UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 863,059
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 423 | 863,059 | 13F-HR | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
| Q1 2026 | 5/7/2026 | 301 | 687,488 | 13F-HR | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
| Q4 2025 | 2/17/2026 | 318 | 707,510 | 13F-HR | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
| Q3 2025 | 11/13/2025 | 210 | 691,139 | 13F-HR | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
| Q2 2025 | 7/31/2025 | 159 | 635,898 | 13F-HR | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
| Q2 2014 | 8/1/2014 | 43 | 542,767 | 13F-HR | UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
| Q1 2014 | 4/25/2014 | 36 | 238,569 | 13F-HR | UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
| Q4 2013 | 2/6/2014 | 29 | 140,585 | 13F-HR | UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 572.5 K | 66.3% | 0 | 101.1 K | -101.1 K |
| ETFs | 290.6 K | 33.7% | 276.7 K | 0 | 276.7 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
863,059
Holdings
423
QoQ value change ($000)
175,571
(25.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.