVDA, MA NEW HOLDINGS 8/29/2024 000101923124000032
Q1 2024 171 365,284 BBRE, AAPL, IVV, IMTX NEW HOLDINGS 8/29/2024 000101923124000033
Q1 2024 13 240,921 BBRE, IMTX, TXN, VT 13F-HR 4/30/2024 000101923124000018
Q4 2023 171 365,284 BBRE, AAPL, IVV, IMTX NEW HOLDINGS 8/29/2024 000101923124000034
Q4 2023 45 242,511 BBRE, IMTX, TXN, VT 13F-HR 2/28/2024 000101923124000008
Q3 2023 98 258,246 BBRE, MDAI, IMTX, IVV NEW HOLDINGS 8/29/2024 000101923124000031
Q3 2023 19 225,770 BBRE, IMTX, TXN, VT 13F-HR 11/9/2023 000101923123000007
Q2 2023 18 258,641 BBRE, EOCW/U, IMTX, TXN 13F-HR 8/4/2023 000101923123000006
Q1 2023 19 260,309 BBRE, EOCW/U, TXN, IMTX 13F-HR 5/22/2023 000101923123000004
Q4 2022 52 265,698 BBRE, EOCW/U, HCP, IMTX 13F-HR 2/14/2023 000101923123000001
Q3 2022 41 266,842 BBRE, EOCW/U, KRTX, IMTX 13F-HR 11/14/2022 000101923122000006
Q2 2022 17 231,186 BBRE, EOCW/U, IMTX, TXN 13F-HR 8/4/2022 000101923122000005
Q1 2022 17 194,210 BBRE, EOCW/U, TXN, IMTX 13F-HR 5/6/2022 000101923122000004
Q4 2021 42 220,209 BBRE, DOCS, EOCW/U, TSHA 13F-HR 2/15/2022 000101923122000001
Q3 2021 41 175,002 ILMN, BBRE, TSHA, EOCW/U 13F-HR 11/9/2021 000101923121000011
Q2 2021 18 130,363 TSHA, BEAM, EOCW/U, VT 13F-HR 8/6/2021 000101923121000009
Q1 2021 21 170,445 ACCD, TSHA, BEAM, VT 13F-HR 5/7/2021 000101923121000008
Q4 2020 39 92,348 TSHA, VT, IMTX, TXN 13F-HR 2/5/2021 000101923121000004
Q3 2020 24 96,076 TSHA, VT, CSTL, IMTX 13F-HR 11/6/2020 000101923120000006
Q2 2020 11 25,863 VT, TXN, SOLY, AGLE 13F-HR 8/4/2020 000101923120000005
Q1 2020 9 72,490 SPY, VT, SOLY, TXN 13F-HR 5/15/2020 000101923120000004
Q4 2019 37 93,669 SPY, VT, SOLY, TXN 13F-HR 2/10/2020 000101923120000003
Q2 2019 21 80,789 SPY, TXN, VEA, VOO 13F-HR 8/19/2019 000101923119000005
Q1 2019 42 78,600 SPY, TXN, VEA, VOO 13F-HR 5/1/2019 000101923119000004
Q4 2018 61 92,561 SPY, ENB.TO, EPD, TXN 13F-HR 2/14/2019 000101923119000001
Q3 2018 20 80,904 SPY, TXN, VEA, AGLE 13F-HR 11/13/2018 000101923118000009
Q2 2018 18 259,708 SPY, AGLE, TXN, VEA 13F-HR 8/7/2018 000101923118000008
Q1 2018 15 253,697 SPY, AGLE, TXN, VEA 13F-HR 5/11/2018 000101923118000007
Q4 2017 76 25,901 VEA, TXN, VOO, VOE 13F-HR 2/8/2018 000101923118000001
Q3 2017 25 41,748 TXN, WILLIAMS PARTNERS LP, VEA, VOO 13F-HR 11/13/2017 000101923117000006
Q2 2017 24 33,640 WILLIAMS PARTNERS LP, VEA, VOO, VOE 13F-HR 8/3/2017 000101923117000005
Q1 2017 23 38,291 WILLIAMS PARTNERS LP, AGLE, VEA, VOE 13F-HR 4/20/2017 000101923117000004
Q4 2016 35 34,867 WILLIAMS PARTNERS LP, BIO-PATH HOLDINGS INC, VEA, VOE 13F-HR 2/7/2017 000101923117000001
Q3 2016 25 37,525 WILLIAMS PARTNERS LP, BIO-PATH HOLDINGS INC, VEA, VOE 13F-HR 11/3/2016 000101923116000028
Q2 2016 22 34,437 BIO-PATH HOLDINGS INC, WILLIAMS PARTNERS LP, VOO, VWO 13F-HR 8/11/2016 000101923116000027
Q1 2016 21 32,080 BIO-PATH HOLDINGS INC, WILLIAMS PARTNERS LP, VOO, VWO 13F-HR 4/25/2016 000101923116000026
Q4 2015 30 48,613 TCRT, WILLIAMS PARTNERS LP, BIO-PATH HOLDINGS INC, VOO 13F-HR 2/5/2016 000101923116000017
Q3 2015 22 203,366 TCRT, PGEN, WILLIAMS PARTNERS LP, BIO-PATH HOLDINGS INC 13F-HR 11/9/2015 000101923115000016
Q2 2015 18 279,876 TCRT, PGEN, WILLIAMS PARTNERS LP, BIO-PATH HOLDINGS INC 13F-HR 8/13/2015 000101923115000015
Q1 2015 18 256,447 TCRT, PGEN, WILLIAMS PARTNERS LP, BIO-PATH HOLDINGS INC RESTATEMENT 5/13/2015 000101923115000012
Q4 2014 42 38,620 BIO-PATH HOLDINGS INC, WPZ, VOO, VEA 13F-HR 2/6/2015 000101923115000001
Q3 2014 23 28,205 BIO-PATH HOLDINGS INC, VOO, VWO, VEA RESTATEMENT 11/5/2014 000101923114000008
Q3 2014 25 84,615 BIO-PATH HOLDINGS INC, VOO, VWO, VEA RESTATEMENT 10/29/2014 000101923114000007
Q2 2014 42 262,479 IYR, ETP, EPD, MMP RESTATEMENT 11/5/2014 000101923114000009
Q1 2014 36 238,569 IYR, BIO-PATH HOLDINGS INC, ETP, EPD 13F-HR 4/25/2014 000101923114000004
Q4 2013 29 140,585 ETP, EPD, KMP, MMP 13F-HR 2/6/2014 000101923114000001
Additional filings from University Of Texas/Texas Am Investment Management Co that have since been restated