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 | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $258K | 0.16% |
+7,338
| New | +$258K |
|
252
Boise Cascade
BCC
$3.32B
| $257K | 0.15% |
+6,452
| New | +$257K |
|
|
AEL
253
DELISTED
American Equity Investment Life Holding Company
AEL
| $256K | 0.15% |
+8,340
| New | +$256K |
|
254
Herbalife
HLF
$1.02B
| $253K | 0.15% |
+7,484
| New | +$253K |
|
255
Zoetis
ZTS
$67.3B
| $253K | 0.15% |
+3,516
| New | +$253K |
|
256
AXIS Capital
AXS
$7.67B
| $252K | 0.15% |
+5,017
| New | +$252K |
|
257
Cirrus Logic
CRUS
$6.03B
| $252K | 0.15% |
+4,861
| New | +$252K |
|
258
Franco-Nevada
FNV
$38B
| $251K | 0.15% |
+3,144
| New | +$251K |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| $251K | 0.15% |
+4,219
| New | +$251K |
|
260
CSX Corp
CSX
$60.5B
| $250K | 0.15% |
+13,644
| New | +$250K |
|
261
Williams Companies
WMB
$69.4B
| $248K | 0.15% |
+8,130
| New | +$248K |
|
262
Simon Property Group
SPG
$59.6B
| $247K | 0.15% |
+1,436
| New | +$247K |
|
|
TVPT
263
DELISTED
Travelport Worldwide Limited
TVPT
| $244K | 0.15% |
+18,663
| New | +$244K |
|
264
CME Group
CME
$94.6B
| $239K | 0.14% |
+1,633
| New | +$239K |
|
265
BorgWarner
BWA
$9.61B
| $238K | 0.14% |
+5,281
| New | +$238K |
|
266
Chubb
CB
$111B
| $237K | 0.14% |
+1,621
| New | +$237K |
|
267
Fortune Brands Innovations
FBIN
$7.29B
| $236K | 0.14% |
+4,037
| New | +$236K |
|
268
Lockheed Martin
LMT
$107B
| $236K | 0.14% |
+734
| New | +$236K |
|
269
Ally Financial
ALLY
$12.7B
| $235K | 0.14% |
+8,063
| New | +$235K |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | 0.14% |
+7,212
| New | +$235K |
|
271
Deere & Co
DE
$130B
| $233K | 0.14% |
+1,491
| New | +$233K |
|
272
Brunswick
BC
$4.37B
| $226K | 0.14% |
+4,098
| New | +$226K |
|
273
Old Dominion Freight Line
ODFL
$31.8B
| $225K | 0.14% |
+5,136
| New | +$225K |
|
274
LyondellBasell Industries
LYB
$17.6B
| $223K | 0.13% |
+2,021
| New | +$223K |
|
275
Stryker
SYK
$150B
| $219K | 0.13% |
+1,414
| New | +$219K |
|