TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $662K | 0.11% |
+4,397
| New | +$662K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $661K | 0.11% |
3,213
+1,774
| +123% | +$365K |
|
|
SAGE
253
DELISTED
Sage Therapeutics
SAGE
| $657K | 0.11% |
11,562
+6,400
| +124% | +$364K |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $653K | 0.11% |
+21,633
| New | +$653K |
|
255
Kirby Corp
KEX
$4.97B
| $652K | 0.11% |
+10,748
| New | +$652K |
|
256
Comerica
CMA
$8.85B
| $650K | 0.11% |
+9,114
| New | +$650K |
|
257
FMC
FMC
$4.72B
| $650K | 0.11% |
+6,012
| New | +$650K |
|
258
Alliant Energy
LNT
$16.6B
| $648K | 0.11% |
+11,618
| New | +$648K |
|
259
CommScope
COMM
$3.55B
| $644K | 0.1% |
+30,199
| New | +$644K |
|
260
Alkermes
ALKS
$4.94B
| $643K | 0.1% |
+26,223
| New | +$643K |
|
261
Wynn Resorts
WYNN
$12.6B
| $641K | 0.1% |
5,238
-7,980
| -60% | -$977K |
|
262
Expeditors International
EXPD
$16.4B
| $636K | 0.1% |
+5,026
| New | +$636K |
|
263
Target
TGT
$42.3B
| $635K | 0.1% |
2,627
-5,329
| -67% | -$1.29M |
|
264
Devon Energy
DVN
$22.1B
| $634K | 0.1% |
+21,711
| New | +$634K |
|
265
SL Green Realty
SLG
$4.4B
| $634K | 0.1% |
7,921
-1,185
| -13% | -$94.8K |
|
266
Molson Coors Class B
TAP
$9.96B
| $629K | 0.1% |
+11,708
| New | +$629K |
|
267
The Mosaic Company
MOS
$10.3B
| $625K | 0.1% |
19,572
+4,355
| +29% | +$139K |
|
268
Walt Disney
DIS
$212B
| $623K | 0.1% |
3,544
-2,997
| -46% | -$527K |
|
269
Marathon Petroleum
MPC
$54.8B
| $623K | 0.1% |
10,312
-15,415
| -60% | -$931K |
|
270
New York Times
NYT
$9.6B
| $622K | 0.1% |
14,283
-15,250
| -52% | -$664K |
|
271
Brink's
BCO
$4.78B
| $607K | 0.1% |
7,903
-1,573
| -17% | -$121K |
|
272
MasTec
MTZ
$14B
| $599K | 0.1% |
5,646
+2,777
| +97% | +$295K |
|
273
Post Holdings
POST
$5.88B
| $599K | 0.1% |
+8,444
| New | +$599K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $596K | 0.1% |
+14,491
| New | +$596K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $594K | 0.1% |
+3,172
| New | +$594K |
|