TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $185K | 0.07% |
12,964
+7,352
| +131% | +$105K |
|
302
Regions Financial
RF
$24.1B
| $161K | 0.06% |
+12,010
| New | +$161K |
|
303
Cenovus Energy
CVE
$28.7B
| $157K | 0.06% |
+22,378
| New | +$157K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.39B
| $142K | 0.05% |
+5,036
| New | +$142K |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.05% |
36,866
+22,103
| +150% | +$75.5K |
|
|
MDR
306
DELISTED
McDermott International
MDR
| $96K | 0.04% |
+14,629
| New | +$96K |
|
|
NE
307
DELISTED
Noble Corporation
NE
| $83K | 0.03% |
31,829
-25,905
| -45% | -$67.6K |
|
308
Vital Energy
VTLE
$635M
| $80K | 0.03% |
+1,106
| New | +$80K |
|
309
Pitney Bowes
PBI
$2.11B
| $63K | 0.02% |
+10,731
| New | +$63K |
|
310
Nabors Industries
NBR
$560M
| $22K | 0.01% |
219
-258
| -54% | -$25.9K |
|
311
Pacira BioSciences
PCRX
$1.19B
| – | – |
-6,563
| Closed | -$323K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-34,789
| Closed | -$1.84M |
|
313
Progressive
PGR
$143B
| – | – |
-8,275
| Closed | -$588K |
|
314
Public Storage
PSA
$52.2B
| – | – |
-3,777
| Closed | -$762K |
|
315
Phillips 66
PSX
$53.2B
| – | – |
-28,575
| Closed | -$3.22M |
|
316
Qualcomm
QCOM
$172B
| – | – |
-12,606
| Closed | -$908K |
|
317
Qorvo
QRVO
$8.61B
| – | – |
-17,421
| Closed | -$1.34M |
|
318
Ryder
R
$7.64B
| – | – |
-5,320
| Closed | -$389K |
|
319
Royal Gold
RGLD
$12.2B
| – | – |
-4,255
| Closed | -$328K |
|
320
Rithm Capital
RITM
$6.69B
| – | – |
-62,651
| Closed | -$1.12M |
|
321
ResMed
RMD
$40.6B
| – | – |
-16,826
| Closed | -$1.94M |
|
322
RenaissanceRe
RNR
$11.3B
| – | – |
-3,131
| Closed | -$418K |
|
323
Rockwell Automation
ROK
$38.2B
| – | – |
-2,646
| Closed | -$496K |
|
324
Roper Technologies
ROP
$55.8B
| – | – |
-9,480
| Closed | -$2.81M |
|
325
Ross Stores
ROST
$49.4B
| – | – |
-36,868
| Closed | -$3.65M |
|