UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

All 13F Filings

Location
Austin, TX
Most recent 13F
Q3 2026
Holdings value ($000)
798,083
Description
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Website
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Founded
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Chairman
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CEO
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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
Q3 2026 11/3/2026 392 798,083 13F-HR UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
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 552.4 K 69.2% 0 20.09 K -20.09 K
ETFs 245.7 K 30.8% 0 44.9 K -44.9 K
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Fund Snapshot

Q3 2026
Latest filed
11/3/2026
Total value ($000)
798,083
Holdings
392
QoQ value change ($000)
-64,976 (-7.5%)
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.