TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$191K 0.1%
40,666
+3,800
277
$165K 0.09%
+213
278
$137K 0.07%
+11,814
279
$120K 0.06%
18,218
-32,361
280
$68K 0.04%
+14,586
281
$48K 0.03%
279
+60
282
– –
-17,095
283
– –
-11,543
284
– –
-17,577
285
– –
-3,535
286
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-29,267
287
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-3,912
288
– –
-1,106
289
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-7,944
290
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-7,752
291
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-4,015
292
– –
-16,795
293
– –
-1,737
294
– –
-4,214
295
– –
-29,448
296
– –
-10,957
297
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-8,787
298
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-16,393
299
– –
-5,973
300
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-17,297
10 11
12
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