TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.14%
+2,055
227
$266K 0.14%
7,640
-24,784
228
$264K 0.14%
+2,210
229
$263K 0.14%
+6,087
230
$256K 0.14%
+2,940
231
$254K 0.13%
+1,713
232
$254K 0.13%
+3,801
233
$253K 0.13%
+6,726
234
$252K 0.13%
+10,692
235
$251K 0.13%
+4,704
236
$251K 0.13%
+6,528
237
$251K 0.13%
+3,936
238
$249K 0.13%
+6,598
239
$248K 0.13%
+2,096
240
$247K 0.13%
+4,336
241
$244K 0.13%
+1,991
242
$240K 0.13%
+1,492
243
$238K 0.13%
+13,723
244
$237K 0.13%
9,329
-12,939
245
$234K 0.12%
+4,335
246
$233K 0.12%
+4,321
247
$233K 0.12%
33,881
+23,150
248
$232K 0.12%
+16,570
249
$232K 0.12%
4,048
-6,153
250
$232K 0.12%
1,586
-122
8 9
10
11 12