UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationaustin, TX
- CIK0001019231
- Alternate namesUNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
174 | $846.53M | IVV, BBRE, AAPL, NVDA | 13F-HR | Feb 18, 2025 | 000101923125000002 | ||
162 | $615.53M | BBRE, MSFT, AAPL, NVDA | 13F-HR | Nov 13, 2024 | 000101923124000037 | ||
171 | $512.96M | BBRE, MSFT, AAPL, NVDA | RESTATEMENT | Sep 17, 2024 | 000101923124000035 | ||
16 | $265.00K | BBRE, HCP, DOCN, IMMATICS N.V | NEW HOLDINGS | Aug 29, 2024 | 000101923124000030 | ||
150 | $482.16M | BBRE, MSFT, NVDA, MA | NEW HOLDINGS | Aug 29, 2024 | 000101923124000032 | ||
171 | $365.29M | BBRE, AAPL, IVV, IMMATICS N.V | NEW HOLDINGS | Aug 29, 2024 | 000101923124000033 | ||
13 | $241.00K | BBRE, IMMATICS N.V, TEXAS INSTRS INC, VT | 13F-HR | Apr 30, 2024 | 000101923124000018 | ||
171 | $365.29M | BBRE, AAPL, IVV, IMMATICS N.V | NEW HOLDINGS | Aug 29, 2024 | 000101923124000034 | ||
45 | $243.00K | BBRE, IMMATICS N.V, TEXAS INSTRS INC, VT | 13F-HR | Feb 28, 2024 | 000101923124000008 | ||
98 | $258.25M | BBRE, MDAI, IMMATICS N.V, IVV | NEW HOLDINGS | Aug 29, 2024 | 000101923124000031 | ||
19 | $226.00K | BBRE, IMMATICS N.V, TEXAS INSTRS INC, VT | 13F-HR | Nov 9, 2023 | 000101923123000007 | ||
18 | $259.00K | BBRE, ELLIOTT OPPORTUNITY II CORP, IMMATICS N.V, TEXAS INSTRS INC | 13F-HR | Aug 4, 2023 | 000101923123000006 | ||
19 | $261.00K | BBRE, ELLIOTT OPPORTUNITY II CORP, TEXAS INSTRS INC, IMMATICS N.V | 13F-HR | May 22, 2023 | 000101923123000004 | ||
52 | $266.00K | BBRE, ELLIOTT OPPORTUNITY II CORP, HCP, IMMATICS N.V | 13F-HR | Feb 14, 2023 | 000101923123000001 | ||
41 | $266.84M | BBRE, ELLIOTT OPPORTUNITY II CORP, KRTX, IMMATICS N.V | 13F-HR | Nov 14, 2022 | 000101923122000006 | ||
17 | $231.19M | BBRE, ELLIOTT OPPORTUNITY II CORP, IMMATICS N.V, TEXAS INSTRS INC | 13F-HR | Aug 4, 2022 | 000101923122000005 | ||
17 | $194.21M | BBRE, ELLIOTT OPPORTUNITY II CORP, TEXAS INSTRS INC, IMMATICS N.V | 13F-HR | May 6, 2022 | 000101923122000004 | ||
42 | $220.21M | BBRE, DOCS, ELLIOTT OPPORTUNITY II CORP, TSHA | 13F-HR | Feb 15, 2022 | 000101923122000001 | ||
41 | $175.00M | ILMN, BBRE, TSHA, ELLIOTT OPPORTUNITY II CORP | 13F-HR | Nov 9, 2021 | 000101923121000011 | ||
18 | $130.36M | TSHA, BEAM, ELLIOTT OPPORTUNITY II CORP, VT | 13F-HR | Aug 6, 2021 | 000101923121000009 | ||
21 | $170.44M | ACCD, TSHA, BEAM, VT | 13F-HR | May 7, 2021 | 000101923121000008 | ||
39 | $92.35M | TSHA, VT, IMMATICS N.V, TEXAS INSTRS INC | 13F-HR | Feb 5, 2021 | 000101923121000004 | ||
24 | $96.08M | TSHA, VT, CSTL, IMMATICS N.V | 13F-HR | Nov 6, 2020 | 000101923120000006 | ||
11 | $25.86M | VT, TEXAS INSTRS INC, SOLY, AGLE | 13F-HR | Aug 4, 2020 | 000101923120000005 | ||
9 | $72.49M | SPY, VT, SOLY, TEXAS INSTRS INC | 13F-HR | May 15, 2020 | 000101923120000004 | ||
37 | $93.67M | SPY, VT, SOLY, TEXAS INSTRS INC | 13F-HR | Feb 10, 2020 | 000101923120000003 | ||
21 | $80.79M | SPY, TEXAS INSTRS INC, VEA, VOO | 13F-HR | Aug 19, 2019 | 000101923119000005 | ||
42 | $78.60M | SPY, TEXAS INSTRS INC, VEA, VOO | 13F-HR | May 1, 2019 | 000101923119000004 | ||
61 | $92.56M | SPY, ENB, EPD, TEXAS INSTRS INC | 13F-HR | Feb 14, 2019 | 000101923119000001 | ||
20 | $80.90M | SPY, TEXAS INSTRS INC, VEA, AGLE | 13F-HR | Nov 13, 2018 | 000101923118000009 | ||
18 | $259.71M | SPY, AGLE, TEXAS INSTRS INC, VEA | 13F-HR | Aug 7, 2018 | 000101923118000008 | ||
15 | $253.70M | SPY, AGLE, TEXAS INSTRS INC, VEA | 13F-HR | May 11, 2018 | 000101923118000007 | ||
76 | $25.90M | VEA, TEXAS INSTRS INC, VOO, VOE | 13F-HR | Feb 8, 2018 | 000101923118000001 | ||
25 | $41.75M | TEXAS INSTRS INC, WPZ, VEA, VOO | 13F-HR | Nov 13, 2017 | 000101923117000006 | ||
24 | $33.64M | WPZ, VEA, VOO, VOE | 13F-HR | Aug 3, 2017 | 000101923117000005 | ||
23 | $38.29M | WPZ, AGLE, VEA, VOE | 13F-HR | Apr 20, 2017 | 000101923117000004 | ||
35 | $34.87M | WPZ, BIO PATH HOLDINGS INC, VEA, VOE | 13F-HR | Feb 7, 2017 | 000101923117000001 | ||
25 | $37.52M | WPZ, BIO PATH HOLDINGS INC, VEA, VOE | 13F-HR | Nov 3, 2016 | 000101923116000028 | ||
22 | $34.44M | BIO PATH HOLDINGS INC, WPZ, VOO, VWO | 13F-HR | Aug 11, 2016 | 000101923116000027 | ||
21 | $32.08M | BIO PATH HOLDINGS INC, WPZ, VOO, VWO | 13F-HR | Apr 25, 2016 | 000101923116000026 | ||
30 | $48.61M | WEK, WPZ, BIO PATH HOLDINGS INC, VOO | 13F-HR | Feb 5, 2016 | 000101923116000017 | ||
22 | $203.37M | WEK, I5X, WPZ, BIO PATH HOLDINGS INC | 13F-HR | Nov 9, 2015 | 000101923115000016 | ||
18 | $279.88M | WEK, I5X, WPZ, BIO PATH HOLDINGS INC | 13F-HR | Aug 13, 2015 | 000101923115000015 | ||
18 | $256.45M | WEK, I5X, WPZ, BIO PATH HOLDINGS INC | RESTATEMENT | May 13, 2015 | 000101923115000012 | ||
42 | $38.62M | BIO PATH HOLDINGS INC, 9123456D, VOO, VEA | 13F-HR | Feb 6, 2015 | 000101923115000001 | ||
23 | $28.20M | BIO PATH HOLDINGS INC, VOO, VWO, VEA | RESTATEMENT | Nov 5, 2014 | 000101923114000008 | ||
25 | $84.61M | BIO PATH HOLDINGS INC, VOO, VWO, VEA | RESTATEMENT | Oct 29, 2014 | 000101923114000007 | ||
42 | $262.48M | IYR, EPD, MMP, KMP | RESTATEMENT | Nov 5, 2014 | 000101923114000009 | ||
36 | $238.57M | IYR, BIO PATH HOLDINGS INC, EPD, MMP | 13F-HR | Apr 25, 2014 | 000101923114000004 | ||
29 | $140.59M | EPD, KMP, MMP, 9876456D | 13F-HR | Feb 6, 2014 | 000101923114000001 |