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Manager record

University Of Texas/Texas Am Investment Management Co

Austin, TX · CIK 1019231 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$863.06MReported 13F valueQ2 2026 · as filed
423Holdings listed
+25.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 03Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $635.9M$635.9MQ2 2025159 holdingsQ3 2025: $691.1M$691.1MQ3 2025210 holdingsQ4 2025: $707.5M$707.5MQ4 2025318 holdingsQ1 2026: $687.5M$687.5MQ1 2026301 holdingsQ2 2026: $863.1M$863.1MQ2 2026423 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 03 2026 13F-HR · period Q2 2026

$863.06M · 423 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$687.49M · 301 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$707.51M · 318 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$691.14M · 210 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$635.90M · 159 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 03, 2026 · Change methodology