TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+1.84%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| 1 |
General Mills
GIS
|
+$4.44M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 4 |
Cisco
CSCO
|
+$2.8M |
| 5 |
DTE Energy
DTE
|
+$2.2M |
Top Sells
| 1 |
Visa
V
|
+$3.58M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.41M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.87% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
251
DELISTED
Sterling Bancorp
STL
| $249K | 0.15% |
+11,723
| New | +$249K |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $246K | 0.14% |
+5,867
| New | +$246K |
|
253
Allison Transmission
ALSN
$7.52B
| $245K | 0.14% |
+5,296
| New | +$245K |
|
254
International Paper
IP
$25B
| $244K | 0.14% |
5,957
-8,244
| -58% | -$338K |
|
255
Penumbra
PEN
$11.1B
| $243K | 0.14% |
+1,521
| New | +$243K |
|
256
WESCO International
WCC
$10.6B
| $243K | 0.14% |
+4,789
| New | +$243K |
|
257
Lumen
LUMN
$5.25B
| $241K | 0.14% |
20,480
-47,226
| -70% | -$556K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $241K | 0.14% |
+1,668
| New | +$241K |
|
259
Cheniere Energy
LNG
$51.3B
| $238K | 0.14% |
+3,479
| New | +$238K |
|
260
Synovus
SNV
$7.2B
| $238K | 0.14% |
+6,801
| New | +$238K |
|
261
Unum
UNM
$12.6B
| $238K | 0.14% |
7,091
-15,103
| -68% | -$507K |
|
262
Under Armour Class C
UA
$2.11B
| $237K | 0.14% |
+10,659
| New | +$237K |
|
263
Centene
CNC
$14.2B
| $236K | 0.14% |
4,496
-6,140
| -58% | -$322K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $236K | 0.14% |
+4,278
| New | +$236K |
|
265
Akamai
AKAM
$11.3B
| $234K | 0.14% |
+2,915
| New | +$234K |
|
266
Sealed Air
SEE
$4.86B
| $233K | 0.14% |
5,457
-17,992
| -77% | -$768K |
|
|
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
| $232K | 0.14% |
6,430
-6,369
| -50% | -$230K |
|
268
Ciena
CIEN
$16.8B
| $230K | 0.13% |
+5,590
| New | +$230K |
|
269
Green Plains
GPRE
$662M
| $230K | 0.13% |
+21,355
| New | +$230K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $230K | 0.13% |
+6,293
| New | +$230K |
|
271
Anywhere Real Estate
HOUS
$729M
| $229K | 0.13% |
+31,596
| New | +$229K |
|
272
Realty Income
O
$54B
| $227K | 0.13% |
3,404
-31,358
| -90% | -$2.09M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $225K | 0.13% |
+4,710
| New | +$225K |
|
|
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
| $225K | 0.13% |
+4,520
| New | +$225K |
|
275
CBRE Group
CBRE
$48.7B
| $224K | 0.13% |
4,357
+29
| +0.7% | +$1.49K |
|