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
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.93%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
301
Nu Skin
NUS
$469M
$102K 0.08%
12,821
-1,097
UA icon
302
Under Armour Class C
UA
$1.84B
$65.4K 0.05%
10,082
-13
CMRC
303
Commerce.com Inc Series 1
CMRC
$399M
$64.3K 0.05%
12,850
-5,701
HAIN icon
304
Hain Celestial
HAIN
$123M
$62.7K 0.05%
41,250
-2,823
ARRY icon
305
Array Technologies
ARRY
$1.25B
$61.9K 0.05%
+10,490
CTOS icon
306
Custom Truck One Source
CTOS
$1.31B
$50.5K 0.04%
10,224
-334
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.33B
– –
-10,686
NEE icon
308
NextEra Energy
NEE
$175B
– –
-23,411
NFLX icon
309
Netflix
NFLX
$471B
– –
-320
NOC icon
310
Northrop Grumman
NOC
$79.6B
– –
-1,534
NTLA icon
311
Intellia Therapeutics
NTLA
$1.01B
– –
-11,683
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-3,531
OMF icon
313
OneMain Financial
OMF
$6.97B
– –
-4,994
OSBC icon
314
Old Second Bancorp
OSBC
$971M
– –
-17,776
PBF icon
315
PBF Energy
PBF
$4.52B
– –
-12,192
PCRX icon
316
Pacira BioSciences
PCRX
$1.02B
– –
-11,098
PG icon
317
Procter & Gamble
PG
$345B
– –
-2,822
PH icon
318
Parker-Hannifin
PH
$105B
– –
-347
PINS icon
319
Pinterest
PINS
$18B
– –
-20,830
PNC icon
320
PNC Financial Services
PNC
$72.2B
– –
-6,148
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,658
PPC icon
322
Pilgrim's Pride
PPC
$8.91B
– –
-19,066
PUMP icon
323
ProPetro Holding
PUMP
$1.03B
– –
-19,229
PX icon
324
P10
PX
$1.09B
– –
-18,141
QCOM icon
325
Qualcomm
QCOM
$186B
– –
-8,406
11 12
13
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