TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$69.7B
| $230K | 0.12% |
+12,020
| New | +$230K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $229K | 0.12% |
+2,298
| New | +$229K |
|
253
Mattel
MAT
$5.83B
| $228K | 0.12% |
+17,569
| New | +$228K |
|
254
WIX.com
WIX
$7.66B
| $228K | 0.12% |
1,888
-1,928
| -51% | -$233K |
|
255
Factset
FDS
$13.9B
| $227K | 0.12% |
916
-3,664
| -80% | -$908K |
|
256
Stryker
SYK
$149B
| $222K | 0.12% |
1,126
-9,264
| -89% | -$1.83M |
|
257
Lincoln National
LNC
$8.06B
| $222K | 0.12% |
3,776
-6,257
| -62% | -$368K |
|
258
Pediatrix Medical
MD
$1.47B
| $222K | 0.12% |
+8,177
| New | +$222K |
|
259
CenterPoint Energy
CNP
$24.7B
| $219K | 0.12% |
+7,118
| New | +$219K |
|
260
American Axle
AXL
$708M
| $218K | 0.12% |
+15,253
| New | +$218K |
|
261
Teradata
TDC
$1.95B
| $218K | 0.12% |
+4,998
| New | +$218K |
|
262
Universal Health Services
UHS
$11.5B
| $216K | 0.11% |
+1,617
| New | +$216K |
|
263
CBRE Group
CBRE
$47.3B
| $214K | 0.11% |
4,328
-29,017
| -87% | -$1.43M |
|
264
iRobot
IRBT
$103M
| $213K | 0.11% |
1,807
-2,028
| -53% | -$239K |
|
265
Knight Transportation
KNX
$7.03B
| $213K | 0.11% |
+6,528
| New | +$213K |
|
266
BCE
BCE
$22.8B
| $210K | 0.11% |
+4,738
| New | +$210K |
|
|
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $210K | 0.11% |
+35,442
| New | +$210K |
|
268
Tenet Healthcare
THC
$16.3B
| $209K | 0.11% |
+7,252
| New | +$209K |
|
269
TC Energy
TRP
$53.6B
| $206K | 0.11% |
+4,575
| New | +$206K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.11% |
+12,065
| New | +$205K |
|
271
Honeywell
HON
$138B
| $203K | 0.11% |
1,278
-5,263
| -80% | -$836K |
|
|
XYZ
272
Block, Inc.
XYZ
$46.5B
| $202K | 0.11% |
2,691
-8,569
| -76% | -$643K |
|
|
CRC
273
DELISTED
California Resources Corporation
CRC
| $202K | 0.11% |
+7,862
| New | +$202K |
|
|
X
274
DELISTED
US Steel
X
| $197K | 0.1% |
10,122
-11,454
| -53% | -$223K |
|
275
First Majestic Silver
AG
$4.66B
| $192K | 0.1% |
+29,124
| New | +$192K |
|