UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Austin, TX
CIK
0001019231
Alternate names
UNIVERSITY OF TEXAS 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 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 Managment Co that have since been restated