Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Usaa Mutual Funds Trust - Value Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Usaa Mutual Funds Trust - Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-02Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-04 and 2009-10-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,606,026,925Current Value:$3,852,390,824
Change:$246,363,89 9 Performance:6.83 %

Worst Move:Lost $-7,453,572 on changes made with American International Group Inc (AIG) buying shares when price went down.
Best Move:Made $10,132,519 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-12,326,592 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move:Missed $5,896,012 on changes made with American International Group Inc (AIG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9800 Fredericksburg Road,A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q/A2009-07-212009-04-30edgar/data/908695/0000908695-09-000106.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000114.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000111.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000118.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000117.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000115.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000113.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000112.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000116.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000119.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000131.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000130.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000138.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000128.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000127.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000129.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000137.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000136.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000135.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000134.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000133.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000132.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000140.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000141.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000144.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000142.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000143.txt
N-CSRS2009-09-032009-06-30edgar/data/908695/0000908695-09-000145.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000156.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000167.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000165.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000164.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000166.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000161.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000154.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000159.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000158.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000155.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000157.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000160.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000162.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000163.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000172.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000177.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000178.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000175.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000171.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000173.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-022009-07-31 N-CSRCamden Property TrustCPTUSReits-Apartments 0Sold All-600-100 %---2.31 % $-528News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Camden Property Trust
2009-10-022009-07-31 N-CSRCephalon IncCEPHUSMedical-Drugs 12,200Added More5,89093.34 %$678,320$664,412$-13,908-2.05 % $-6,715News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cephalon Inc
2009-10-022009-07-31 N-CSRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-16,700-100 %----1.72 % $1,670News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regions Financial Corp
2009-10-022009-07-31 N-CSRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-327,983-100 %----1.72 % $32,798News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regions Financial Corp
2009-10-022009-07-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-5,500-100 %---6.80 % $-14,575News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xto Energy Inc
2009-10-022009-07-31 N-CSRRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-8,413-100 %---6.03 % $-13,293News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Repsol Ypf Sa
2009-10-022009-07-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-162,407-100 %---6.80 % $-430,379News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xto Energy Inc
2009-10-022009-07-31 N-CSRReynolds American IncRAIUSTobacco 37,300Sold Some-8,300-18.20 %$1,647,168$1,911,998$264,83016.07 % $-58,930News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reynolds American Inc
2009-10-022009-07-31 N-CSRCephalon IncCEPHUSMedical-Drugs 12,200Sold Some-7,300-37.43 %$678,320$664,412$-13,908-2.05 % $8,322News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cephalon Inc
2009-10-022009-07-31 N-CSRDst Systems IncDSTUSComputer Services 24,228New Holding24,228100 %$1,013,457$1,026,056$12,5991.24 % $12,599News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dst Systems Inc
2009-10-022009-07-31 N-CSRQuestar CorpSTRUSPipelines 0Sold All-46,500-100 %---13.31 % $-219,480News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Questar Corp
2009-10-022009-07-31 N-CSRDean Foods CoDFUSFood-Dairy Products 0Sold All-48,600-100 %----13.21 % $120,528News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dean Foods Co
2009-10-022009-07-31 N-CSRMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 0Sold All-21,557-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Metcash Ltd
2009-10-022009-07-31 N-CSRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 0Sold All-68,300-100 %----3.36 % $32,101News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Denbury Resources Inc
2009-10-022009-07-31 N-CSRTeco Energy IncTEUSElectric-Integrated 0Sold All-52,900-100 %---9.12 % $-65,596News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Teco Energy Inc
2009-10-022009-07-31 N-CSRDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-6,300-100 %----20.65 % $21,609News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Deluxe Corp
2009-10-022009-07-31 N-CSRRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-6,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ricoh Co Ltd
2009-10-022009-07-31 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 491,780Added More483,3805754.52 %$8,935,643$9,333,984$398,3424.45 % $391,538News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Western Union Cothe
2009-10-022009-07-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-6,200-100 %---5.31 % $-21,266News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Devon Energy Corp
2009-10-022009-07-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-123,500-100 %---5.31 % $-423,605News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Devon Energy Corp
2009-10-022009-07-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 52,600Added More48,3001123.25 %$1,915,166$2,299,146$383,98020.04 % $352,590News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Best Buy Co Inc
2009-10-022009-07-31 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 0Sold All-3,100-100 %---8.31 % $-11,222News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Digital Realty Trust Inc
2009-10-022009-07-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 52,600Sold Some-40,650-43.59 %$1,915,166$2,299,146$383,98020.04 % $-296,745News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Best Buy Co Inc
2009-10-022009-07-31 N-CSRWalt Disney CotheDISUSMultimedia 0Sold All-511,321-100 %---12.01 % $-1,672,020News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Walt Disney Cothe
2009-10-022009-07-31 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 491,780Added More293,168147.60 %$8,935,643$9,333,984$398,3424.45 % $237,466News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Western Union Cothe
2009-10-022009-07-31 N-CSRBrunswick CorpdeBCUSLeisure And Rec Products 104,100Added More97,3001430.88 %$1,079,517$1,141,977$62,4605.78 % $58,380News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Brunswick Corpde
2009-10-022009-07-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-12,900-100 %---18.36 % $-55,986News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dow Chemical Cothe
2009-10-022009-07-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-300,700-100 %---18.36 % $-1,305,038News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dow Chemical Cothe
2009-10-022009-07-31 N-CSRMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 0Sold All-3,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mitsubishi Electric Corp
2009-10-022009-07-31 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 0Sold All-83,900-100 %---6.62 % $-305,396News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allergan Incunited States
2009-10-022009-07-31 N-CSRBarclays PlcBCSDECommer Banks Non-Us 0Sold All-46,999-100 %----8.69 % $93,058News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Barclays Plc
2009-10-022009-07-31 N-CSRWeyerhaeuser CoWYUSForestry 0Sold All-59,008-100 %---11.48 % $-237,802News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Weyerhaeuser Co
2009-10-022009-07-31 N-CSRAlliance Data Systems CorpADSUSCommercial Services 51,200New Holding51,200100 %$3,015,680$3,176,448$160,7685.33 % $160,768News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRAlliance Data Systems CorpADSUSCommercial Services 118,735New Holding118,735100 %$6,993,492$7,366,319$372,8285.33 % $372,828News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRBeckman Coulter IncBECUSMedical Instruments 21,600New Holding21,600100 %$1,439,856$1,410,048$-29,808-2.07 % $-29,808News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Beckman Coulter Inc
2009-10-022009-07-31 N-CSREclipsys CorpECLPUSUnknown 8,200New Holding8,200100 %$157,522$162,688$5,1663.27 % $5,166News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eclipsys Corp
2009-10-022009-07-31 N-CSRBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 0Sold All-4,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bunge Ltd Fin Corp
2009-10-022009-07-31 N-CSRSharp CorpSHCAY.OBJPElectric Products-Misc 0Sold All-15,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sharp Corp
2009-10-022009-07-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 86,900Added More72,600507.69 %$2,673,044$2,552,253$-120,791-4.51 % $-100,914News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allstate Corpthe
2009-10-022009-07-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 86,900Sold Some-62,300-41.75 %$2,673,044$2,552,253$-120,791-4.51 % $86,597News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allstate Corpthe
2009-10-022009-07-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-2,500-100 %---15.23 % $-37,400News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Franklin Resources Inc
2009-10-022009-07-31 N-CSRAmylin Pharmaceuticals IncAMLNUSTherapeutics 56,100New Holding56,100100 %$730,422$699,567$-30,855-4.22 % $-30,855News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Amylin Pharmaceuticals Inc
2009-10-022009-07-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-42,600-100 %---15.23 % $-637,296News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Franklin Resources Inc
2009-10-022009-07-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-10,200-100 %---15.26 % $-92,820News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of United Technologies Corp
2009-10-022009-07-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-30,320-100 %---12.93 % $-110,062News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Paychex Inc
2009-10-022009-07-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-91,100-100 %---12.93 % $-330,693News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Paychex Inc
2009-10-022009-07-31 N-CSRCec Entertainment IncCECUSRetail-Restaurants 0Sold All-19,400-100 %---19.13 % $-92,344News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cec Entertainment Inc
2009-10-022009-07-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-262,500-100 %---15.26 % $-2,388,750News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of United Technologies Corp
2009-10-022009-07-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-40,847-100 %---3.05 % $-67,398News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Celgene Corp
2009-10-022009-07-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-127,400-100 %---3.05 % $-210,210News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Celgene Corp
2009-10-022009-07-31 N-CSRMacquarie Infrastructure GroupMCQRF.OBAUInvestment Companies 0Sold All-17,428-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Macquarie Infrastructure Group
2009-10-022009-07-31 N-CSRInfosys Technologies LtdINFYUSApplications Software 0Sold All-10,210-100 %---8.33 % $-40,738News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Infosys Technologies Ltd
2009-10-022009-07-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 117,700Added More113,2002515.55 %$4,509,087$4,978,710$469,62310.41 % $451,668News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Emerson Electric Co
2009-10-022009-07-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 117,700Sold Some-91,200-43.65 %$4,509,087$4,978,710$469,62310.41 % $-363,888News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Emerson Electric Co
2009-10-022009-07-31 N-CSRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-86,400-100 %---8.11 % $-180,576News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Republic Services Inc
2009-10-022009-07-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 22,100Added More21,1002110.00 %$1,228,318$1,110,304$-118,014-9.60 % $-112,674News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Genzyme Corp
2009-10-022009-07-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 22,100Sold Some-7,950-26.45 %$1,228,318$1,110,304$-118,014-9.60 % $42,453News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Genzyme Corp
2009-10-022009-07-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 22,100Sold Some-53,700-70.84 %$1,228,318$1,110,304$-118,014-9.60 % $286,758News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Genzyme Corp
2009-10-022009-07-31 N-CSRVolcano CorpVOLCUSDisposable Medical Prod 96,300New Holding96,300100 %$1,543,689$1,464,723$-78,966-5.11 % $-78,966News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Volcano Corp
2009-10-022009-07-31 N-CSRCisco Systems IncCSCOUSNetworking Products 380,307Added More339,407829.84 %$8,621,560$9,089,337$467,7785.42 % $417,471News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cisco Systems Inc
2009-10-022009-07-31 N-CSRProgenics Pharmaceuticals IncPGNXUSTherapeutics 63,300New Holding63,300100 %$311,436$259,530$-51,906-16.66 % $-51,906News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Progenics Pharmaceuticals Inc
2009-10-022009-07-31 N-CSRGilead Sciences IncGILDUSTherapeutics 19,000Sold Some-2,600-12.03 %$845,690$893,190$47,5005.61 % $-6,500News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gilead Sciences Inc
2009-10-022009-07-31 N-CSRGilead Sciences IncGILDUSTherapeutics 19,000Sold Some-60,980-76.24 %$845,690$893,190$47,5005.61 % $-152,450News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gilead Sciences Inc
2009-10-022009-07-31 N-CSRGilead Sciences IncGILDUSTherapeutics 19,000Sold Some-232,064-92.43 %$845,690$893,190$47,5005.61 % $-580,160News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gilead Sciences Inc
2009-10-022009-07-31 N-CSRCisco Systems IncCSCOUSNetworking Products 380,307Added More196,633107.05 %$8,621,560$9,089,337$467,7785.42 % $241,859News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cisco Systems Inc
2009-10-022009-07-31 N-CSRNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-1,900-100 %---4.88 % $-4,959News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nordson Corp
2009-10-022009-07-31 N-CSRNuvasive IncNUVAUSMedical Instruments 0Sold All-2,600-100 %----20.96 % $21,762News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nuvasive Inc
2009-10-022009-07-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 15,000Added More7,20092.30 %$279,450$243,450$-36,000-12.88 % $-17,280News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-900-100 %----14.73 % $7,488News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Northern Trust Corp
2009-10-022009-07-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-65,600-100 %----14.73 % $545,792News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Northern Trust Corp
2009-10-022009-07-31 N-CSRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 50,500New Holding50,500100 %$664,580$474,700$-189,880-28.57 % $-189,880News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Seattle Genetics Inc
2009-10-022009-07-31 N-CSRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 0Sold All-1,800-100 %----15.97 % $9,054News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Northwest Pipe Co
2009-10-022009-07-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 15,000Sold Some-141,873-90.43 %$279,450$243,450$-36,000-12.88 % $340,495News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRNovell IncNOVLUSEnterprise Software/Serv 0Sold All-87,600-100 %----7.99 % $30,660News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Novell Inc
2009-10-022009-07-31 N-CSRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 27,100Added More17,800191.39 %$504,602$503,518$-1,084-0.21 % $-712News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-10-022009-07-31 N-CSRNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-30,400-100 %---8.54 % $-50,768News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Novellus Systems Inc
2009-10-022009-07-31 N-CSRCisco Systems IncCSCOUSNetworking Products 380,307Sold Some-1,217,293-76.19 %$8,621,560$9,089,337$467,7785.42 % $-1,497,270News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cisco Systems Inc
2009-10-022009-07-31 N-CSRXcel Energy IncXELUSElectric-Integrated 140,300Added More19,80016.43 %$2,693,760$2,852,299$158,5395.88 % $22,374News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xcel Energy Inc
2009-10-022009-07-31 N-CSROnyx Pharmaceuticals IncONXXUSTherapeutics 0Sold All-13,000-100 %----2.80 % $10,530News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Onyx Pharmaceuticals Inc
2009-10-022009-07-31 N-CSRXerox CorpXRXUSOffice Automation And Equip 0Sold All-240,100-100 %---8.33 % $-146,461News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xerox Corp
2009-10-022009-07-31 N-CSRVishay Intertechnology IncVSHUSElectronic Compo-Misc 396,600Added More369,8001379.85 %$2,915,010$2,899,146$-15,864-0.54 % $-14,792News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Vishay Intertechnology Inc
2009-10-022009-07-31 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 60,000Sold Some-16,900-21.97 %$4,731,000$5,895,600$1,164,60024.61 % $-328,029News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Burlington Northern Santa Fe Corp
2009-10-022009-07-31 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-8,103-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bg Group Plc
2009-10-022009-07-31 N-CSRCytec Industries IncCYTUSChemicals-Specialty 0Sold All-4,900-100 %---14.77 % $-22,099News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cytec Industries Inc
2009-10-022009-07-31 N-CSRBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-899-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bayer Ag
2009-10-022009-07-31 N-CSRColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 0Sold All-6,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Colonial Bancgroup Incthe
2009-10-022009-07-31 N-CSRMan AgMAGOF.PKDEMachinery-General Indust 0Sold All-402-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Man Ag
2009-10-022009-07-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 255,200Added More132,071107.26 %$8,470,088$9,702,704$1,232,61614.55 % $637,903News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Capital One Financial Corp
2009-10-022009-07-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-31,500-100 %---3.20 % $-44,730News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Wisconsin Energy Corp
2009-10-022009-07-31 N-CSRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-5,500-100 %----0.89 % $880News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Forest Oil Corp
2009-10-022009-07-31 N-CSRNufarm LtdNUFMF.PKAUChemicals-Diversified 0Sold All-4,605-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nufarm Ltd
2009-10-022009-07-31 N-CSRCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 0Sold All-5,200-100 %----5.77 % $7,748News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Community Trust Bancorp Inc
2009-10-022009-07-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-1,420-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rio Tinto Ltd
2009-10-022009-07-31 N-CSRHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-6,100-100 %----11.47 % $9,699News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Helix Energy Solutions Group Inc
2009-10-022009-07-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-4,122-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rio Tinto Ltd
2009-10-022009-07-31 N-CSRHershey CotheHSYUSFood-Confectionery 0Sold All-44,800-100 %----7.96 % $141,120News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hershey Cothe
2009-10-022009-07-31 N-CSRRayonier IncRYNUSPaper And Related Products 0Sold All-900-100 %---1.34 % $-477News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rayonier Inc
2009-10-022009-07-31 N-CSRBic Camera Inc3048.TJPRetail-Consumer Electron 0Sold All-40-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bic Camera Inc
2009-10-022009-07-31 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-3,300-100 %---13.40 % $-22,902News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hess Corp
2009-10-022009-07-31 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-77,500-100 %---13.40 % $-537,850News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hess Corp
2009-10-022009-07-31 N-CSRCentral Japan Railway CoCJPRY.OBUSTransport-Rail 0Sold All-6-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Central Japan Railway Co
2009-10-022009-07-31 N-CSRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-19,352-100 %---15.53 % $-50,315News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-10-022009-07-31 N-CSRService Corp InternationalusSCIUSFuneral Serv And Rel Items 90,300New Holding90,300100 %$612,234$688,989$76,75512.53 % $76,755News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Service Corp Internationalus
2009-10-022009-07-31 N-CSRMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 0Sold All-4,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mazda Motor Corp
2009-10-022009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 125,100Added More110,000728.47 %$5,664,528$6,382,602$718,07412.67 % $631,400News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hewlett-Packard Co
2009-10-022009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 125,100Sold Some-533,911-81.01 %$5,664,528$6,382,602$718,07412.67 % $-3,064,649News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hewlett-Packard Co
2009-10-022009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 371,396Added More356,2962359.57 %$16,816,811$18,948,624$2,131,81312.67 % $2,045,139News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hewlett-Packard Co
2009-10-022009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 371,396Sold Some-287,615-43.64 %$16,816,811$18,948,624$2,131,81312.67 % $-1,650,910News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hewlett-Packard Co
2009-10-022009-07-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 325,800Added More317,2003688.37 %$7,252,308$8,161,290$908,98212.53 % $884,988News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bristol-Myers Squibb Co
2009-10-022009-07-31 N-CSRHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-4,900-100 %---4.41 % $-2,303News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hexcel Corp
2009-10-022009-07-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 325,800Sold Some-226,500-41.01 %$7,252,308$8,161,290$908,98212.53 % $-631,935News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bristol-Myers Squibb Co
2009-10-022009-07-31 N-CSRHorace Mann Educators CorpHMNUSMulti-Line Insurance 0Sold All-9,300-100 %----8.71 % $11,253News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Horace Mann Educators Corp
2009-10-022009-07-31 N-CSRRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-3,555-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rwe Ag
2009-10-022009-07-31 N-CSRNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-4,230-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nordea Bank Ab
2009-10-022009-07-31 N-CSREntergy CorpETRUSElectric-Integrated 56,700Added More55,7005570.00 %$4,387,446$4,475,898$88,4522.01 % $86,892News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Entergy Corp
2009-10-022009-07-31 N-CSREntergy CorpETRUSElectric-Integrated 56,700Added More1,1001.97 %$4,387,446$4,475,898$88,4522.01 % $1,716News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Entergy Corp
2009-10-022009-07-31 N-CSRSmith International IncSIIUSOil-Field Services 0Sold All-1,018-100 %---0.81 % $-224News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Smith International Inc
2009-10-022009-07-31 N-CSREmcor Group IncEMEUSEngineering/R And D Services 0Sold All-17,100-100 %---4.26 % $-17,442News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Emcor Group Inc
2009-10-022009-07-31 N-CSRHalliburton CoHALUSOil-Field Services 0Sold All-246,670-100 %---18.25 % $-1,159,349News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Halliburton Co
2009-10-022009-07-31 N-CSREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 21,650Added More11,850120.91 %$798,885$987,240$188,35523.57 % $103,095News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Encore Acquisition Co
2009-10-022009-07-31 N-CSRSmith International IncSIIUSOil-Field Services 0Sold All-60,400-100 %---0.81 % $-13,288News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Smith International Inc
2009-10-022009-07-31 N-CSRBelden IncBDCUSWire And Cable Products 0Sold All-2,300-100 %---4.65 % $-2,438News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Belden Inc
2009-10-022009-07-31 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-14,400-100 %----0.55 % $5,472News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Millipore Corp
2009-10-022009-07-31 N-CSRNec CorpNIPNY.PKCHElectronic Compo-Misc 0Sold All-25,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nec Corp
2009-10-022009-07-31 N-CSRFedex CorpFDXUSTransport-Services 0Sold All-4,600-100 %---12.27 % $-41,538News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fedex Corp
2009-10-022009-07-31 N-CSRFedex CorpFDXUSTransport-Services 0Sold All-87,600-100 %---12.27 % $-791,028News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fedex Corp
2009-10-022009-07-31 N-CSROil States International IncOISUSOil-Field Services 0Sold All-6,300-100 %---9.56 % $-19,971News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Oil States International Inc
2009-10-022009-07-31 N-CSRSymmetry Medical IncSMAUSMedical Instruments 36,600New Holding36,600100 %$360,876$306,342$-54,534-15.11 % $-54,534News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Symmetry Medical Inc
2009-10-022009-07-31 N-CSRFidelity National Information Services IncFISUSData Processing/Mgmt 0Sold All-7,700-100 %----4.25 % $7,854News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fidelity National Information Services Inc
2009-10-022009-07-31 N-CSRFidelity National Information Services IncFISUSData Processing/Mgmt 0Sold All-49,900-100 %----4.25 % $50,898News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fidelity National Information Services Inc
2009-10-022009-07-31 N-CSROlin CorpOLNUSChemicals-Diversified 0Sold All-3,600-100 %---6.12 % $-3,636News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Olin Corp
2009-10-022009-07-31 N-CSRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-59,047-100 %---7.19 % $-53,142News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of First Horizon National Corp
2009-10-022009-07-31 N-CSRBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-36,518-100 %---15.44 % $-85,817News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Banco Santander Sa
2009-10-022009-07-31 N-CSRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-40,100-100 %---1.21 % $-6,416News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Janus Capital Group Inc
2009-10-022009-07-31 N-CSRFluor CorpFLRUSEngineering/R And D Services 0Sold All-7,500-100 %----7.16 % $25,575News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fluor Corp
2009-10-022009-07-31 N-CSRFluor CorpFLRUSEngineering/R And D Services 0Sold All-49,400-100 %----7.16 % $168,454News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fluor Corp
2009-10-022009-07-31 N-CSRMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-5,800-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mitsubishi Corp
2009-10-022009-07-31 N-CSRFlowserve CorpFLSUSMachinery-Pumps 16,500Added More2001.22 %$1,570,800$1,698,345$127,5458.11 % $1,546News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Flowserve Corp
2009-10-022009-07-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-3,847-100 %---12.47 % $-31,699News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Simon Property Group Inc
2009-10-022009-07-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-1,300-100 %----2.29 % $1,638News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kohls Corp
2009-10-022009-07-31 N-CSRDuke Energy CorpDUKUSElectric-Integrated 162,100Added More147,9001041.54 %$2,493,098$2,668,166$175,0687.02 % $159,732News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Duke Energy Corp
2009-10-022009-07-31 N-CSRDuke Energy CorpDUKUSElectric-Integrated 162,100Sold Some-194,780-54.57 %$2,493,098$2,668,166$175,0687.02 % $-210,362News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Duke Energy Corp
2009-10-022009-07-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-83,200-100 %----2.29 % $104,832News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kohls Corp
2009-10-022009-07-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-78,281-100 %---12.47 % $-645,035News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Simon Property Group Inc
2009-10-022009-07-31 N-CSREnsco International IncESVUSOil And Gas Drilling 0Sold All-2,700-100 %---12.67 % $-13,689News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ensco International Inc
2009-10-022009-07-31 N-CSREnsco International IncESVUSOil And Gas Drilling 0Sold All-38,600-100 %---12.67 % $-195,702News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ensco International Inc
2009-10-022009-07-31 N-CSRXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-19,861-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Xstrata Plc
2009-10-022009-07-31 N-CSREastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-75,400-100 %----3.29 % $10,556News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eastman Kodak Co
2009-10-022009-07-31 N-CSRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-4,000-100 %----5.95 % $3,320News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tesoro Corp
2009-10-022009-07-31 N-CSREaton CorpETNUSDiversified Manufact Op 49,000Added More3,7008.16 %$2,648,940$3,161,480$512,54019.34 % $38,702News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eaton Corp
2009-10-022009-07-31 N-CSRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-41,000-100 %----5.95 % $34,030News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tesoro Corp
2009-10-022009-07-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-16,506-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telefonica Sa
2009-10-022009-07-31 N-CSREl Paso CorpEPUSPipelines 165,300Added More158,3002261.42 %$1,590,186$1,595,145$4,9590.31 % $4,749News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of El Paso Corp
2009-10-022009-07-31 N-CSREl Paso CorpEPUSPipelines 165,300Sold Some-21,600-11.55 %$1,590,186$1,595,145$4,9590.31 % $-648News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of El Paso Corp
2009-10-022009-07-31 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-9,100-100 %---3.04 % $-20,839News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Toyota Motor Corp
2009-10-022009-07-31 N-CSRSupervalu IncSVUUSFood-Retail 0Sold All-12,600-100 %---3.31 % $-6,048News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Supervalu Inc
2009-10-022009-07-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-3,387-100 %---11.36 % $-97,071News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intuitive Surgical Inc
2009-10-022009-07-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-10,800-100 %---11.36 % $-309,528News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intuitive Surgical Inc
2009-10-022009-07-31 N-CSRBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-28,650-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Buckle Incthe
2009-10-022009-07-31 N-CSRPlexus CorpPLXSUSElectronic Compo-Misc 87,500New Holding87,500100 %$2,228,625$2,457,875$229,25010.28 % $229,250News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Plexus Corp
2009-10-022009-07-31 N-CSRSupervalu IncSVUUSFood-Retail 0Sold All-55,425-100 %---3.31 % $-26,604News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Supervalu Inc
2009-10-022009-07-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-59,700-100 %---6.45 % $-138,504News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cameron International Corp
2009-10-022009-07-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-11,400-100 %----2.89 % $9,120News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-022009-07-31 N-CSRHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 0Sold All-4,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hang Seng Bank Ltd
2009-10-022009-07-31 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-8,600-100 %---8.53 % $-23,392News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Campbell Soup Co
2009-10-022009-07-31 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-56,400-100 %---8.53 % $-153,408News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Campbell Soup Co
2009-10-022009-07-31 N-CSRCanon IncCAJCHOffice Automation And Equip 0Sold All-2,000-100 %---1.13 % $-860News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Canon Inc
2009-10-022009-07-31 N-CSRStryker CorpSYKUSMedical Products 0Sold All-65,700-100 %---12.72 % $-367,263News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Stryker Corp
2009-10-022009-07-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 48,700Sold Some-48,715-50.00 %$1,278,375$1,569,601$291,22622.78 % $-291,316News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cardinal Health Inc
2009-10-022009-07-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 48,900Sold Some-48,515-49.80 %$1,283,625$1,576,047$292,42222.78 % $-290,120News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cardinal Health Inc
2009-10-022009-07-31 N-CSRUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 0Sold All-67,614-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Unicredit Spa
2009-10-022009-07-31 N-CSRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 91,900Sold Some-66,700-42.05 %$2,453,730$2,132,080$-321,650-13.10 % $233,450News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Chesapeake Energy Corp
2009-10-022009-07-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 0Sold All-13,800-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telenor Asa
2009-10-022009-07-31 N-CSRCircor International IncCIRUSMetal Processors And Fabrica 0Sold All-5,500-100 %----4.67 % $6,930News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Circor International Inc
2009-10-022009-07-31 N-CSRTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-6,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-022009-07-31 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-138,800-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Waste Management Inc
2009-10-022009-07-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-50,700-100 %----5.30 % $12,168News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Citigroup Inc
2009-10-022009-07-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-1,519,200-100 %----5.30 % $364,608News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Citigroup Inc
2009-10-022009-07-31 N-CSRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-34,400-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Zions Bancorporation
2009-10-022009-07-31 N-CSRClarcor IncCLCUSFiltration/Separat Prod 0Sold All-4,300-100 %---9.27 % $-12,083News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Clarcor Inc
2009-10-022009-07-31 N-CSRSecom Co LtdSOMLY.OBUSSecurity Services 0Sold All-4,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Secom Co Ltd
2009-10-022009-07-31 N-CSRClorox CoCLXUSConsumer Products-Misc 0Sold All-39,900-100 %---4.70 % $-108,129News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Clorox Co
2009-10-022009-07-31 N-CSRAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-2,700-100 %----26.41 % $29,835News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aeropostale Inc
2009-10-022009-07-31 N-CSRAlnylam Pharmaceuticals IncALNYUSTherapeutics 0Sold All-12,500-100 %----21.41 % $57,750News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alnylam Pharmaceuticals Inc
2009-10-022009-07-31 N-CSRKroger CotheKRUSFood-Retail 0Sold All-2,200-100 %---9.29 % $-4,290News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kroger Cothe
2009-10-022009-07-31 N-CSRKroger CotheKRUSFood-Retail 0Sold All-179,900-100 %---9.29 % $-350,805News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kroger Cothe
2009-10-022009-07-31 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-18,100-100 %---14.59 % $-226,431News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ww Grainger Inc
2009-10-022009-07-31 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 0Sold All-30,100-100 %---15.75 % $-305,214News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Laboratory Corp Of America Holdings
2009-10-022009-07-31 N-CSRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-88,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-10-022009-07-31 N-CSRLeucadia National CorpLUKUSDiversified Operations 0Sold All-50,400-100 %----4.30 % $49,896News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Leucadia National Corp
2009-10-022009-07-31 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 63,000Added More25,00065.78 %$1,677,690$1,923,390$245,70014.64 % $97,500News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRMacys IncMUSRetail-Regnl Dept Store 0Sold All-17,400-100 %----3.79 % $11,484News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Macys Inc
2009-10-022009-07-31 N-CSREli Lilly And CoLLYUSMedical-Drugs 20,000Sold Some-14,200-41.52 %$650,200$736,000$85,80013.19 % $-60,918News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eli Lilly And Co
2009-10-022009-07-31 N-CSREli Lilly And CoLLYUSMedical-Drugs 20,000Sold Some-260,900-92.88 %$650,200$736,000$85,80013.19 % $-1,119,261News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eli Lilly And Co
2009-10-022009-07-31 N-CSRMacys IncMUSRetail-Regnl Dept Store 0Sold All-119,502-100 %----3.79 % $78,871News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Macys Inc
2009-10-022009-07-31 N-CSREisai Co LtdESALY.OBJPMedical-Drugs 35,100Added More34,5005750.00 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eisai Co Ltd
2009-10-022009-07-31 N-CSRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-2,900-100 %---8.01 % $-11,397News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Travelers Cos Incthe
2009-10-022009-07-31 N-CSRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-163,207-100 %---8.01 % $-641,404News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Travelers Cos Incthe
2009-10-022009-07-31 N-CSRNippon Soda Co LtdNSDFF.PKJPChemicals-Diversified 0Sold All-2,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nippon Soda Co Ltd
2009-10-022009-07-31 N-CSRForest Laboratories IncFRXUSMedical-Drugs 67,100Sold Some-14,600-17.87 %$1,911,679$2,017,697$106,0185.54 % $-23,068News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Forest Laboratories Inc
2009-10-022009-07-31 N-CSROwens-Illinois IncOIUSContainers-Metal/Glass 0Sold All-3,300-100 %----7.38 % $8,679News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Owens-Illinois Inc
2009-10-022009-07-31 N-CSROwens-Illinois IncOIUSContainers-Metal/Glass 0Sold All-45,800-100 %----7.38 % $120,454News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Owens-Illinois Inc
2009-10-022009-07-31 N-CSRYum Brands IncYUMUSRetail-Restaurants 0Sold All-128,100-100 %---8.20 % $-348,432News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Yum Brands Inc
2009-10-022009-07-31 N-CSRSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 0Sold All-13,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sumitomo Metal Mining Co Ltd
2009-10-022009-07-31 N-CSRExelon CorpEXCUSElectric-Integrated 0Sold All-12,000-100 %----1.20 % $6,960News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Exelon Corp
2009-10-022009-07-31 N-CSRExelon CorpEXCUSElectric-Integrated 0Sold All-184,300-100 %----1.20 % $106,894News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Exelon Corp
2009-10-022009-07-31 N-CSRDiasorin SpaDSRLF.PKITDiagnostic Kits 17,981New Holding17,981100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Diasorin Spa
2009-10-022009-07-31 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-34,500-100 %---10.54 % $-181,815News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fmc Technologies Inc
2009-10-022009-07-31 N-CSRGaylord Entertainment CoGETUSHotels And Motels 0Sold All-2,800-100 %---3.39 % $-1,652News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gaylord Entertainment Co
2009-10-022009-07-31 N-CSRKyoei Steel LtdKYOIF.PKJPSteel-Producers 0Sold All-3,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kyoei Steel Ltd
2009-10-022009-07-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-7,400-100 %---2.53 % $-14,134News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lockheed Martin Corp
2009-10-022009-07-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-90,300-100 %---2.53 % $-172,473News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lockheed Martin Corp
2009-10-022009-07-31 N-CSRAir LiquideAIQUY.OBUSIndustrial Gases 0Sold All-260-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Air Liquide
2009-10-022009-07-31 N-CSRNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 0Sold All-19,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nippon Electric Glass Co Ltd
2009-10-022009-07-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 0Sold All-20,700-100 %---9.23 % $-38,295News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lowes Cos Inc
2009-10-022009-07-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 0Sold All-412,400-100 %---9.23 % $-762,940News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lowes Cos Inc
2009-10-022009-07-31 N-CSRSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-11,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-10-022009-07-31 N-CSRMdu Resources Group IncMDUUSElectric-Integrated 115,550Added More108,7501599.26 %$2,317,933$2,570,988$253,05510.91 % $238,163News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mdu Resources Group Inc
2009-10-022009-07-31 N-CSRMitsui Sugar Co LtdMTSSF.PKJPSugar 0Sold All-9,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mitsui Sugar Co Ltd
2009-10-022009-07-31 N-CSRMgm MirageMGMUSCasino Hotels 0Sold All-13,300-100 %----2.71 % $3,990News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mgm Mirage
2009-10-022009-07-31 N-CSREdison InternationalEIXUSElectric-Integrated 0Sold All-8,100-100 %---3.78 % $-9,963News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Edison International
2009-10-022009-07-31 N-CSRManitowoc Co InctheMTWUSMachinery-General Indust 0Sold All-39,100-100 %---28.13 % $-89,539News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Manitowoc Co Incthe
2009-10-022009-07-31 N-CSRChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 0Sold All-18,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Chuo Mitsui Trust Holdings Inc
2009-10-022009-07-31 N-CSRManpower IncMANUSHuman Resources 0Sold All-9,600-100 %----2.65 % $13,248News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Manpower Inc
2009-10-022009-07-31 N-CSREdison InternationalEIXUSElectric-Integrated 0Sold All-92,500-100 %---3.78 % $-113,775News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Edison International
2009-10-022009-07-31 N-CSRNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 0Sold All-900-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nitori Co Ltd
2009-10-022009-07-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 114,400Added More105,7001214.94 %$3,486,912$3,785,496$298,5848.56 % $275,877News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Marathon Oil Corp
2009-10-022009-07-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 114,400Sold Some-83,340-42.14 %$3,486,912$3,785,496$298,5848.56 % $-217,517News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Marathon Oil Corp
2009-10-022009-07-31 N-CSRWoolworths LtdWOLWF.OBUSFood-Retail 0Sold All-6,287-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Woolworths Ltd
2009-10-022009-07-31 N-CSRMasco CorpMASBEBldg Prod-Wood 20,000Sold Some-80,000-80.00 %$242,000$287,800$45,80018.92 % $-183,200News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Masco Corp
2009-10-022009-07-31 N-CSRIntermec IncINUSIndustrial Automat/Robot 0Sold All-5,000-100 %----3.59 % $2,400News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intermec Inc
2009-10-022009-07-31 N-CSRHormel Foods CorpHRLUSFood-Meat Products 0Sold All-19,200-100 %---9.67 % $-65,856News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hormel Foods Corp
2009-10-022009-07-31 N-CSRElan Corp PlcELNIEMedical-Drugs 138,600New Holding138,600100 %$941,094$880,110$-60,984-6.48 % $-60,984News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Elan Corp Plc
2009-10-022009-07-31 N-CSRHospira IncHSPUSDrug Delivery Systems 29,000Sold Some-13,760-32.17 %$1,254,250$1,378,950$124,7009.94 % $-59,168News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hospira Inc
2009-10-022009-07-31 N-CSRBecton Dickinson And CoBDXUSMedical Products 0Sold All-3,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Becton Dickinson And Co
2009-10-022009-07-31 N-CSRMarinemax IncHZOUSRetail-Leisure Products 33,400New Holding33,400100 %$247,494$237,140$-10,354-4.18 % $-10,354News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Marinemax Inc
2009-10-022009-07-31 N-CSRSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-394-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Schneider Electric Sa
2009-10-022009-07-31 N-CSRInternational Game TechnologyIGTUSCasino Services 214,100Added More131,404158.90 %$4,269,154$4,183,514$-85,640-2.00 % $-52,562News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of International Game Technology
2009-10-022009-07-31 N-CSRAtlantia SpaATASF.PKDEPublic Thoroughfares 0Sold All-3,859-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Atlantia Spa
2009-10-022009-07-31 N-CSRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-100-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Vestas Wind Systems As
2009-10-022009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 45,600Added More21,10086.12 %$2,723,688$2,858,664$134,9764.95 % $62,456News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Johnson And Johnson
2009-10-022009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 45,600Sold Some-716,100-94.01 %$2,723,688$2,858,664$134,9764.95 % $-2,119,656News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Johnson And Johnson
2009-10-022009-07-31 N-CSRMolex IncMOLXUSElectric Products-Misc 0Sold All-36,800-100 %----1.22 % $8,832News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Molex Inc
2009-10-022009-07-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-61,200-100 %----11.57 % $83,844News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gannett Co Inc
2009-10-022009-07-31 N-CSREastman Chemical CoEMNUSChemicals-Specialty 0Sold All-2,800-100 %---18.18 % $-25,564News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eastman Chemical Co
2009-10-022009-07-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-125,700-100 %---4.80 % $-125,700News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gap Incthe
2009-10-022009-07-31 N-CSREastman Chemical CoEMNUSChemicals-Specialty 0Sold All-20,600-100 %---18.18 % $-188,078News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Eastman Chemical Co
2009-10-022009-07-31 N-CSRGardner Denver IncGDIUSMachinery-General Indust 0Sold All-4,000-100 %---20.13 % $-25,720News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gardner Denver Inc
2009-10-022009-07-31 N-CSRExpedia IncEXPEUSUnknown 0Sold All-25,730-100 %---13.93 % $-81,050News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Expedia Inc
2009-10-022009-07-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-92,800-100 %---6.96 % $-412,960News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of General Mills Inc
2009-10-022009-07-31 N-CSRExpedia IncEXPEUSUnknown 0Sold All-56,053-100 %---13.93 % $-176,567News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Expedia Inc
2009-10-022009-07-31 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-43,300-100 %----0.41 % $5,196News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Comerica Inc
2009-10-022009-07-31 N-CSRAxis Capital Holdings LtdAXSBMReinsurance 86,000New Holding86,000100 %$2,579,140$2,496,580$-82,560-3.20 % $-82,560News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 0Sold All-4,600-100 %----4.86 % $8,556News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Comstock Resources Inc
2009-10-022009-07-31 N-CSRPopular IncBPOPPRUnknown 0Sold All-37,600-100 %----9.05 % $9,400News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Popular Inc
2009-10-022009-07-31 N-CSRConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-127,400-100 %---5.37 % $-146,510News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Conagra Foods Inc
2009-10-022009-07-31 N-CSRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-36,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Centex Corp
2009-10-022009-07-31 N-CSRCenturytel IncCTLUSTelephone-Integrated 0Sold All-30,300-100 %---8.95 % $-88,476News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Centurytel Inc
2009-10-022009-07-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 118,900Added More92,800355.55 %$5,564,520$6,226,793$662,27311.90 % $516,896News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Conocophillips
2009-10-022009-07-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 118,900Sold Some-289,908-70.91 %$5,564,520$6,226,793$662,27311.90 % $-1,614,788News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Conocophillips
2009-10-022009-07-31 N-CSRMassey Energy CoMEEUSCoal 0Sold All-25,300-100 %---41.52 % $-280,830News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Massey Energy Co
2009-10-022009-07-31 N-CSRConsol Energy IncCNXUSCoal 0Sold All-50,300-100 %---5.22 % $-113,175News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Consol Energy Inc
2009-10-022009-07-31 N-CSRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-7,909-100 %---2.06 % $-8,858News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Credit Suisse Group Ag
2009-10-022009-07-31 N-CSRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-52,200-100 %---3.68 % $-58,986News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Constellation Energy Group Incmaryland
2009-10-022009-07-31 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-32,725-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bae Systems Plc
2009-10-022009-07-31 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-45,300-100 %---17.40 % $-228,312News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nordstrom Inc
2009-10-022009-07-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 49,100New Holding49,100100 %$1,561,871$1,297,713$-264,158-16.91 % $-264,158News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Diebold Inc
2009-10-022009-07-31 N-CSRJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-62,900-100 %----11.40 % $236,504News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Jc Penney Co Inc
2009-10-022009-07-31 N-CSRCommunity Health Systems IncCYHUSMedical-Hospitals 20,000New Holding20,000100 %$615,000$635,000$20,0003.25 % $20,000News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Community Health Systems Inc
2009-10-022009-07-31 N-CSRGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-43,400-100 %----0.24 % $3,906News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Genuine Parts Co
2009-10-022009-07-31 N-CSRDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-75,700-100 %---1.23 % $-9,841News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dr Horton Inc
2009-10-022009-07-31 N-CSRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-10,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intesa Sanpaolo Spa
2009-10-022009-07-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-7,900-100 %----4.23 % $60,119News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Goldman Sachs Group Incthe
2009-10-022009-07-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-139,100-100 %----4.23 % $1,058,551News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Goldman Sachs Group Incthe
2009-10-022009-07-31 N-CSRAinsworth Lumber Co LtdANWLF.PKCABldg Prod-Wood 195,497New Holding195,497100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ainsworth Lumber Co Ltd
2009-10-022009-07-31 N-CSRGraftech International LtdGTIUSElectric Products-Misc 0Sold All-22,000-100 %---9.90 % $-29,260News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Graftech International Ltd
2009-10-022009-07-31 N-CSRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-6,800-100 %---0.97 % $-1,020News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-7,500-100 %---6.59 % $-14,625News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Granite Construction Inc
2009-10-022009-07-31 N-CSRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-128,200-100 %---0.97 % $-19,230News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRNicor IncGASUSGas-Distribution 0Sold All-14,700-100 %---10.75 % $-56,007News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nicor Inc
2009-10-022009-07-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 0Sold All-1,800-100 %---12.03 % $-14,022News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Danaher Corp
2009-10-022009-07-31 N-CSRHni CorpHNIUSOffice Furnishings-Orig 0Sold All-3,600-100 %---19.78 % $-15,768News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hni Corp
2009-10-022009-07-31 N-CSRFair Isaac CorpFICUSData Processing/Mgmt 0Sold All-4,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fair Isaac Corp
2009-10-022009-07-31 N-CSRHanesbrands IncHBIUSRetail-Apparel/Shoe 126,400New Holding126,400100 %$2,569,712$3,127,136$557,42421.69 % $557,424News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hanesbrands Inc
2009-10-022009-07-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 0Sold All-70,700-100 %---12.03 % $-550,753News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Danaher Corp
2009-10-022009-07-31 N-CSRHarsco CorpHSCUSDiversified Manufact Op 40,200New Holding40,200100 %$1,340,268$1,320,168$-20,100-1.49 % $-20,100News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Harsco Corp
2009-10-022009-07-31 N-CSRNvr IncNVRUSBldg-Residential/Commer 0Sold All-200-100 %---11.93 % $-14,486News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nvr Inc
2009-10-022009-07-31 N-CSRWharf Holdings LtdWARFF.OBUSDiversified Operations 0Sold All-8,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Wharf Holdings Ltd
2009-10-022009-07-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-3,100-100 %---0.91 % $-713News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hartford Financial Services Group Inc
2009-10-022009-07-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-93,100-100 %---0.91 % $-21,413News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hartford Financial Services Group Inc
2009-10-022009-07-31 N-CSRPitney Bowes IncPBIUSOffice Automation And Equip 29,700Sold Some-27,500-48.07 %$707,454$701,514$-5,940-0.83 % $5,500News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pitney Bowes Inc
2009-10-022009-07-31 N-CSRHealth Care Reit IncHCNUSReits-Health Care 0Sold All-28,400-100 %---6.83 % $-80,372News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Health Care Reit Inc
2009-10-022009-07-31 N-CSRCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-13,900-100 %---0.10 % $-1,251News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cf Industries Holdings Inc
2009-10-022009-07-31 N-CSRHealth Net IncHNTUSMedical-Hmo 27,800New Holding27,800100 %$407,826$575,460$167,63441.10 % $167,634News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Health Net Inc
2009-10-022009-07-31 N-CSRFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 0Sold All-9,600-100 %---4.88 % $-5,280News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of First Potomac Realty Trust
2009-10-022009-07-31 N-CSRPolaris Industries IncPIIUSRecreational Vehicles 0Sold All-2,300-100 %---20.48 % $-17,733News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Polaris Industries Inc
2009-10-022009-07-31 N-CSRAustralia And New Zealand Banking Group LtdANEWF.PKAUCommer Banks Non-Us 0Sold All-2,722-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Australia And New Zealand Banking Group Ltd
2009-10-022009-07-31 N-CSRPolyone CorpPOLUSChemicals-Plastics 318,800New Holding318,800100 %$2,021,192$2,311,300$290,10814.35 % $290,108News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Polyone Corp
2009-10-022009-07-31 N-CSROmnicare IncOCRUSPharmacy Services 108,400New Holding108,400100 %$2,346,860$2,565,828$218,9689.33 % $218,968News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Omnicare Inc
2009-10-022009-07-31 N-CSRPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-85,300-100 %---3.24 % $-69,946News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Principal Financial Group Inc
2009-10-022009-07-31 N-CSRCigna CorpCIUSLife/Health Insurance 81,300Added More8,20011.21 %$2,261,766$2,625,990$364,22416.10 % $36,736News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cigna Corp
2009-10-022009-07-31 N-CSRTimken CoTKRUSMetal Processors And Fabrica 0Sold All-27,900-100 %---17.69 % $-107,415News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Timken Co
2009-10-022009-07-31 N-CSRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 131,500New Holding131,500100 %$3,054,745$2,836,455$-218,290-7.14 % $-218,290News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mens Wearhouse Incthe
2009-10-022009-07-31 N-CSRTorchmark CorpTMKUSLife/Health Insurance 38,000Added More14,40061.01 %$1,536,340$1,618,800$82,4605.36 % $31,248News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Torchmark Corp
2009-10-022009-07-31 N-CSRCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 0Sold All-10,286-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Caltex Australia Ltd
2009-10-022009-07-31 N-CSRTransatlantic Holdings IncTRHUSReinsurance 0Sold All-4,500-100 %---10.09 % $-22,635News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Transatlantic Holdings Inc
2009-10-022009-07-31 N-CSRWestpac Banking CorpWBKAUCommer Banks Non-Us 0Sold All-6,421-100 %---4.85 % $-33,646News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Westpac Banking Corp
2009-10-022009-07-31 N-CSRWesco International IncWCCUSDistribution/Wholesale 0Sold All-5,500-100 %----0.47 % $715News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Wesco International Inc
2009-10-022009-07-31 N-CSRAshland IncASHUSChemicals-Specialty 0Sold All-13,206-100 %----6.67 % $33,675News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ashland Inc
2009-10-022009-07-31 N-CSRAdvance Auto Parts IncAAPUSRetail-Auto Parts 57,400New Holding57,400100 %$2,151,352$2,260,986$109,6345.09 % $109,634News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Advance Auto Parts Inc
2009-10-022009-07-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-9,100-100 %---10.92 % $-21,112News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Us Bancorp
2009-10-022009-07-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-522,600-100 %---10.92 % $-1,212,432News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Us Bancorp
2009-10-022009-07-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 3,680New Holding3,680100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Samsung Electronics Co Ltd
2009-10-022009-07-31 N-CSRUgi CorpUGIUSGas-Distribution 0Sold All-5,600-100 %----3.95 % $5,432News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ugi Corp
2009-10-022009-07-31 N-CSRTeradyne IncTERUSSemiconductor Equipment 0Sold All-53,300-100 %---0.22 % $-1,066News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Teradyne Inc
2009-10-022009-07-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-60,700-100 %----22.10 % $206,380News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Memc Electronic Materials Inc
2009-10-022009-07-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 17,500Added More9,091108.11 %$763,700$794,500$30,8004.03 % $16,000News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Astrazeneca Plc
2009-10-022009-07-31 N-CSRUnited Therapeutics CorpUTHRUSTherapeutics 0Sold All-800-100 %----2.72 % $1,000News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of United Therapeutics Corp
2009-10-022009-07-31 N-CSRTextron IncTXT-AUSDiversified Manufact Op 0Sold All-71,800-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Textron Inc
2009-10-022009-07-31 N-CSRProgress Energy IncPGNCAElectric-Integrated 10,000Sold Some-66,100-86.85 %$381,700$390,900$9,2002.41 % $-60,812News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Progress Energy Inc
2009-10-022009-07-31 N-CSRNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-3,471-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Natixis
2009-10-022009-07-31 N-CSRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-5,300-100 %---15.80 % $-28,673News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Terra Industries Inc
2009-10-022009-07-31 N-CSRKornferry InternationalKFYUSHuman Resources 122,400New Holding122,400100 %$1,703,808$2,014,704$310,89618.24 % $310,896News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kornferry International
2009-10-022009-07-31 N-CSRBendigo And Adelaide Bank LtdBXRBF.PKAUCommer Banks Non-Us 0Sold All-11,005-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bendigo And Adelaide Bank Ltd
2009-10-022009-07-31 N-CSRStocklandSTKAF.OBUSReits-Diversified 0Sold All-5,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Stockland
2009-10-022009-07-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-2,958-100 %---19.83 % $-36,738News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bhp Billiton Ltd
2009-10-022009-07-31 N-CSRTime Warner IncTWXUSMultimedia 6,666Sold Some-12,034-64.35 %$197,514$213,979$16,4658.33 % $-29,724News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Time Warner Inc
2009-10-022009-07-31 N-CSRTime Warner IncTWXUSMultimedia 6,666Sold Some-17,296-72.18 %$197,514$213,979$16,4658.33 % $-42,721News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Time Warner Inc
2009-10-022009-07-31 N-CSRTime Warner IncTWXUSMultimedia 6,666Sold Some-90,205-93.11 %$197,514$213,979$16,4658.33 % $-222,806News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Time Warner Inc
2009-10-022009-07-31 N-CSRTime Warner IncTWXUSMultimedia 6,666Sold Some-322,134-97.97 %$197,514$213,979$16,4658.33 % $-795,671News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Time Warner Inc
2009-10-022009-07-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-8,313-100 %---19.83 % $-103,247News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bhp Billiton Ltd
2009-10-022009-07-31 N-CSRVarian Medical Systems IncVARUSMedical Products 0Sold All-33,300-100 %---16.87 % $-224,775News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Varian Medical Systems Inc
2009-10-022009-07-31 N-CSRGodo Steel Ltd5410.TJPSteel-Producers 0Sold All-40,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Godo Steel Ltd
2009-10-022009-07-31 N-CSRVodafone Group PlcVODGBCellular Telecom 0Sold All-290,034-100 %---2.17 % $-139,216News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Vodafone Group Plc
2009-10-022009-07-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 181,600Added More156,300617.78 %$5,428,024$5,689,528$261,5044.81 % $225,072News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Verizon Communications Inc
2009-10-022009-07-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 181,600Sold Some-607,460-76.98 %$5,428,024$5,689,528$261,5044.81 % $-874,742News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Verizon Communications Inc
2009-10-022009-07-31 N-CSRBaxter International IncBAXUSMedical Products 31,200Added More26,300536.73 %$1,769,040$1,705,392$-63,648-3.59 % $-53,652News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Baxter International Inc
2009-10-022009-07-31 N-CSRVulcan Materials CoVMCUSQuarrying 0Sold All-32,592-100 %---0.89 % $-14,666News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Vulcan Materials Co
2009-10-022009-07-31 N-CSRSyngenta AgSYTCHAgricultural Chemicals 0Sold All-705-100 %---23.86 % $-7,240News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Syngenta Ag
2009-10-022009-07-31 N-CSRPpg Industries IncPPGUSChemicals-Diversified 0Sold All-43,800-100 %---7.58 % $-187,026News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ppg Industries Inc
2009-10-022009-07-31 N-CSRBaxter International IncBAXUSMedical Products 31,200Sold Some-138,600-81.62 %$1,769,040$1,705,392$-63,648-3.59 % $282,744News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Baxter International Inc
2009-10-022009-07-31 N-CSRPpl CorpPPLUSElectric-Integrated 0Sold All-101,300-100 %---5.24 % $-154,989News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ppl Corp
2009-10-022009-07-31 N-CSRAdministaff IncASFUSHuman Resources 44,700New Holding44,700100 %$1,113,477$1,034,805$-78,672-7.06 % $-78,672News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Administaff Inc
2009-10-022009-07-31 N-CSRParker Drilling CoPKDUSOil And Gas Drilling 0Sold All-8,300-100 %---4.67 % $-1,992News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Parker Drilling Co
2009-10-022009-07-31 N-CSRBaxter International IncBAXUSMedical Products 45,000Added More40,100818.36 %$2,551,500$2,459,700$-91,800-3.59 % $-81,804News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Baxter International Inc
2009-10-022009-07-31 N-CSRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 0Sold All-2,200-100 %----8.85 % $4,114News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Penn Virginia Corp
2009-10-022009-07-31 N-CSRAdvantest CorpATEJPElectronic Measur Instr 0Sold All-1,600-100 %----7.20 % $2,912News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Advantest Corp
2009-10-022009-07-31 N-CSRBaxter International IncBAXUSMedical Products 45,000Sold Some-124,800-73.49 %$2,551,500$2,459,700$-91,800-3.59 % $254,592News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Baxter International Inc
2009-10-022009-07-31 N-CSRPepco Holdings IncPOMUSElectric-Integrated 0Sold All-6,400-100 %---10.52 % $-9,664News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepco Holdings Inc
2009-10-022009-07-31 N-CSRPepco Holdings IncPOMUSElectric-Integrated 0Sold All-54,100-100 %---10.52 % $-81,691News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepco Holdings Inc
2009-10-022009-07-31 N-CSRAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-27,100-100 %---3.26 % $-29,810News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allegheny Technologies Inc
2009-10-022009-07-31 N-CSRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-36,200-100 %---2.01 % $-27,150News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepsi Bottling Group Inc
2009-10-022009-07-31 N-CSROld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-42,566-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Old Mutual Plc
2009-10-022009-07-31 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 59,500Added More33,900132.42 %$1,884,960$2,055,725$170,7659.05 % $97,293News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pinnacle West Capital Corp
2009-10-022009-07-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-10,900-100 %---2.61 % $-17,331News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepsico Incnc
2009-10-022009-07-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-432,900-100 %---2.61 % $-688,311News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepsico Incnc
2009-10-022009-07-31 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-1,115-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avalonbay Communities Inc
2009-10-022009-07-31 N-CSRMaximus IncMMSUSConsulting Services 37,200New Holding37,200100 %$1,751,748$1,761,792$10,0440.57 % $10,044News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Maximus Inc
2009-10-022009-07-31 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-22,979-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avalonbay Communities Inc
2009-10-022009-07-31 N-CSRSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-42,700-100 %---20.28 % $-162,687News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sealed Air Corp
2009-10-022009-07-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-14,000-100 %---12.83 % $-101,920News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mcdonalds Corp
2009-10-022009-07-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-305,600-100 %---12.83 % $-2,224,768News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mcdonalds Corp
2009-10-022009-07-31 N-CSRSony CorpSNEJPAudio/Video Products 0Sold All-5,300-100 %---0.55 % $-795News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sony Corp
2009-10-022009-07-31 N-CSRMeadwestvaco CorpMWVUSPaper And Related Products 0Sold All-46,411-100 %---25.12 % $-251,548News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Meadwestvaco Corp
2009-10-022009-07-31 N-CSRRoyal Caribbean Cruises LtdRCLLRCruise Lines 85,400New Holding85,400100 %$1,934,310$2,056,432$122,1226.31 % $122,122News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Royal Caribbean Cruises Ltd
2009-10-022009-07-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 16,777New Holding16,777100 %$607,831$647,928$40,0976.59 % $40,097News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sanofi-Aventis Sa
2009-10-022009-07-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-14,900-100 %---16.80 % $-134,398News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Medco Health Solutions Inc
2009-10-022009-07-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-133,966-100 %---16.80 % $-1,208,373News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Medco Health Solutions Inc
2009-10-022009-07-31 N-CSRWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 0Sold All-604-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Woodside Petroleum Ltd
2009-10-022009-07-31 N-CSRMeredith CorpMDPUSMultimedia 0Sold All-10,000-100 %---1.14 % $-3,200News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Meredith Corp
2009-10-022009-07-31 N-CSRAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-49,300-100 %----12.40 % $155,295News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allegheny Energy Inc
2009-10-022009-07-31 N-CSRPlum Creek Timber Co IncPCLUSForestry 0Sold All-45,600-100 %---17.44 % $-234,384News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Plum Creek Timber Co Inc
2009-10-022009-07-31 N-CSRMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-10,400-100 %---0.80 % $-624News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Micron Technology Inc
2009-10-022009-07-31 N-CSRMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-226,600-100 %---0.80 % $-13,596News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Micron Technology Inc
2009-10-022009-07-31 N-CSRCit Group IncCIT-AUSFinance-Commercial 0Sold All-96,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cit Group Inc
2009-10-022009-07-31 N-CSR3sbio IncSSRXUSMedical-Biomedical/Gene 34,100New Holding34,100100 %$367,939$461,373$93,43425.39 % $93,434News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of 3sbio Inc
2009-10-022009-07-31 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 48,300Added More32,300201.87 %$2,684,031$2,788,842$104,8113.90 % $70,091News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Murphy Oil Corp
2009-10-022009-07-31 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 48,300Sold Some-3,000-5.84 %$2,684,031$2,788,842$104,8113.90 % $-6,510News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Murphy Oil Corp
2009-10-022009-07-31 N-CSRSunoco IncSUNUSOil Refining And Marketing 0Sold All-34,400-100 %----5.38 % $50,224News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sunoco Inc
2009-10-022009-07-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-115,300-100 %---6.45 % $-304,392News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of National Oilwell Varco Inc
2009-10-022009-07-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-139,700-100 %---10.05 % $-1,079,881News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Colgate-Palmolive Co
2009-10-022009-07-31 N-CSRCurtiss-Wright CorpCWUSAerospace/Defense-Equip 0Sold All-3,200-100 %----8.70 % $9,120News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Curtiss-Wright Corp
2009-10-022009-07-31 N-CSRSempra EnergySREUSGas-Distribution 0Sold All-4,100-100 %---5.83 % $-11,931News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRSempra EnergySREUSGas-Distribution 0Sold All-69,600-100 %---5.83 % $-202,536News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-1,100-100 %---6.48 % $-7,062News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Precision Castparts Corp
2009-10-022009-07-31 N-CSRSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 55,700New Holding55,700100 %$1,326,774$1,485,519$158,74511.96 % $158,745News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Simpson Manufacturing Co Inc
2009-10-022009-07-31 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-38,300-100 %---6.48 % $-245,886News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Precision Castparts Corp
2009-10-022009-07-31 N-CSRSnap-On IncSNAUSTools-Hand Held 0Sold All-14,000-100 %---11.11 % $-52,080News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snap-On Inc
2009-10-022009-07-31 N-CSRCme Group IncCMEUSFinance-Other Services 0Sold All-600-100 %---10.55 % $-18,540News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cme Group Inc
2009-10-022009-07-31 N-CSRSonoco Products CoSONUSContainers-Paper/Plastic 0Sold All-3,700-100 %---8.17 % $-7,955News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sonoco Products Co
2009-10-022009-07-31 N-CSRCme Group IncCMEUSFinance-Other Services 0Sold All-18,500-100 %---10.55 % $-571,650News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cme Group Inc
2009-10-022009-07-31 N-CSRSynthes IncSRH1.BECHMedical Products 6,610New Holding6,610100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Synthes Inc
2009-10-022009-07-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-1,800-100 %---3.70 % $-2,718News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Southwestern Energy Co
2009-10-022009-07-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-96,700-100 %---3.70 % $-146,017News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Southwestern Energy Co
2009-10-022009-07-31 N-CSRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-33,926-100 %---8.33 % $-151,649News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Jm Smucker Cothe
2009-10-022009-07-31 N-CSRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-52,500-100 %---4.54 % $-31,500News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of National Semiconductor Corp
2009-10-022009-07-31 N-CSRPride International IncPDEUSOil And Gas Drilling 0Sold All-1,700-100 %---11.04 % $-5,406News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pride International Inc
2009-10-022009-07-31 N-CSRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 135,500New Holding135,500100 %$1,508,115$1,540,635$32,5202.15 % $32,520News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of New York Community Bancorp Inc
2009-10-022009-07-31 N-CSRUnited Internet AgUDIRF.OBDEWeb Portals/Isp 0Sold All-4,778-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of United Internet Ag
2009-10-022009-07-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 0Sold All-5,196-100 %---6.00 % $-9,197News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reed Elsevier Plc
2009-10-022009-07-31 N-CSRNisource IncNIUSGas-Distribution 0Sold All-8,600-100 %---3.42 % $-3,956News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nisource Inc
2009-10-022009-07-31 N-CSRNisource IncNIUSGas-Distribution 0Sold All-84,500-100 %---3.42 % $-38,870News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nisource Inc
2009-10-022009-07-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 0Sold All-9,089-100 %---6.00 % $-16,088News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reed Elsevier Plc
2009-10-022009-07-31 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-49,100-100 %---1.74 % $-54,992News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Noble Energy Inc
2009-10-022009-07-31 N-CSRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-142,000-100 %---3.19 % $-137,740News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Public Service Enterprise Group Inc
2009-10-022009-07-31 N-CSRNortheast UtilitiesNUUSElectric-Integrated 0Sold All-43,600-100 %---5.16 % $-51,884News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Northeast Utilities
2009-10-022009-07-31 N-CSRRegal-Beloit CorpRBCUSMachinery-Electrical 38,000New Holding38,000100 %$1,650,340$1,854,780$204,44012.38 % $204,440News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regal-Beloit Corp
2009-10-022009-07-31 N-CSRKaydon CorpKDNUSMetal Processors And Fabrica 18,000New Holding18,000100 %$560,160$658,440$98,28017.54 % $98,280News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kaydon Corp
2009-10-022009-07-31 N-CSRNamura Shipbuilding Co Ltd7014.TJPShipbuilding 0Sold All-3,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Namura Shipbuilding Co Ltd
2009-10-022009-07-31 N-CSRKb HomeKBHUSBldg-Residential/Commer 0Sold All-21,900-100 %----7.76 % $25,842News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kb Home
2009-10-022009-07-31 N-CSRSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-26,500-100 %---2.82 % $-43,990News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sherwin-Williams Cothe
2009-10-022009-07-31 N-CSRKellogg CoKUSFood-Misc/Diversified 0Sold All-68,000-100 %---10.70 % $-354,280News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kellogg Co
2009-10-022009-07-31 N-CSRMarvel Entertainment IncMVLUSToys 0Sold All-10,400-100 %---5.79 % $-29,744News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Marvel Entertainment Inc
2009-10-022009-07-31 N-CSRDiageo PlcDEODEBeverages-Wine/Spirits 48,100Added More28,107140.58 %$2,923,999$3,309,761$385,76213.19 % $225,418News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Diageo Plc
2009-10-022009-07-31 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-14,400-100 %---11.56 % $-98,064News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kimberly-Clark Corp
2009-10-022009-07-31 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-113,800-100 %---11.56 % $-774,978News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kimberly-Clark Corp
2009-10-022009-07-31 N-CSRCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 0Sold All-3,888-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Commonwealth Bank Of Australia
2009-10-022009-07-31 N-CSRResearch In Motion LtdRIMMCAComputers 93,264Added More42,75184.63 %$6,101,331$5,595,840$-505,491-8.28 % $-231,710News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Research In Motion Ltd
2009-10-022009-07-31 N-CSRSlm CorpSLMUSUnknown 596,900Added More463,600347.78 %$4,912,487$6,637,528$1,725,04135.11 % $1,339,804News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Slm Corp
2009-10-022009-07-31 N-CSRYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-5,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Yamaguchi Financial Group Inc
2009-10-022009-07-31 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-86,700-100 %---13.22 % $-182,070News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mylan Incpa
2009-10-022009-07-31 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-5,929-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Compass Group Plc
2009-10-022009-07-31 N-CSRState Street CorpSTTUSFiduciary Banks 0Sold All-8,000-100 %----18.01 % $73,360News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of State Street Corp
2009-10-022009-07-31 N-CSRState Street CorpSTTUSFiduciary Banks 0Sold All-135,900-100 %----18.01 % $1,246,203News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of State Street Corp
2009-10-022009-07-31 N-CSRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 0Sold All-7,800-100 %---0.09 % $-156News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-10-022009-07-31 N-CSRMattel IncMATUSToys 0Sold All-99,300-100 %---13.98 % $-249,243News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mattel Inc
2009-10-022009-07-31 N-CSRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 0Sold All-84,000-100 %---0.09 % $-1,680News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Coca-Cola Enterprises Inc
2009-10-022009-07-31 N-CSRTeliasonera AbTLSNF.PKDETelecom Services 0Sold All-23,156-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Teliasonera Ab
2009-10-022009-07-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 226,300New Holding226,300100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tencent Holdings Ltd
2009-10-022009-07-31 N-CSRNewmont Mining CorpNEMAUGold Mining 0Sold All-134,500-100 %---26.63 % $-1,509,090News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Newmont Mining Corp
2009-10-022009-07-31 N-CSRTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 0Sold All-12,838-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tabcorp Holdings Ltd
2009-10-022009-07-31 N-CSRSwiss Life Holding AgSLW.BEDELife/Health Insurance 0Sold All-55-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Swiss Life Holding Ag
2009-10-022009-07-31 N-CSRSumitomo CorpSSUMF.PKUSImport/Export 0Sold All-15,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sumitomo Corp
2009-10-022009-07-31 N-CSRHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-40,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hang Lung Properties Ltd
2009-10-022009-07-31 N-CSRShinsei Bank LtdSKLKF.PKUSCommer Banks Non-Us 0Sold All-11,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Shinsei Bank Ltd
2009-10-022009-07-31 N-CSROz Minerals LtdOXR.BEAUDiversified Minerals 0Sold All-8,855-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Oz Minerals Ltd
2009-10-022009-07-31 N-CSRMbia IncMBIUSFinancial Guarantee Ins 0Sold All-52,200-100 %----48.47 % $173,826News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mbia Inc
2009-10-022009-07-31 N-CSRHumana IncHUMUSMedical-Hmo 0Sold All-45,100-100 %---13.08 % $-216,480News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Humana Inc
2009-10-022009-07-31 N-CSRSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 0Sold All-12,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sumitomo Electric Industries Ltd
2009-10-022009-07-31 N-CSRHpal LtdHPA.BEAUData Processing/Mgmt 0Sold All-7,219-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hpal Ltd
2009-10-022009-07-31 N-CSRFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 0Sold All-27,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fujitsu Ltd
2009-10-022009-07-31 N-CSRCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 0Sold All-17,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-10-022009-07-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 1,480Added More58064.44 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nintendo Co Ltd
2009-10-022009-07-31 N-CSRWorthington Industries IncWORUSMetal Processors And Fabrica 20,000Added More13,900227.86 %$269,000$243,600$-25,400-9.44 % $-17,653News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Worthington Industries Inc
2009-10-022009-07-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-5,500-100 %---35.01 % $-86,130News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Netflix Inc
2009-10-022009-07-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-33,200-100 %---12.55 % $-101,592News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sysco Corp
2009-10-022009-07-31 N-CSRKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-24,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Keppel Corp Ltd
2009-10-022009-07-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-165,800-100 %---12.55 % $-507,348News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sysco Corp
2009-10-022009-07-31 N-CSRAvnet IncAVTUSElectronic Parts Distrib 0Sold All-46,100-100 %---12.92 % $-146,137News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avnet Inc
2009-10-022009-07-31 N-CSRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-6,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-022009-07-31 N-CSRInbev NvINBVF.PKBEBrewery 0Sold All-2,961-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Inbev Nv
2009-10-022009-07-31 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 33,200Added More4,70016.49 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avery Dennison Corp
2009-10-022009-07-31 N-CSRDena Co LtdDNACF.PKJPE-Commerce/Services 0Sold All-27-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dena Co Ltd
2009-10-022009-07-31 N-CSRWillis Group Holdings LtdWSHBMInsurance Brokers 99,000New Holding99,000100 %$2,799,720$2,760,120$-39,600-1.41 % $-39,600News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Willis Group Holdings Ltd
2009-10-022009-07-31 N-CSRNovartis AgNVSCHMedical-Drugs 0Sold All-9,593-100 %---10.40 % $-49,500News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Novartis Ag
2009-10-022009-07-31 N-CSRKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-23-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kddi Corp
2009-10-022009-07-31 N-CSRSwisscom AgSCMCHTelephone-Integrated 0Sold All-533-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Swisscom Ag
2009-10-022009-07-31 N-CSRCommerzbank AgCRZBF.PKDECommer Banks Non-Us 0Sold All-2,077-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Commerzbank Ag
2009-10-022009-07-31 N-CSRMirvac GroupMRVGF.PKAUReits-Diversified 0Sold All-24,267-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mirvac Group
2009-10-022009-07-31 N-CSRTokyo Gas Co LtdTOG.BEJPGas-Distribution 0Sold All-4,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tokyo Gas Co Ltd
2009-10-022009-07-31 N-CSRFirstgroup PlcFGR.BEGBTransport-Services 0Sold All-900-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Firstgroup Plc
2009-10-022009-07-31 N-CSRBj Services CoBJSUSOil-Field Services 0Sold All-85,000-100 %---1.18 % $-18,700News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bj Services Co
2009-10-022009-07-31 N-CSRCnp AssurancesXNP.BEFRMulti-Line Insurance 0Sold All-906-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cnp Assurances
2009-10-022009-07-31 N-CSRNippon Express Co LtdNEX.BEJPTransport-Truck 0Sold All-14,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nippon Express Co Ltd
2009-10-022009-07-31 N-CSRFred Olsen Energy AsaFOEAF.PKNOOil-Field Services 0Sold All-300-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fred Olsen Energy Asa
2009-10-022009-07-31 N-CSRIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 0Sold All-500-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Idemitsu Kosan Co Ltd
2009-10-022009-07-31 N-CSRBoliden AbBWJ.BESEMetal-Diversified 0Sold All-4,878-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Boliden Ab
2009-10-022009-07-31 N-CSRFirstenergy CorpFEUSElectric-Integrated 0Sold All-3,500-100 %----5.98 % $9,380News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Firstenergy Corp
2009-10-022009-07-31 N-CSRFirstenergy CorpFEUSElectric-Integrated 0Sold All-86,650-100 %----5.98 % $232,222News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Firstenergy Corp
2009-10-022009-07-31 N-CSRCms Energy CorpCMSUSElectric-Integrated 0Sold All-69,300-100 %---6.66 % $-60,984News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cms Energy Corp
2009-10-022009-07-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-119,600-100 %---7.66 % $-299,000News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Avon Products Inc
2009-10-022009-07-31 N-CSRMax Capital Group LtdMXREUSReinsurance 0Sold All-4,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Max Capital Group Ltd
2009-10-022009-07-31 N-CSRAxa SaAXAUSMulti-Line Insurance 0Sold All-6,798-100 %----1.14 % $2,039News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Axa Sa
2009-10-022009-07-31 N-CSRChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 0Sold All-2,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Chugai Pharmaceutical Co Ltd
2009-10-022009-07-31 N-CSRThyssenkrupp AgTYEKF.PKDESteel-Producers 0Sold All-1,069-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Thyssenkrupp Ag
2009-10-022009-07-31 N-CSRMitsumi Electric Co LtdMIT.FDECapacitors 0Sold All-1,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mitsumi Electric Co Ltd
2009-10-022009-07-31 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 81,280Added More29,78057.82 %$2,956,154$3,202,432$246,2788.33 % $90,233News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bmc Software Inc
2009-10-022009-07-31 N-CSRHcp IncHC5.BEBEReits-Health Care 0Sold All-1,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hcp Inc
2009-10-022009-07-31 N-CSRHcp IncHC5.BEBEReits-Health Care 0Sold All-72,532-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hcp Inc
2009-10-022009-07-31 N-CSRHasbro IncHASUSToys 0Sold All-33,800-100 %---8.05 % $-73,684News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hasbro Inc
2009-10-022009-07-31 N-CSROsaka Gas Co LtdOSA.BEJPGas-Distribution 0Sold All-34,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Osaka Gas Co Ltd
2009-10-022009-07-31 N-CSRNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-79,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Noble Group Ltd
2009-10-022009-07-31 N-CSRResona Holdings IncDW1.BEJPCommer Banks Non-Us 0Sold All-1,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Resona Holdings Inc
2009-10-022009-07-31 N-CSRTellabs IncTLABUSTelecommunication Equip 0Sold All-118,800-100 %----13.08 % $102,168News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tellabs Inc
2009-10-022009-07-31 N-CSRDenki Kagaku Kogyo K KDIK.BEJPChemicals-Diversified 0Sold All-4,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Denki Kagaku Kogyo K K
2009-10-022009-07-31 N-CSRTotal System Services IncTSSUSData Processing/Mgmt 0Sold All-50,155-100 %---13.60 % $-105,326News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Total System Services Inc
2009-10-022009-07-31 N-CSRFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-200-100 %---10.00 % $-1,174News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Federal Realty Investment Trust
2009-10-022009-07-31 N-CSRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-90,300-100 %---14.27 % $-232,974News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of H And R Block Inc
2009-10-022009-07-31 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 0Sold All-1,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regency Centers Corp
2009-10-022009-07-31 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-11,791-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Centrica Plc
2009-10-022009-07-31 N-CSRNext IncNXTI.PKUSAdvertising Services 0Sold All-5,022-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Next Inc
2009-10-022009-07-31 N-CSRMetropcs Communications IncPCSUSCellular Telecom 0Sold All-70,100-100 %----20.93 % $122,675News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Metropcs Communications Inc
2009-10-022009-07-31 N-CSRNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 0Sold All-26,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nippon Mining Holdings Inc
2009-10-022009-07-31 N-CSRBp PlcBPDEOil Comp-Integrated 53,500Sold Some-20,701-27.89 %$2,714,055$3,137,240$423,18515.59 % $-163,745News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bp Plc
2009-10-022009-07-31 N-CSRNtt Docomo IncDCMUSCellular Telecom 0Sold All-58-100 %----5.29 % $48News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ntt Docomo Inc
2009-10-022009-07-31 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 0Sold All-23,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Vf Holding Ad Beograd
2009-10-022009-07-31 N-CSRBlackboard IncBBBBUSEducational Software 0Sold All-1,900-100 %---18.21 % $-12,483News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Blackboard Inc
2009-10-022009-07-31 N-CSRHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 0Sold All-1,294-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Holcim Ltd
2009-10-022009-07-31 N-CSRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 96,500Added More69,000250.90 %$1,656,905$1,699,365$42,4602.56 % $30,360News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Maxim Integrated Products Inc
2009-10-022009-07-31 N-CSRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 97,203New Holding97,203100 %$1,093,534$1,117,835$24,3012.22 % $24,301News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Comfort Systems Usa Inc
2009-10-022009-07-31 N-CSRAutonation IncANUSRetail-Automobile 0Sold All-32,863-100 %---2.89 % $-16,432News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Autonation Inc
2009-10-022009-07-31 N-CSRCaplease IncLSEUSReits-Diversified 0Sold All-14,200-100 %---13.24 % $-7,242News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Caplease Inc
2009-10-022009-07-31 N-CSRFei CoFEICUSInstruments-Scientific 0Sold All-3,700-100 %---4.97 % $-4,366News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fei Co
2009-10-022009-07-31 N-CSRShinkawa Ltd6274.TJPSemiconductor Equipment 0Sold All-800-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Shinkawa Ltd
2009-10-022009-07-31 N-CSRTivo IncTIVOUSAudio/Video Products 81,800New Holding81,800100 %$804,912$877,714$72,8029.04 % $72,802News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tivo Inc
2009-10-022009-07-31 N-CSRErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 0Sold All-3,071-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Erste Group Bank Ag
2009-10-022009-07-31 N-CSRPhilip Morris International IncPMUSTobacco 142,600Added More120,500545.24 %$6,896,136$7,139,982$243,8463.53 % $206,055News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Philip Morris International Inc
2009-10-022009-07-31 N-CSRPhilip Morris International IncPMUSTobacco 142,600Sold Some-403,300-73.87 %$6,896,136$7,139,982$243,8463.53 % $-689,643News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Philip Morris International Inc
2009-10-022009-07-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 28,000Added More22,200382.75 %$905,800$1,020,320$114,52012.64 % $90,798News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Adobe Systems Inc
2009-10-022009-07-31 N-CSRCarnival CorpCCLUSCruise Lines 207,900Added More85,00069.16 %$6,746,355$6,713,091$-33,264-0.49 % $-13,600News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Carnival Corp
2009-10-022009-07-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 28,000Sold Some-18,123-39.29 %$905,800$1,020,320$114,52012.64 % $-74,123News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Adobe Systems Inc
2009-10-022009-07-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 28,000Sold Some-118,700-80.91 %$905,800$1,020,320$114,52012.64 % $-485,483News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Adobe Systems Inc
2009-10-022009-07-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-3,800-100 %---3.93 % $-8,930News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Anadarko Petroleum Corp
2009-10-022009-07-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-139,800-100 %---3.93 % $-328,530News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Anadarko Petroleum Corp
2009-10-022009-07-31 N-CSREnel SpaENDEElectric-Integrated 0Sold All-50,404-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Enel Spa
2009-10-022009-07-31 N-CSRDte EnergyDTEUSUnknown 0Sold All-42,700-100 %---17.92 % $-260,470News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dte Energy
2009-10-022009-07-31 N-CSRHarris CorpHRSUSTelecommunication Equip 0Sold All-2,600-100 %---21.08 % $-19,734News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Harris Corp
2009-10-022009-07-31 N-CSRHarris CorpHRSUSTelecommunication Equip 0Sold All-35,100-100 %---21.08 % $-266,409News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Harris Corp
2009-10-022009-07-31 N-CSRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-14,596-100 %---30.65 % $-84,219News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Akamai Technologies Inc
2009-10-022009-07-31 N-CSRKamigumi Co LtdKMGIF.PKJPWhsing And Harbor Trans Serv 0Sold All-21,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kamigumi Co Ltd
2009-10-022009-07-31 N-CSRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-46,700-100 %---30.65 % $-269,459News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Akamai Technologies Inc
2009-10-022009-07-31 N-CSRJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-1,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Jfe Holdings Inc
2009-10-022009-07-31 N-CSRLsi CorpLSIUSElectronic Compo-Semicon 0Sold All-180,300-100 %---5.36 % $-50,484News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Lsi Corp
2009-10-022009-07-31 N-CSRTesco CorpTESODEOil-Field Services 0Sold All-12,028-100 %---29.94 % $-28,025News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tesco Corp
2009-10-022009-07-31 N-CSRDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-2,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Denso Corp
2009-10-022009-07-31 N-CSRCincinnati Bell IncCBB-BUSTelephone-Integrated 0Sold All-43,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cincinnati Bell Inc
2009-10-022009-07-31 N-CSRInternational Business Machines CorpIBMUSComputers 45,780Added More34,280298.08 %$5,448,736$5,868,996$420,2607.71 % $314,690News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of International Business Machines Corp
2009-10-022009-07-31 N-CSRInternational Business Machines CorpIBMUSComputers 45,780Sold Some-320,220-87.49 %$5,448,736$5,868,996$420,2607.71 % $-2,939,620News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of International Business Machines Corp
2009-10-022009-07-31 N-CSRInternational Business Machines CorpIBMUSComputers 51,300Added More39,800346.08 %$6,105,726$6,576,660$470,9347.71 % $365,364News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of International Business Machines Corp
2009-10-022009-07-31 N-CSRInternational Business Machines CorpIBMUSComputers 51,300Sold Some-314,700-85.98 %$6,105,726$6,576,660$470,9347.71 % $-2,888,946News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of International Business Machines Corp
2009-10-022009-07-31 N-CSRTelecom Italia SpaTIITTelephone-Integrated 0Sold All-82,043-100 %----0.42 % $5,743News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telecom Italia Spa
2009-10-022009-07-31 N-CSRKazakhmys PlcKZMYF.PKGBMetal-Copper 0Sold All-7,355-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kazakhmys Plc
2009-10-022009-07-31 N-CSRGlobal Sources LtdGSOLUSB2b/E-Commerce 0Sold All-2,293-100 %----10.85 % $1,697News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Global Sources Ltd
2009-10-022009-07-31 N-CSRG4s PlcGPFSF.PKUSSecurity Services 0Sold All-14,504-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of G4s Plc
2009-10-022009-07-31 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-2,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-022009-07-31 N-CSRGpt GroupGPTGF.PKAUReits-Diversified 0Sold All-37,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Gpt Group
2009-10-022009-07-31 N-CSRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 0Sold All-18,700-100 %---5.69 % $-2,992News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sycamore Networks Inc
2009-10-022009-07-31 N-CSRFord Motor CoFUSUnknown 0Sold All-11,400-100 %---27.63 % $-21,546News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ford Motor Co
2009-10-022009-07-31 N-CSROffice Depot IncODPUSRetail-Office Supplies 0Sold All-32,500-100 %---4.35 % $-8,775News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Office Depot Inc
2009-10-022009-07-31 N-CSROffice Depot IncODPUSRetail-Office Supplies 0Sold All-71,700-100 %---4.35 % $-19,359News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Office Depot Inc
2009-10-022009-07-31 N-CSRFord Motor CoFUSUnknown 0Sold All-885,941-100 %---27.63 % $-1,674,428News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ford Motor Co
2009-10-022009-07-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 0Sold All-85,600-100 %---2.26 % $-69,336News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Omnicom Group Inc
2009-10-022009-07-31 N-CSREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 0Sold All-39,600-100 %---26.46 % $-85,932News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Enzon Pharmaceuticals Inc
2009-10-022009-07-31 N-CSROneok IncOKEUSPipelines 0Sold All-3,400-100 %---12.87 % $-15,402News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Oneok Inc
2009-10-022009-07-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-500-100 %---19.97 % $-2,170News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Statoilhydro Asa
2009-10-022009-07-31 N-CSRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-1,100-100 %---18.92 % $-19,008News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intercontinentalexchange Inc
2009-10-022009-07-31 N-CSRUnited States Steel CorpXUSSteel-Producers 0Sold All-2,400-100 %---3.60 % $-3,528News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of United States Steel Corp
2009-10-022009-07-31 N-CSRUnited States Steel CorpXUSSteel-Producers 0Sold All-39,100-100 %---3.60 % $-57,477News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of United States Steel Corp
2009-10-022009-07-31 N-CSRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-20,400-100 %---18.92 % $-352,512News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Intercontinentalexchange Inc
2009-10-022009-07-31 N-CSRImperial Tobacco Group PlcITYUSTobacco 135,200Added More131,0533160.18 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Imperial Tobacco Group Plc
2009-10-022009-07-31 N-CSRKoninklijke Ahold NvAHONY.OBDEFood-Retail 0Sold All-5,715-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Koninklijke Ahold Nv
2009-10-022009-07-31 N-CSRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-21,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nissan Motor Co Ltd
2009-10-022009-07-31 N-CSRLoews CorpLUSMulti-Line Insurance 0Sold All-9,700-100 %---7.13 % $-23,183News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Loews Corp
2009-10-022009-07-31 N-CSRLoews CorpLUSMulti-Line Insurance 0Sold All-96,872-100 %---7.13 % $-231,524News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Loews Corp
2009-10-022009-07-31 N-CSRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-64,900-100 %---36.41 % $-496,485News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Harley-Davidson Inc
2009-10-022009-07-31 N-CSRTenet Healthcare CorpTHCUSMedical-Hospitals 0Sold All-124,300-100 %----3.17 % $21,131News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Tenet Healthcare Corp
2009-10-022009-07-31 N-CSRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-3,400-100 %---34.39 % $-37,876News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Herbalife Ltd
2009-10-022009-07-31 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-12,100-100 %---5.28 % $-10,406News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Progressive Corpthe
2009-10-022009-07-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 109,309Added More92,709558.48 %$2,458,359$2,748,028$289,66911.78 % $245,679News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Texas Instruments Inc
2009-10-022009-07-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 109,309Sold Some-243,891-69.05 %$2,458,359$2,748,028$289,66911.78 % $-646,311News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Texas Instruments Inc
2009-10-022009-07-31 N-CSRQuidel CorpQDELUSDiagnostic Kits 0Sold All-4,000-100 %----15.37 % $9,600News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Quidel Corp
2009-10-022009-07-31 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-184,100-100 %---5.28 % $-158,326News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Progressive Corpthe
2009-10-022009-07-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 131,800Added More129,6005890.90 %$9,796,694$10,826,052$1,029,35810.50 % $1,012,176News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Occidental Petroleum Corp
2009-10-022009-07-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 131,800Sold Some-91,600-41.00 %$9,796,694$10,826,052$1,029,35810.50 % $-715,396News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Occidental Petroleum Corp
2009-10-022009-07-31 N-CSRImmucor IncBLUDUSDiagnostic Equipment 0Sold All-1,700-100 %---8.40 % $-2,533News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Immucor Inc
2009-10-022009-07-31 N-CSRBig Lots IncBIGUSRetail-Discount 0Sold All-23,800-100 %----3.18 % $18,802News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Big Lots Inc
2009-10-022009-07-31 N-CSRYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-1,740-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Yara International Asa
2009-10-022009-07-31 N-CSRFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 0Sold All-800-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fast Retailing Co Ltd
2009-10-022009-07-31 N-CSRSwedish Match AbSWMAF.PKCHTobacco 0Sold All-4,834-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Swedish Match Ab
2009-10-022009-07-31 N-CSRAustal LtdLX6.BEAUShipbuilding 0Sold All-5,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Austal Ltd
2009-10-022009-07-31 N-CSRFastenal CoFASTUSDistribution/Wholesale 0Sold All-12,594-100 %---2.83 % $-13,098News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fastenal Co
2009-10-022009-07-31 N-CSRFastenal CoFASTUSDistribution/Wholesale 0Sold All-36,400-100 %---2.83 % $-37,856News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fastenal Co
2009-10-022009-07-31 N-CSRSouthern CoSOUSElectric-Integrated 0Sold All-2,800-100 %---0.37 % $-336News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Southern Co
2009-10-022009-07-31 N-CSRSouthern CoSOUSElectric-Integrated 0Sold All-219,700-100 %---0.37 % $-26,364News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Southern Co
2009-10-022009-07-31 N-CSRCenterpoint Energy IncCNPUSElectric-Integrated 161,200Added More62,20062.82 %$1,969,864$2,092,376$122,5126.21 % $47,272News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Centerpoint Energy Inc
2009-10-022009-07-31 N-CSRSgs S ASGSN.VXDECommercial Services 0Sold All-15-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sgs S A
2009-10-022009-07-31 N-CSRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-207,800-100 %---8.65 % $-168,318News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fifth Third Bancorp
2009-10-022009-07-31 N-CSRDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 0Sold All-12,400-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dnb Nor Asa
2009-10-022009-07-31 N-CSRPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-60,500-100 %----7.98 % $50,215News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pulte Homes Inc
2009-10-022009-07-31 N-CSRBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-2,209-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Bouygues
2009-10-022009-07-31 N-CSRCincinnati Financial CorpCINFUSMulti-Line Insurance 0Sold All-41,979-100 %---0.86 % $-9,235News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cincinnati Financial Corp
2009-10-022009-07-31 N-CSRAviva PlcAIVAF.PKAUCoal 0Sold All-22,742-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aviva Plc
2009-10-022009-07-31 N-CSRDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-2,675-100 %---- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Deutsche Post Ag
2009-10-022009-07-31 N-CSRAmb Property CorpAMBUSReits-Warehouse/Industr 0Sold All-200-100 %---13.76 % $-584News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Amb Property Corp
2009-10-022009-07-31 N-CSRPall CorpPLLUSFiltration/Separat Prod 0Sold All-30,100-100 %---5.35 % $-49,665News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pall Corp
2009-10-022009-07-31 N-CSRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-15,934-100 %----1.58 % $7,330News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cintas Corp
2009-10-022009-07-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 0Sold All-4,422-100 %---6.59 % $-8,269News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Unilever Plc
2009-10-022009-07-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 0Sold All-4,538-100 %---6.59 % $-8,486News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Unilever Plc
2009-10-022009-07-31 N-CSRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-36,500-100 %----1.58 % $16,790News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cintas Corp
2009-10-022009-07-31 N-CSRMillicom International Cellular SaMICCSECellular Telecom 0Sold All-9,261-100 %---9.40 % $-61,771News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Millicom International Cellular Sa
2009-10-022009-07-31 N-CSRPublic StoragePSAUSReits-Storage 0Sold All-1,100-100 %---11.10 % $-8,756News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Public Storage
2009-10-022009-07-31 N-CSRPublic StoragePSAUSReits-Storage 0Sold All-36,068-100 %---11.10 % $-287,101News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Public Storage
2009-10-022009-07-31 N-CSRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-34,000-100 %----4.85 % $41,820News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pactiv Corp
2009-10-022009-07-31 N-CSRCitrix Systems Inc</