TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $414K | 0.11% |
+4,095
| New | +$414K |
|
252
Associated Banc-Corp
ASB
$4.42B
| $413K | 0.11% |
+18,290
| New | +$413K |
|
253
PPL Corp
PPL
$26.6B
| $413K | 0.11% |
+13,746
| New | +$413K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $412K | 0.11% |
64,450
+45,549
| +241% | +$291K |
|
255
Cummins
CMI
$55.1B
| $411K | 0.11% |
1,884
-141
| -7% | -$30.8K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $411K | 0.11% |
4,258
-314
| -7% | -$30.3K |
|
257
NETSCOUT
NTCT
$1.79B
| $410K | 0.11% |
+12,395
| New | +$410K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $408K | 0.11% |
+19,914
| New | +$408K |
|
259
Vishay Intertechnology
VSH
$2.11B
| $402K | 0.11% |
+18,388
| New | +$402K |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $401K | 0.11% |
+22,853
| New | +$401K |
|
261
TransUnion
TRU
$17.5B
| $399K | 0.11% |
3,366
+629
| +23% | +$74.6K |
|
262
Pfizer
PFE
$141B
| $397K | 0.11% |
6,723
-20,345
| -75% | -$1.2M |
|
263
Datadog
DDOG
$47.5B
| $394K | 0.11% |
2,211
-1,676
| -43% | -$299K |
|
264
United Parcel Service
UPS
$72.1B
| $393K | 0.11% |
1,833
+280
| +18% | +$60K |
|
265
Aflac
AFL
$57.2B
| $392K | 0.1% |
+6,714
| New | +$392K |
|
266
Nutanix
NTNX
$18.7B
| $390K | 0.1% |
+12,237
| New | +$390K |
|
267
Western Digital
WDC
$31.9B
| $389K | 0.1% |
+7,884
| New | +$389K |
|
|
268
MGM Resorts International
MGM
$9.98B
| $388K | 0.1% |
8,636
-55,866
| -87% | -$2.51M |
|
269
IQVIA
IQV
$31.9B
| $384K | 0.1% |
+1,360
| New | +$384K |
|
270
Enphase Energy
ENPH
$5.18B
| $383K | 0.1% |
+2,092
| New | +$383K |
|
271
Southern Copper
SCCO
$83.6B
| $383K | 0.1% |
6,517
+951
| +17% | +$55.9K |
|
272
Premier
PINC
$2.13B
| $382K | 0.1% |
+9,290
| New | +$382K |
|
273
FNB Corp
FNB
$5.92B
| $381K | 0.1% |
+31,433
| New | +$381K |
|
274
Procter & Gamble
PG
$375B
| $381K | 0.1% |
2,329
-13,542
| -85% | -$2.22M |
|
275
Enovis
ENOV
$1.84B
| $380K | 0.1% |
+4,804
| New | +$380K |
|