TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$27.4B
| $243K | 0.14% |
+8,348
| New | +$243K |
|
227
Lennar Class A
LEN
$36.7B
| $239K | 0.14% |
+3,239
| New | +$239K |
|
228
CBRE Group
CBRE
$48.9B
| $238K | 0.13% |
+3,800
| New | +$238K |
|
229
Illumina
ILMN
$15.7B
| $233K | 0.13% |
+648
| New | +$233K |
|
230
Raymond James Financial
RJF
$33B
| $233K | 0.13% |
+3,657
| New | +$233K |
|
231
TE Connectivity
TEL
$61.7B
| $232K | 0.13% |
1,919
-11,628
| -86% | -$1.41M |
|
232
Nasdaq
NDAQ
$53.6B
| $231K | 0.13% |
5,214
-11,397
| -69% | -$505K |
|
233
Freeport-McMoran
FCX
$66.5B
| $230K | 0.13% |
+8,848
| New | +$230K |
|
234
Guardant Health
GH
$7.5B
| $230K | 0.13% |
+1,783
| New | +$230K |
|
235
Progressive
PGR
$143B
| $229K | 0.13% |
2,317
-2,276
| -50% | -$225K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $228K | 0.13% |
+1,097
| New | +$228K |
|
237
Xerox
XRX
$493M
| $226K | 0.13% |
+9,738
| New | +$226K |
|
238
OneMain Financial
OMF
$7.31B
| $225K | 0.13% |
+4,670
| New | +$225K |
|
239
Encompass Health
EHC
$12.6B
| $222K | 0.13% |
+3,374
| New | +$222K |
|
240
NetApp
NTAP
$23.7B
| $219K | 0.12% |
+3,299
| New | +$219K |
|
241
Principal Financial Group
PFG
$17.8B
| $219K | 0.12% |
+4,408
| New | +$219K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $219K | 0.12% |
+10,148
| New | +$219K |
|
243
Booz Allen Hamilton
BAH
$12.6B
| $217K | 0.12% |
2,485
-247
| -9% | -$21.6K |
|
244
Amdocs
DOX
$9.46B
| $216K | 0.12% |
3,051
-2,504
| -45% | -$177K |
|
245
Marvell Technology
MRVL
$54.6B
| $215K | 0.12% |
+4,521
| New | +$215K |
|
246
Spirit AeroSystems
SPR
$4.8B
| $215K | 0.12% |
+5,509
| New | +$215K |
|
247
Casey's General Stores
CASY
$18.8B
| $214K | 0.12% |
+1,200
| New | +$214K |
|
248
Capri Holdings
CPRI
$2.53B
| $213K | 0.12% |
+5,078
| New | +$213K |
|
249
Domino's
DPZ
$15.7B
| $213K | 0.12% |
+556
| New | +$213K |
|
250
Mondelez International
MDLZ
$79.9B
| $212K | 0.12% |
3,633
-3,345
| -48% | -$195K |
|