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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-17,095
327
– –
-3,278
328
– –
-1,796
329
– –
-1,928
330
– –
-32,334
331
– –
-16,566
332
– –
-10,939
333
– –
-6,610
334
– –
-9,455
335
– –
-12,133
336
– –
-11,243
337
– –
-9,609
338
– –
-3,313
339
– –
-6,212
340
– –
-37,885
341
– –
-18,265
342
– –
-1,539
343
– –
-15,701
344
– –
-2,917
345
– –
-97,595
346
– –
-9,212
347
– –
-16,723
348
– –
-5,923
349
– –
-1,965
350
– –
-16,189
12 13
14
15 16