Instuitional Investor - South Texas Money Management Ltd

Fund Profile
Filing Period:
Fund Name: South Texas Money Management Ltd
Portfolio Value $2,365,670,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,021,699 $157,369,000 6.65%
2. XLB 2,162,526 $140,002,000 5.91%
3. EW 950,325 $69,662,000 2.94%
4. GLD 462,248 $64,192,000 2.71%
5. MSFT 443,065 $61,599,000 2.6%