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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $325K | 0.1% |
+5,862
| New | +$325K |
|
327
Nice
NICE
$8.67B
| $324K | 0.09% |
+4,772
| New | +$324K |
|
|
TRCO
328
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $324K | 0.09% |
+8,685
| New | +$324K |
|
329
Fair Isaac
FICO
$36.8B
| $322K | 0.09% |
+2,496
| New | +$322K |
|
330
Glacier Bancorp
GBCI
$5.88B
| $322K | 0.09% |
9,493
+2,781
| +41% | +$94.3K |
|
|
CAVM
331
DELISTED
Cavium, Inc.
CAVM
| $322K | 0.09% |
+4,493
| New | +$322K |
|
332
Bankunited
BKU
$2.93B
| $320K | 0.09% |
+8,587
| New | +$320K |
|
333
Bank OZK
OZK
$5.9B
| $320K | 0.09% |
+6,146
| New | +$320K |
|
334
Primoris Services
PRIM
$6.32B
| $320K | 0.09% |
+13,785
| New | +$320K |
|
335
Axon Enterprise
AXON
$57.2B
| $318K | 0.09% |
+13,945
| New | +$318K |
|
336
NetEase
NTES
$85B
| $318K | 0.09% |
+5,590
| New | +$318K |
|
|
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $318K | 0.09% |
+5,190
| New | +$318K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.09% |
+10,344
| New | +$318K |
|
339
UDR
UDR
$13B
| $317K | 0.09% |
8,756
-527
| -6% | -$19.1K |
|
|
SFLY
340
DELISTED
Shutterfly, Inc.
SFLY
| $315K | 0.09% |
+6,530
| New | +$315K |
|
341
T-Mobile US
TMUS
$284B
| $313K | 0.09% |
+4,845
| New | +$313K |
|
|
LUMO
342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $312K | 0.09% |
+1,439
| New | +$312K |
|
343
Idexx Laboratories
IDXX
$51.4B
| $311K | 0.09% |
+2,013
| New | +$311K |
|
344
Sysco
SYY
$39.4B
| $309K | 0.09% |
+5,942
| New | +$309K |
|
345
Signet Jewelers
SIG
$3.85B
| $308K | 0.09% |
+4,449
| New | +$308K |
|
346
Restaurant Brands International
QSR
$20.7B
| $304K | 0.09% |
+5,455
| New | +$304K |
|
|
EE
347
DELISTED
El Paso Electric Company
EE
| $301K | 0.09% |
+5,959
| New | +$301K |
|
348
Vipshop
VIPS
$8.45B
| $300K | 0.09% |
+22,498
| New | +$300K |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $300K | 0.09% |
+19,699
| New | +$300K |
|
|
SINA
350
DELISTED
Sina Corp
SINA
| $298K | 0.09% |
+4,131
| New | +$298K |
|