TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $411K | 0.12% |
9,601
+3,687
| +62% | +$158K |
|
277
Plains GP Holdings
PAGP
$3.64B
| $411K | 0.12% |
+13,158
| New | +$411K |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | 0.12% |
+7,317
| New | +$406K |
|
279
Spectrum Brands
SPB
$1.38B
| $405K | 0.12% |
+2,912
| New | +$405K |
|
280
Welltower
WELL
$112B
| $403K | 0.12% |
+5,687
| New | +$403K |
|
281
Kennametal
KMT
$1.67B
| $402K | 0.12% |
+10,257
| New | +$402K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $402K | 0.12% |
+4,693
| New | +$402K |
|
|
CUDA
283
DELISTED
Barracuda Networks, Inc.
CUDA
| $402K | 0.12% |
+17,409
| New | +$402K |
|
284
Landstar System
LSTR
$4.58B
| $399K | 0.12% |
4,660
+1,215
| +35% | +$104K |
|
285
Lennox International
LII
$20.3B
| $396K | 0.12% |
+2,365
| New | +$396K |
|
286
First Merchants
FRME
$2.37B
| $392K | 0.11% |
+9,960
| New | +$392K |
|
287
Sealed Air
SEE
$4.82B
| $388K | 0.11% |
+8,895
| New | +$388K |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $388K | 0.11% |
+28,210
| New | +$388K |
|
289
Antero Resources
AR
$10.1B
| $387K | 0.11% |
+16,947
| New | +$387K |
|
290
Korn Ferry
KFY
$3.83B
| $387K | 0.11% |
+12,275
| New | +$387K |
|
291
Integra LifeSciences
IART
$1.25B
| $382K | 0.11% |
+9,076
| New | +$382K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $382K | 0.11% |
+3,750
| New | +$382K |
|
293
Harley-Davidson
HOG
$3.67B
| $376K | 0.11% |
+6,215
| New | +$376K |
|
294
O'Reilly Automotive
ORLY
$89B
| $375K | 0.11% |
+20,850
| New | +$375K |
|
295
United Therapeutics
UTHR
$18.1B
| $374K | 0.11% |
+2,759
| New | +$374K |
|
|
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $374K | 0.11% |
14,444
+2,187
| +18% | +$56.6K |
|
297
Devon Energy
DVN
$22.1B
| $372K | 0.11% |
+8,927
| New | +$372K |
|
298
Enovis
ENOV
$1.84B
| $371K | 0.11% |
+5,495
| New | +$371K |
|
299
Telephone and Data Systems
TDS
$4.54B
| $369K | 0.11% |
+13,927
| New | +$369K |
|
|
ARR
300
Armour Residential REIT
ARR
$1.78B
| $367K | 0.11% |
+3,234
| New | +$367K |
|