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Institutional Holdings of TEXAS INDUSTRIES INC. (TXI) on 12/31/2011

1. Company Information

Company/StockTEXAS INDUSTRIES INC. (stock symbol: TXI)
Funds Ownership89 out of total 3028 funds (3%) own this stock
Funds own total 20,338,576 shares, 72.95% of all outstanding shares
Funds SOLD -3,249,235 shares (-13.78%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TXI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHEASTERN ASSET MANAGEMENT INC TN 8,193,557Added 5.21%1.14%29.39%
2.)DIMENSIONAL FUND ADVISORS INC1,158,549Added 0.74%0.05%4.16%
3.)BLACKROCK FUND ADVISORS1,102,368Added 2.67%0.02%3.95%
4.)VANGUARD GROUP INC1,098,656Cut -4.85%0.01%3.94%
5.)FISHER ASSET MANAGEMENT LLC839,398Cut -11.34%0.08%3.01%
6.)WEITZ WALLACE R & CO741,430Added 1.96%1.05%2.66%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA641,283Cut -0.29%0.01%2.30%
8.)THOMSON HORSTMANN & BRYANT INC584,621Cut -6.60%1.26%2.10%
9.)STATE STREET CORP542,691Added 1.71%0.00%1.95%
10.)WELLS FARGO & CO MN415,322Cut -6.53%0.01%1.49%
11.)NORTHERN TRUST CORP381,830Added 0.06%0.01%1.37%
12.)HODGES CAPITAL MANAGEMENT INC376,035Added 1.83%2.83%1.35%
13.)ROYCE & ASSOCIATES LLC353,177Cut -15.44%0.04%1.27%
14.)GAMCO INVESTORS INC ET AL326,795Added 43.76%0.08%1.17%
15.)P&S CREDIT MANAGEMENT LP300,000PUTCut -53.85%0.93%1.08%
16.)FRANKLIN RESOURCES INC298,600Cut -35.78%0.01%1.07%
17.)AMERIPRISE FINANCIAL INC251,662Added 41.35%0.01%0.90%
18.)BANK OF NEW YORK MELLON CORP214,068Added 1.81%0.00%0.77%
19.)SUSQUEHANNA INTERNATIONAL GROUP LLP207,900CALLAdded 12.14%0.00%0.75%
20.)EMS CAPITAL LP195,000New1.83%0.70%



3. Top 20 Funds Held TXI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HODGES CAPITAL MANAGEMENT INC376,035Added 1.83%2.83%1.35%
2.)EMS CAPITAL LP195,000New1.83%0.70%
3.)THOMSON HORSTMANN & BRYANT INC584,621Cut -6.60%1.26%2.10%
4.)SOUTHEASTERN ASSET MANAGEMENT INC TN 8,193,557Added 5.21%1.14%29.39%
5.)WEITZ WALLACE R & CO741,430Added 1.96%1.05%2.66%
6.)P&S CREDIT MANAGEMENT LP300,000PUTCut -53.85%0.93%1.08%
7.)SOUTHPAW ASSET MANAGEMENT LP44,900PUTNew0.91%0.16%
8.)ROC CAPITAL MANAGEMENT LP8,346New0.57%0.03%
9.)DIVERSIFIED INVESTMENT STRATEGIES LLC15,450Unchanged0.44%0.06%
10.)LMM LLC MD 87,213New0.26%0.31%
11.)TETON ADVISORS INC26,300Cut -3.67%0.17%0.09%
12.)STEPHENS INC AR 42,363Added 11.14%0.11%0.15%
13.)NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN10,000Unchanged0.08%0.04%
14.)GAMCO INVESTORS INC ET AL326,795Added 43.76%0.08%1.17%
15.)FISHER ASSET MANAGEMENT LLC839,398Cut -11.34%0.08%3.01%
16.)DIMENSIONAL FUND ADVISORS INC1,158,549Added 0.74%0.05%4.16%
17.)PUBLIC SECTOR PENSION INVESTMENT BOARD144,211Added 10.33%0.04%0.52%
18.)GABELLI FUNDS LLC165,015Added 50.68%0.04%0.59%
19.)ROYCE & ASSOCIATES LLC353,177Cut -15.44%0.04%1.27%
20.)OXFORD ASSET MANAGEMENT45,481New0.04%0.16%

4. Top 20 Funds BOUGHT NEW TXI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EMS CAPITAL LP195,0001.83%0.70%
2.)LMM LLC MD 87,2130.26%0.31%
3.)OXFORD ASSET MANAGEMENT45,4810.04%0.16%
4.)SOUTHPAW ASSET MANAGEMENT LP44,900PUT0.91%0.16%
5.)SPOT TRADING LLC10,4370.00%0.04%
6.)SPOT TRADING LLC8,800PUT0.00%0.03%
7.)ROC CAPITAL MANAGEMENT LP8,3460.57%0.03%
8.)PROFUND ADVISORS LLC7,3580.02%0.03%
9.)SAC CAPITAL ADVISORS LP6,7640.00%0.02%
10.)ESSEX INVESTMENT MANAGEMENT CO LLC1,7250.01%0.01%
11.)SPOT TRADING LLC400CALL0.00%0.00%
12.)LADENBURG THALMANN FINANCIAL SERVICES INC3000.00%0.00%
13.)QUANTBOT TECHNOLOGIES LLC2000.01%0.00%
14.)AXIOM INTERNATIONAL INVESTORS LLC DE150.01%0.00%

5. Top 20 Funds SOLD OUT TXI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC1,104,3990.36%3.96%
2.)KEELEY ASSET MANAGEMENT CORP884,7500.64%3.17%
3.)HEARTLAND ADVISORS INC536,7570.45%1.93%
4.)TAMRO CAPITAL PARTNERS LLC348,9380.80%1.25%
5.)PIONEER INVESTMENT MANAGEMENT INC157,1060.02%0.56%
6.)WATERSTONE CAPITAL MANAGEMENT LP114,700PUT0.21%0.41%
7.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD75,0000.13%0.27%
8.)FIRST DALLAS SECURITIES INC68,7462.00%0.25%
9.)FRANKLIN RESOURCES INC47,000PUT0.00%0.17%
10.)TIMBER HILL LLC43,300PUT0.00%0.16%
11.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM40,7980.00%0.15%
12.)TIMBER HILL LLC34,600CALL0.00%0.12%
13.)MAGNETAR FINANCIAL LLC30,3130.05%0.11%
14.)GW CAPITAL MANAGEMENT LLC18,9370.02%0.07%
15.)JEFFERIES GROUP INC DE 8,700PUT0.00%0.03%
16.)PARAMETRICA MANAGEMENT LTD8,3300.20%0.03%
17.)PRICE T ROWE ASSOCIATES INC MD 6,4800.00%0.02%
18.)JEFFERIES GROUP INC DE 3,1000.00%0.01%
19.)PEAK6 INVESTMENTS LP2,3390.00%0.01%
20.)FIRST NEW YORK SECURITIES LLC NY1,0000.01%0.00%