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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $379K | 0.1% |
+3,319
| New | +$379K |
|
277
Tenet Healthcare
THC
$17.3B
| $377K | 0.1% |
+4,610
| New | +$377K |
|
278
Tradeweb Markets
TW
$25.4B
| $370K | 0.1% |
+3,692
| New | +$370K |
|
279
Phillips 66
PSX
$53.2B
| $369K | 0.1% |
+5,094
| New | +$369K |
|
280
Genpact
G
$7.82B
| $368K | 0.1% |
6,932
-5,325
| -43% | -$283K |
|
281
Pinterest
PINS
$25.8B
| $365K | 0.1% |
+10,046
| New | +$365K |
|
282
T Rowe Price
TROW
$23.8B
| $365K | 0.1% |
+1,855
| New | +$365K |
|
283
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.1% |
+2,783
| New | +$363K |
|
284
The Mosaic Company
MOS
$10.3B
| $363K | 0.1% |
+9,230
| New | +$363K |
|
285
Axon Enterprise
AXON
$57.2B
| $362K | 0.1% |
+2,307
| New | +$362K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $361K | 0.1% |
+4,350
| New | +$361K |
|
287
Ionis Pharmaceuticals
IONS
$9.76B
| $360K | 0.1% |
+11,845
| New | +$360K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.1% |
21,903
-42,607
| -66% | -$700K |
|
289
Pure Storage
PSTG
$25.9B
| $359K | 0.1% |
+11,027
| New | +$359K |
|
290
American Water Works
AWK
$28B
| $355K | 0.1% |
1,881
-994
| -35% | -$188K |
|
|
X
291
DELISTED
US Steel
X
| $354K | 0.09% |
+14,876
| New | +$354K |
|
292
Target
TGT
$42.3B
| $353K | 0.09% |
1,526
-7,044
| -82% | -$1.63M |
|
293
Willis Towers Watson
WTW
$32.1B
| $348K | 0.09% |
+1,466
| New | +$348K |
|
294
Sally Beauty Holdings
SBH
$1.44B
| $339K | 0.09% |
+18,381
| New | +$339K |
|
295
Whirlpool
WHR
$5.28B
| $335K | 0.09% |
+1,426
| New | +$335K |
|
296
Avnet
AVT
$4.49B
| $334K | 0.09% |
+8,093
| New | +$334K |
|
297
News Corp Class B
NWS
$18.8B
| $334K | 0.09% |
+14,830
| New | +$334K |
|
298
WEX
WEX
$5.87B
| $331K | 0.09% |
+2,355
| New | +$331K |
|
299
Globe Life
GL
$11.3B
| $330K | 0.09% |
+3,525
| New | +$330K |
|
300
Landstar System
LSTR
$4.58B
| $329K | 0.09% |
1,840
+467
| +34% | +$83.5K |
|