TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.3B
| $304K | 0.18% |
+992
| New | +$304K |
|
227
Tanger
SKT
$3.93B
| $304K | 0.18% |
+11,467
| New | +$304K |
|
228
Trinseo
TSE
$86.3M
| $303K | 0.18% |
+4,177
| New | +$303K |
|
229
Domino's
DPZ
$15.8B
| $302K | 0.18% |
+1,600
| New | +$302K |
|
230
Macerich
MAC
$4.68B
| $302K | 0.18% |
+4,602
| New | +$302K |
|
231
Fiserv
FI
$73.5B
| $301K | 0.18% |
+4,596
| New | +$301K |
|
232
Phillips 66
PSX
$52.6B
| $297K | 0.18% |
+2,937
| New | +$297K |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $296K | 0.18% |
+6,006
| New | +$296K |
|
234
Bankunited
BKU
$2.91B
| $294K | 0.18% |
+7,217
| New | +$294K |
|
235
Intuitive Surgical
ISRG
$168B
| $292K | 0.18% |
+2,400
| New | +$292K |
|
236
Progressive
PGR
$144B
| $291K | 0.18% |
+5,164
| New | +$291K |
|
237
C.H. Robinson
CHRW
$14.9B
| $288K | 0.17% |
+3,237
| New | +$288K |
|
238
Factset
FDS
$14.2B
| $287K | 0.17% |
+1,488
| New | +$287K |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $287K | 0.17% |
+17,910
| New | +$287K |
|
240
T Rowe Price
TROW
$23.8B
| $284K | 0.17% |
+2,706
| New | +$284K |
|
241
A.O. Smith
AOS
$10.4B
| $281K | 0.17% |
+4,593
| New | +$281K |
|
242
Loews
L
$19.9B
| $281K | 0.17% |
+5,611
| New | +$281K |
|
243
Morgan Stanley
MS
$238B
| $280K | 0.17% |
+5,341
| New | +$280K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $278K | 0.17% |
+4,120
| New | +$278K |
|
245
Akamai
AKAM
$11.3B
| $274K | 0.17% |
+4,218
| New | +$274K |
|
|
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $273K | 0.16% |
+7,429
| New | +$273K |
|
247
Willis Towers Watson
WTW
$32.4B
| $271K | 0.16% |
+1,799
| New | +$271K |
|
248
Hershey
HSY
$38B
| $270K | 0.16% |
+2,379
| New | +$270K |
|
249
L3Harris
LHX
$51.2B
| $259K | 0.16% |
+1,828
| New | +$259K |
|
250
Qualcomm
QCOM
$173B
| $259K | 0.16% |
+4,038
| New | +$259K |
|