TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| – | – | -30,067 | Closed | -$990K |
|
377
Trinity Industries
TRN
$2.3B
| – | – | -16,489 | Closed | -$340K |
|
378
Tyson Foods
TSN
$20.2B
| – | – | -11,472 | Closed | -$613K |
|
379
Take-Two Interactive
TTWO
$43B
| – | – | -11,955 | Closed | -$1.23M |
|
380
Textron
TXT
$14.3B
| – | – | -17,095 | Closed | -$786K |
|
381
Valero Energy
VLO
$47.2B
| – | – | -3,535 | Closed | -$265K |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -1,307 | Closed | -$320K |
|
383
Accenture
ACN
$162B
| – | – | -3,242 | Closed | -$457K |
|
384
Ameren
AEE
$27B
| – | – | -43,514 | Closed | -$2.84M |
|
385
American Eagle Outfitters
AEO
$2.24B
| – | – | -15,247 | Closed | -$295K |
|
|
AIV
386
Aimco
AIV
$1.11B
| – | – | -23,357 | Closed | -$1.03M |
|
387
Akamai
AKAM
$11.3B
| – | – | -8,037 | Closed | -$491K |
|
388
Allison Transmission
ALSN
$7.3B
| – | – | -20,676 | Closed | -$908K |
|
389
AMC Networks
AMCX
$306M
| – | – | -20,388 | Closed | -$1.12M |
|
390
Affiliated Managers Group
AMG
$6.39B
| – | – | -6,987 | Closed | -$681K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| – | – | -3,126 | Closed | -$447K |
|
392
Aon
AON
$79.1B
| – | – | -15,799 | Closed | -$2.3M |
|
393
Aramark
ARMK
$10.3B
| – | – | -22,513 | Closed | -$652K |
|
394
American Express
AXP
$231B
| – | – | -22,441 | Closed | -$2.14M |
|
395
MSCI
MSCI
$43.9B
| – | – | -1,836 | Closed | -$271K |
|
396
Micron Technology
MU
$133B
| – | – | -44,228 | Closed | -$1.4M |
|
397
Murphy Oil
MUR
$3.55B
| – | – | -22,743 | Closed | -$532K |
|
398
NNN REIT
NNN
$8.1B
| – | – | -20,064 | Closed | -$973K |
|
|
399
Northern Trust
NTRS
$25B
| – | – | -44,794 | Closed | -$3.74M |
|
400
Nucor
NUE
$34.1B
| – | – | -4,520 | Closed | -$234K |
|