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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,249
277
– –
-5,026
278
– –
-13,599
279
– –
-4,479
280
– –
-5,304
281
– –
-2,053
282
– –
-42,209
283
– –
-3,606
284
– –
-4,661
285
– –
-3,461
286
– –
-1,096
287
– –
-23,645
288
– –
-5,033
289
– –
-7,032
290
– –
-34,745
291
– –
-5,289
292
– –
-2,907
293
– –
-7,124
294
– –
-64,723
295
– –
-2,398
296
– –
-2,216
297
– –
-14,671
298
– –
-7,142
299
– –
-18,629
300
– –
-14,444
10 11
12
13 14