CIK: 0000937729 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 536 | $42.5B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 536 | $39.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 551 | $41.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 569 | $43.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 577 | $41.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 583 | $40.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 582 | $41.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 534 | $39.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 526 | $37.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 521 | $33.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 517 | $32.7B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 517 | $29.6B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 619 | $28.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 662 | $28.6B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 638 | $27.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 644 | $1.8B | 2022-11-15 | SEC ↗ | |
| 13F-HR | 669 | $1.3B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 705 | $874.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 730 | $824.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 699 | $735.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 705 | $734.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 668 | $687.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 643 | $671.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 638 | $582.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 637 | $572.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 565 | $360.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 596 | $536.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 580 | $484.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 586 | $521.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 580 | $561.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 566 | $581.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 571 | $673.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 580 | $658.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 575 | $656.1M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 573 | $638.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 572 | $612.5M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 582 | $538.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 591 | $527.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 593 | $532.3M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 588 | $520.8M | 2016-11-14 | SEC ↗ |
| 13F-HR | 579 | $524.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 583 | $470.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 599 | $472.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 595 | $469.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 591 | $614.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 592 | $599.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 594 | $678.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 607 | $694.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 611 | $745.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 578 | $655.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 581 | $678.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 549 | $582.5M | 2013-08-13 | SEC ↗ |