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 | |
|---|---|---|---|---|---|---|
|
BIG
251
DELISTED
Big Lots, Inc.
BIG
| $322K | 0.12% |
+11,133
| New | +$322K |
|
252
iRobot
IRBT
$102M
| $321K | 0.12% |
3,835
+587
| +18% | +$49.1K |
|
253
Dollar Tree
DLTR
$20.6B
| $320K | 0.12% |
3,539
-23,551
| -87% | -$2.13M |
|
|
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
| $320K | 0.12% |
1,307
-126
| -9% | -$30.8K |
|
255
Sensata Technologies
ST
$4.66B
| $318K | 0.12% |
+7,091
| New | +$318K |
|
256
Fidelity National Financial
FNF
$16.5B
| $314K | 0.12% |
+10,373
| New | +$314K |
|
257
Oshkosh
OSK
$8.93B
| $314K | 0.12% |
+5,128
| New | +$314K |
|
|
AKS
258
DELISTED
AK Steel Holding Corp.
AKS
| $313K | 0.12% |
+139,264
| New | +$313K |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $309K | 0.12% |
42,272
+1,991
| +5% | +$14.6K |
|
260
PVH
PVH
$4.22B
| $305K | 0.12% |
+3,282
| New | +$305K |
|
261
Alliant Energy
LNT
$16.6B
| $304K | 0.12% |
7,201
-5,621
| -44% | -$237K |
|
262
KB Home
KBH
$4.63B
| $300K | 0.11% |
15,704
+1,975
| +14% | +$37.7K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.11% |
8,408
+6,256
| +291% | +$220K |
|
264
American Eagle Outfitters
AEO
$3.26B
| $295K | 0.11% |
+15,247
| New | +$295K |
|
265
Dick's Sporting Goods
DKS
$17.7B
| $293K | 0.11% |
9,383
-9,802
| -51% | -$306K |
|
266
Burlington
BURL
$18.4B
| $287K | 0.11% |
+1,766
| New | +$287K |
|
267
CF Industries
CF
$13.7B
| $287K | 0.11% |
+6,603
| New | +$287K |
|
268
Waste Management
WM
$88.6B
| $285K | 0.11% |
+3,199
| New | +$285K |
|
269
Royal Caribbean
RCL
$95.7B
| $279K | 0.11% |
2,848
-1,977
| -41% | -$194K |
|
270
SITE Centers
SITC
$490M
| $277K | 0.11% |
+32,026
| New | +$277K |
|
271
Workday
WDAY
$61.7B
| $277K | 0.11% |
1,737
-7,743
| -82% | -$1.23M |
|
272
MSCI
MSCI
$42.9B
| $271K | 0.1% |
1,836
-528
| -22% | -$77.9K |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $267K | 0.1% |
27,205
+10,398
| +62% | +$102K |
|
274
Franklin Resources
BEN
$13B
| $266K | 0.1% |
8,957
-5,437
| -38% | -$161K |
|
275
Valero Energy
VLO
$48.7B
| $265K | 0.1% |
3,535
+715
| +25% | +$53.6K |
|