TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.2B
| $524K | 0.14% |
+6,824
| New | +$524K |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $524K | 0.14% |
+15,084
| New | +$524K |
|
253
Charter Communications
CHTR
$35.7B
| $522K | 0.14% |
1,077
-1,106
| -51% | -$536K |
|
254
Oil States International
OIS
$334M
| $519K | 0.14% |
31,836
+12,631
| +66% | +$206K |
|
255
AutoNation
AN
$8.55B
| $517K | 0.14% |
10,628
+1,765
| +20% | +$85.9K |
|
256
Expedia Group
EXPE
$26.6B
| $515K | 0.14% |
+4,760
| New | +$515K |
|
257
Ultra Clean Holdings
UCTT
$1.11B
| $511K | 0.14% |
21,785
+8,562
| +65% | +$201K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $511K | 0.14% |
+3,335
| New | +$511K |
|
259
Azenta
AZTA
$1.39B
| $509K | 0.14% |
+12,133
| New | +$509K |
|
260
CoStar Group
CSGP
$37.9B
| $509K | 0.14% |
+8,510
| New | +$509K |
|
261
Synopsys
SNPS
$111B
| $507K | 0.14% |
3,641
-9,872
| -73% | -$1.37M |
|
262
LPL Financial
LPLA
$26.6B
| $505K | 0.14% |
+5,478
| New | +$505K |
|
263
Simon Property Group
SPG
$59.5B
| $503K | 0.14% |
+3,376
| New | +$503K |
|
264
Atlassian
TEAM
$45.2B
| $503K | 0.14% |
+4,183
| New | +$503K |
|
265
DocuSign
DOCU
$16.1B
| $498K | 0.14% |
6,714
+2,464
| +58% | +$183K |
|
266
Lowe's Companies
LOW
$151B
| $494K | 0.14% |
4,127
-9,834
| -70% | -$1.18M |
|
267
NetApp
NTAP
$23.7B
| $493K | 0.14% |
+7,922
| New | +$493K |
|
268
Ollie's Bargain Outlet
OLLI
$8.18B
| $493K | 0.14% |
7,554
+2,014
| +36% | +$131K |
|
269
Advanced Energy
AEIS
$5.8B
| $492K | 0.14% |
+6,905
| New | +$492K |
|
270
Cognex
CGNX
$7.55B
| $491K | 0.14% |
+8,760
| New | +$491K |
|
271
Entergy
ETR
$39.2B
| $490K | 0.14% |
+8,172
| New | +$490K |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $487K | 0.13% |
13,955
+5,588
| +67% | +$195K |
|
273
Cincinnati Financial
CINF
$24B
| $486K | 0.13% |
+4,621
| New | +$486K |
|
274
Verisk Analytics
VRSK
$37.8B
| $483K | 0.13% |
3,234
-6,816
| -68% | -$1.02M |
|
275
Pultegroup
PHM
$27.7B
| $474K | 0.13% |
+12,220
| New | +$474K |
|