TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
+$3.76M |
| 2 |
Broadcom
AVGO
|
+$3.3M |
| 3 |
Lennar Class A
LEN
|
+$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$4.84M |
| 3 |
AutoZone
AZO
|
+$4.65M |
| 4 |
3M
MMM
|
+$4.33M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.86% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.4B
| $419K | 0.12% |
3,536
-2,063
| -37% | -$244K |
|
327
Republic Services
RSG
$71.2B
| $418K | 0.12% |
4,661
-2,472
| -35% | -$222K |
|
328
Worthington Enterprises
WOR
$3.23B
| $418K | 0.12% |
+16,084
| New | +$418K |
|
329
Commercial Metals
CMC
$6.54B
| $416K | 0.11% |
+18,677
| New | +$416K |
|
330
Target
TGT
$41.3B
| $416K | 0.11% |
+3,244
| New | +$416K |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $414K | 0.11% |
+7,698
| New | +$414K |
|
332
Marathon Petroleum
MPC
$55.1B
| $413K | 0.11% |
+6,858
| New | +$413K |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $412K | 0.11% |
+8,765
| New | +$412K |
|
334
Nucor
NUE
$32.4B
| $411K | 0.11% |
7,294
-11,770
| -62% | -$663K |
|
335
PACCAR
PCAR
$51.6B
| $411K | 0.11% |
7,790
-18,382
| -70% | -$970K |
|
336
Penumbra
PEN
$11.1B
| $411K | 0.11% |
+2,499
| New | +$411K |
|
337
Vanda Pharmaceuticals
VNDA
$269M
| $410K | 0.11% |
25,010
-7,950
| -24% | -$130K |
|
338
Schneider National
SNDR
$4.29B
| $406K | 0.11% |
+18,629
| New | +$406K |
|
339
Hexcel
HXL
$5.12B
| $405K | 0.11% |
+5,523
| New | +$405K |
|
340
Baker Hughes
BKR
$45B
| $403K | 0.11% |
+15,733
| New | +$403K |
|
341
Cigna
CI
$80.3B
| $402K | 0.11% |
1,965
-10,728
| -85% | -$2.19M |
|
342
Harley-Davidson
HOG
$3.77B
| $400K | 0.11% |
+10,755
| New | +$400K |
|
343
Topgolf Callaway Brands
MODG
$1.74B
| $399K | 0.11% |
+18,837
| New | +$399K |
|
|
CUB
344
DELISTED
Cubic Corporation
CUB
| $398K | 0.11% |
6,262
+2,238
| +56% | +$142K |
|
345
Caleres
CAL
$528M
| $397K | 0.11% |
+16,723
| New | +$397K |
|
346
Consolidated Edison
ED
$34.9B
| $395K | 0.11% |
4,364
-11,968
| -73% | -$1.08M |
|
347
Yum! Brands
YUM
$41.1B
| $394K | 0.11% |
3,912
+351
| +10% | +$35.4K |
|
348
Air Products & Chemicals
APD
$64.3B
| $392K | 0.11% |
+1,668
| New | +$392K |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | 0.11% |
+3,227
| New | +$390K |
|
350
Treehouse Foods
THS
$905M
| $388K | 0.11% |
+7,991
| New | +$388K |
|