TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.86B
| $369K | 0.14% |
7,169
-24,023
| -77% | -$1.24M |
|
227
The Mosaic Company
MOS
$10.3B
| $368K | 0.14% |
12,607
-769
| -6% | -$22.4K |
|
228
Welltower
WELL
$112B
| $364K | 0.14% |
+5,250
| New | +$364K |
|
229
Intel
INTC
$107B
| $360K | 0.14% |
+7,667
| New | +$360K |
|
230
Cboe Global Markets
CBOE
$24.3B
| $359K | 0.14% |
+3,665
| New | +$359K |
|
231
AutoZone
AZO
$70.6B
| $354K | 0.13% |
+422
| New | +$354K |
|
232
Universal Display
OLED
$6.91B
| $354K | 0.13% |
3,788
+1,249
| +49% | +$117K |
|
233
Truist Financial
TFC
$60B
| $354K | 0.13% |
8,167
-28,096
| -77% | -$1.22M |
|
|
NVRO
234
DELISTED
NEVRO CORP.
NVRO
| $354K | 0.13% |
9,096
+2,092
| +30% | +$81.4K |
|
235
Bank OZK
OZK
$5.9B
| $349K | 0.13% |
+15,293
| New | +$349K |
|
236
Lumentum
LITE
$10.4B
| $348K | 0.13% |
8,292
-3,365
| -29% | -$141K |
|
237
Oil States International
OIS
$334M
| $348K | 0.13% |
+24,390
| New | +$348K |
|
238
Masimo
MASI
$8B
| $345K | 0.13% |
+3,217
| New | +$345K |
|
239
WIX.com
WIX
$8.52B
| $345K | 0.13% |
3,816
-2,287
| -37% | -$207K |
|
240
Trinity Industries
TRN
$2.31B
| $340K | 0.13% |
16,489
-15,690
| -49% | -$324K |
|
241
Brookdale Senior Living
BKD
$1.83B
| $339K | 0.13% |
50,579
+39,852
| +372% | +$267K |
|
242
Enovis
ENOV
$1.84B
| $339K | 0.13% |
9,421
+5,387
| +134% | +$194K |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | 0.13% |
6,091
-4,573
| -43% | -$255K |
|
|
AABA
244
DELISTED
Altaba Inc. Common Stock
AABA
| $339K | 0.13% |
5,856
-9,446
| -62% | -$547K |
|
245
Children's Place
PLCE
$121M
| $332K | 0.13% |
+3,681
| New | +$332K |
|
|
SINA
246
DELISTED
Sina Corp
SINA
| $332K | 0.13% |
+6,185
| New | +$332K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.13% |
+9,397
| New | +$331K |
|
248
First Solar
FSLR
$22B
| $330K | 0.13% |
+7,777
| New | +$330K |
|
249
3D Systems Corporation
DDD
$272M
| $326K | 0.12% |
+32,103
| New | +$326K |
|
|
COR
250
DELISTED
Coresite Realty Corporation
COR
| $325K | 0.12% |
+3,724
| New | +$325K |
|