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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.44B
| $366K | 0.11% |
+4,848
| New | +$366K |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $365K | 0.11% |
+8,885
| New | +$365K |
|
303
Cullen/Frost Bankers
CFR
$8.24B
| $363K | 0.11% |
+4,079
| New | +$363K |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $362K | 0.11% |
+2,818
| New | +$362K |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $356K | 0.1% |
+3,868
| New | +$356K |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $356K | 0.1% |
+3,659
| New | +$356K |
|
307
Fastenal
FAST
$55.1B
| $353K | 0.1% |
+27,452
| New | +$353K |
|
308
W.W. Grainger
GWW
$47.5B
| $353K | 0.1% |
+1,515
| New | +$353K |
|
309
Nexstar Media Group
NXST
$6.31B
| $353K | 0.1% |
+5,025
| New | +$353K |
|
310
Fluor
FLR
$6.72B
| $352K | 0.1% |
+6,690
| New | +$352K |
|
311
Southwest Gas
SWX
$5.66B
| $352K | 0.1% |
+4,245
| New | +$352K |
|
312
PPL Corp
PPL
$26.6B
| $351K | 0.1% |
+9,387
| New | +$351K |
|
313
Coherent
COHR
$15.2B
| $350K | 0.1% |
+9,710
| New | +$350K |
|
314
Jefferies Financial Group
JEF
$13.1B
| $350K | 0.1% |
+15,045
| New | +$350K |
|
315
Veeva Systems
VEEV
$44.7B
| $347K | 0.1% |
+6,762
| New | +$347K |
|
316
Range Resources
RRC
$8.27B
| $342K | 0.1% |
+11,737
| New | +$342K |
|
317
WNS Holdings
WNS
$3.24B
| $341K | 0.1% |
+11,930
| New | +$341K |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $341K | 0.1% |
+10,917
| New | +$341K |
|
319
Box
BOX
$4.75B
| $333K | 0.1% |
+20,405
| New | +$333K |
|
|
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
| $333K | 0.1% |
+7,177
| New | +$333K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$759M
| $331K | 0.1% |
+20,414
| New | +$331K |
|
322
BGC Group
BGC
$4.71B
| $329K | 0.1% |
+45,020
| New | +$329K |
|
323
HSBC
HSBC
$227B
| $327K | 0.1% |
+8,871
| New | +$327K |
|
324
Choice Hotels
CHH
$5.41B
| $325K | 0.1% |
+5,196
| New | +$325K |
|
325
Kaiser Aluminum
KALU
$1.25B
| $325K | 0.1% |
+4,067
| New | +$325K |
|