TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
251
DELISTED
Goldcorp Inc
GG
| $471K | 0.14% |
+32,260
| New | +$471K |
|
252
Skechers
SKX
$9.5B
| $468K | 0.14% |
+17,044
| New | +$468K |
|
253
MSCI
MSCI
$42.9B
| $463K | 0.14% |
+4,765
| New | +$463K |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $462K | 0.14% |
+7,400
| New | +$462K |
|
255
TopBuild
BLD
$12.3B
| $457K | 0.13% |
+9,715
| New | +$457K |
|
256
Ryanair
RYAAY
$32.1B
| $455K | 0.13% |
+13,698
| New | +$455K |
|
257
CSX Corp
CSX
$60.6B
| $452K | 0.13% |
+29,139
| New | +$452K |
|
258
Donaldson
DCI
$9.44B
| $449K | 0.13% |
+9,866
| New | +$449K |
|
259
Equifax
EFX
$30.8B
| $445K | 0.13% |
3,252
+1,526
| +88% | +$209K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $444K | 0.13% |
+4,535
| New | +$444K |
|
261
GE Aerospace
GE
$296B
| $442K | 0.13% |
3,096
+1,384
| +81% | +$198K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $441K | 0.13% |
+7,612
| New | +$441K |
|
|
SONC
263
DELISTED
Sonic Corp
SONC
| $440K | 0.13% |
+17,344
| New | +$440K |
|
264
Assurant
AIZ
$10.7B
| $439K | 0.13% |
+4,591
| New | +$439K |
|
265
CDW
CDW
$22.2B
| $438K | 0.13% |
+7,585
| New | +$438K |
|
266
Constellation Brands
STZ
$26.2B
| $436K | 0.13% |
2,692
+753
| +39% | +$122K |
|
267
Baidu
BIDU
$35.1B
| $435K | 0.13% |
+2,519
| New | +$435K |
|
|
WGL
268
DELISTED
Wgl Holdings
WGL
| $435K | 0.13% |
+5,269
| New | +$435K |
|
269
Anywhere Real Estate
HOUS
$724M
| $426K | 0.12% |
+14,307
| New | +$426K |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $425K | 0.12% |
+7,847
| New | +$425K |
|
271
Acadia Realty Trust
AKR
$2.63B
| $418K | 0.12% |
13,903
-5,129
| -27% | -$154K |
|
272
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.12% |
+2,502
| New | +$417K |
|
273
Globe Life
GL
$11.3B
| $413K | 0.12% |
5,362
-226
| -4% | -$17.4K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.12% |
+17,248
| New | +$412K |
|
275
CME Group
CME
$94.4B
| $411K | 0.12% |
+3,462
| New | +$411K |
|