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 | |
|---|---|---|---|---|---|---|
|
HABT
351
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $297K | 0.09% |
+16,759
| New | +$297K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $294K | 0.09% |
+6,795
| New | +$294K |
|
353
Tractor Supply
TSCO
$32.1B
| $294K | 0.09% |
+21,310
| New | +$294K |
|
354
Embraer
ERJ
$11.2B
| $291K | 0.09% |
+13,163
| New | +$291K |
|
355
Lincoln Electric
LECO
$13.5B
| $290K | 0.08% |
+3,337
| New | +$290K |
|
356
Kite Realty
KRG
$5.11B
| $289K | 0.08% |
+13,437
| New | +$289K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.08% |
15,849
-5,325
| -25% | -$96.8K |
|
358
Jabil
JBL
$22.5B
| $287K | 0.08% |
+9,933
| New | +$287K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $286K | 0.08% |
+4,501
| New | +$286K |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.08% |
+1,421
| New | +$285K |
|
361
Reinsurance Group of America
RGA
$12.8B
| $284K | 0.08% |
+2,239
| New | +$284K |
|
362
WESCO International
WCC
$10.7B
| $283K | 0.08% |
+4,062
| New | +$283K |
|
363
Qualcomm
QCOM
$172B
| $280K | 0.08% |
+4,875
| New | +$280K |
|
364
Visteon
VC
$3.41B
| $279K | 0.08% |
+2,848
| New | +$279K |
|
365
Prudential
PUK
$33.7B
| $273K | 0.08% |
+6,642
| New | +$273K |
|
366
Sasol
SSL
$4.51B
| $272K | 0.08% |
+9,236
| New | +$272K |
|
367
Aptiv
APTV
$17.5B
| $270K | 0.08% |
+3,351
| New | +$270K |
|
368
Fomento Económico Mexicano
FMX
$29.6B
| $269K | 0.08% |
+3,037
| New | +$269K |
|
369
NRG Energy
NRG
$28.6B
| $269K | 0.08% |
+14,391
| New | +$269K |
|
|
VVC
370
DELISTED
Vectren Corporation
VVC
| $269K | 0.08% |
+4,598
| New | +$269K |
|
371
Avista
AVA
$2.99B
| $265K | 0.08% |
+6,778
| New | +$265K |
|
372
Diageo
DEO
$61.3B
| $264K | 0.08% |
+2,280
| New | +$264K |
|
373
Energy Recovery
ERII
$767M
| $264K | 0.08% |
+31,757
| New | +$264K |
|
374
Cabot Corp
CBT
$4.31B
| $263K | 0.08% |
+4,391
| New | +$263K |
|
375
Silgan Holdings
SLGN
$4.83B
| $263K | 0.08% |
+8,848
| New | +$263K |
|