TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
251
Atlassian
TEAM
$31.2B
$220K 0.16%
+1,084
OSK icon
252
Oshkosh
OSK
$9.63B
$220K 0.16%
1,936
-1,864
CALX icon
253
Calix
CALX
$3.85B
$220K 0.16%
+4,132
HAL icon
254
Halliburton
HAL
$27.4B
$219K 0.16%
10,763
+1,495
UGI icon
255
UGI
UGI
$8.06B
$218K 0.16%
+5,984
NVT icon
256
nVent Electric
NVT
$18.2B
$217K 0.16%
2,967
-3,646
SCHW icon
257
Charles Schwab
SCHW
$184B
$217K 0.16%
+2,380
MGRC icon
258
McGrath RentCorp
MGRC
$2.71B
$217K 0.16%
1,871
-31
FLG
259
Flagstar Bank National Association
FLG
$5.36B
$217K 0.16%
20,457
-27,688
MLM icon
260
Martin Marietta Materials
MLM
$39.3B
$217K 0.16%
395
-566
HEI icon
261
HEICO Corp
HEI
$49.1B
$216K 0.16%
660
-184
CINF icon
262
Cincinnati Financial
CINF
$25.3B
$215K 0.16%
+1,441
IDCC icon
263
InterDigital
IDCC
$7.95B
$213K 0.16%
952
-369
HD icon
264
Home Depot
HD
$378B
$213K 0.16%
580
-4,675
APAM icon
265
Artisan Partners
APAM
$3.12B
$211K 0.16%
4,754
-2,234
CAG icon
266
Conagra Brands
CAG
$8.11B
$210K 0.16%
10,277
-13,578
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.87B
$210K 0.16%
6,660
-45
JXN icon
268
Jackson Financial
JXN
$7.72B
$208K 0.16%
2,348
-272
UPS icon
269
United Parcel Service
UPS
$90.7B
$207K 0.15%
+2,046
PJT icon
270
PJT Partners
PJT
$4.57B
$206K 0.15%
1,250
-392
TRU icon
271
TransUnion
TRU
$16.7B
$205K 0.15%
+2,330
MOS icon
272
The Mosaic Company
MOS
$8.36B
$205K 0.15%
+5,620
GL icon
273
Globe Life
GL
$11.1B
$205K 0.15%
1,646
-389
NET icon
274
Cloudflare
NET
$64.5B
$204K 0.15%
1,040
-2,041
CPRT icon
275
Copart
CPRT
$39.7B
$204K 0.15%
+4,150
9 10
11
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