UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

13F Filings History

Latest 13F report
Q4 2024 - Feb 19, 2025
Value $
$847M
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 174 stock holdings with total value $847M as of Q4 2024. Top holdings included IVV, BBRE, AAPL, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 174 $847M +$322M -$74.9M +$247M IVV, BBRE, AAPL, NVDA, MSFT 13F-HR 2/18/2025, 05:48 PM
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 228 $450M +$82.6M -$1.09M +$81.5M BBRE, NVDA, ELV, AAPL, IVV 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 171 $365M +$111M -$35.5M +$75.3M BBRE, AAPL, IVV, IMTX, TXN 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 98 $258M +$41.7M -$24.2M +$17.5M BBRE, MDAI, IMTX, IVV, TXN 13F-HR 11/9/2023, 05:09 PM
Q2 2023 18 $259M +$1.23M -$7.95M -$6.72M BBRE, EOCWU, IMTX, TXN, VT 13F-HR 8/4/2023, 05:05 PM
Q1 2023 19 $260M +$11.7M -$5.58M +$6.15M BBRE, EOCWU, TXN, IMTX, VT 13F-HR 5/22/2023, 11:40 AM
Q4 2022 52 $266M BBRE, EOCWU, HCP, IMTX, KRTX 13F-HR 2/14/2023, 02:29 PM
Q3 2022 24 $267M BBRE, EOCWU, KRTX, IMTX, TXN 13F-HR 11/10/2022, 04:50 PM
Q2 2022 17 $231M +$68.8M -$189K +$68.6M BBRE, EOCWU, IMTX, TXN, VT 13F-HR 8/4/2022, 04:28 PM
Q1 2022 17 $194M +$60.1M -$5.33M +$54.7M BBRE, EOCWU, TXN, IMTX, CDAKQ 13F-HR 5/6/2022, 01:53 PM
Q4 2021 40 $220M +$112M -$3.47M +$109M BBRE, DOCS, EOCWU, TSHA, VIR 13F-HR 2/15/2022, 04:28 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 37 $92.3M +$4M -$3.46M +$537K TSHA, VT, IMTX, TXN, BGNE 13F-HR 2/4/2021, 04:49 PM
Q3 2020 22 $88.5M +$63.5M -$4.19K +$63.5M TSHA, VT, CSTL, TXN, TFFP 13F-HR 11/6/2020, 11:33 AM
Q2 2020 10 $25.7M +$2.02M -$398K +$1.62M VT, TXN, SOLY, AGLE, AMGN 13F-HR 8/4/2020, 04:19 PM
Q1 2020 9 $72.5M +$162K +$162K SPY, VT, SOLY, TXN, AGLE 13F-HR 5/15/2020, 02:01 PM
Q4 2019 34 $93.7M +$20.8M -$191K +$20.7M SPY, VT, SOLY, TXN, AGLE 13F-HR 2/10/2020, 04:26 PM
Q2 2019 19 $80.8M +$447K +$447K SPY, TXN, VEA, VOO, VOE 13F-HR 8/19/2019, 04:06 PM
Q1 2019 41 $78.6M +$773K -$475K +$297K SPY, TXN, VEA, VOO, VOE 13F-HR 5/1/2019, 03:35 PM
Q4 2018 61 $92.6M +$23.7M -$104K +$23.6M SPY, ENB, EPD, TXN, VEA 13F-HR 2/13/2019, 04:36 PM
Q3 2018 19 $80.7M +$343K -$195M -$195M SPY, TXN, VEA, AGLE, VOO 13F-HR 11/13/2018, 01:22 PM
Q2 2018 18 $260M +$671K -$2.3M -$1.63M SPY, AGLE, TXN, VEA, VOO 13F-HR 8/7/2018, 04:52 PM
Q1 2018 15 $254M +$230M -$711K +$230M SPY, AGLE, TXN, VEA, VOO 13F-HR 5/11/2018, 02:07 PM
Q4 2017 75 $25.9M +$3.15M -$12.2M -$9.07M VEA, TXN, VOO, VOE, AGLE 13F-HR 2/8/2018, 03:34 PM
Q3 2017 24 $41.7M +$11.3M -$1.08M +$10.2M TXN, WPZ, VEA, VOO, VOE 13F-HR 11/13/2017, 03:19 PM
Q2 2017 23 $32.4M +$2.08M -$1.42M +$661K WPZ, VEA, VOO, VOE, VWO 13F-HR 8/3/2017, 03:26 PM
Q1 2017 22 $38.3M +$4.76M -$795K +$3.97M WPZ, AGLE, VEA, VOE, VOO 13F-HR 4/20/2017, 01:43 PM
Q4 2016 33 $34.9M +$1.94M -$979K +$961K WPZ, BPTH, VEA, VOE, VOO 13F-HR 2/7/2017, 01:03 PM
Q3 2016 25 $37.5M +$8.17M -$1.91M +$6.26M WPZ, BPTH, VEA, VOE, AGLE 13F-HR 11/3/2016, 05:16 PM
Q2 2016 21 $34.4M +$2.2M +$2.2M BPTH, WPZ, VOO, VWO, VOE 13F-HR 8/11/2016, 03:22 PM
Q1 2016 20 $32.1M +$483K -$25.3K +$458K BPTH, WPZ, VOO, VWO, VEA 13F-HR 4/25/2016, 02:34 PM
Q4 2015 28 $48.6M +$773K -$79.7M -$78.9M TCRT, WPZ, BPTH, VOO, VEA 13F-HR 2/5/2016, 02:56 PM
Q3 2015 22 $203M +$3.18M -$221K +$2.96M TCRT, XON, WPZ, BPTH, VEA 13F-HR 11/9/2015, 12:30 PM
Q2 2015 18 $280M +$4.77M -$63.3K +$4.71M TCRT, XON, WPZ, BPTH, VOO 13F-HR 8/13/2015, 02:43 PM
Q1 2015 18 $256M +$231M -$198K +$230M TCRT, XON, WPZ, BPTH, VOO Restatement 5/13/2015, 03:58 PM
Q4 2014 40 $38.6M +$9.76M -$61M -$51.2M BPTH, WPZXXXX, VOO, VEA, VWO 13F-HR 2/6/2015, 02:00 PM
Q3 2014 23 $28.2M +$9.57M -$1.29M +$8.28M BPTH, VOO, VWO, VEA, VDE Restatement 11/5/2014, 10:19 AM
Q3 2014 23 $84.6M +$64.7M +$64.7M BPTH, VOO, VWO, VEA, VDE Restatement 10/29/2014, 01:53 PM
Q2 2014 42 $262M +$8.99M -$7.76M +$1.23M IYR, EPD, MMP, 4945SC, BPTH Restatement 11/5/2014, 03:48 PM
Q1 2014 36 $239M +$99.9M +$99.9M IYR, BPTH, EPD, MMP, 4945SC 13F-HR 4/25/2014, 01:20 PM
Q4 2013 28 $141M EPD, 4945SC, MMP, ETPXXXX, PAA 13F-HR 2/6/2014, 01:23 PM