TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$325M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Beyond Meat
BYND
$180M
| $301K | 0.06% |
+2,312
| New | +$301K |
|
377
S&P Global
SPGI
$165B
| $297K | 0.06% |
+841
| New | +$297K |
|
378
Lyft
LYFT
$6.97B
| $296K | 0.06% |
+4,690
| New | +$296K |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | 0.06% |
+2,041
| New | +$295K |
|
380
Signet Jewelers
SIG
$3.73B
| $294K | 0.06% |
5,066
-6,328
| -56% | -$367K |
|
381
Generac Holdings
GNRC
$10.5B
| $291K | 0.06% |
+890
| New | +$291K |
|
382
NXP Semiconductors
NXPI
$56.8B
| $290K | 0.06% |
+1,439
| New | +$290K |
|
383
Clorox
CLX
$15.2B
| $287K | 0.06% |
+1,490
| New | +$287K |
|
384
Bread Financial
BFH
$3.12B
| $286K | 0.06% |
+3,199
| New | +$286K |
|
385
Trimble
TRMB
$19B
| $286K | 0.06% |
+3,672
| New | +$286K |
|
386
Old Republic International
ORI
$10.2B
| $282K | 0.06% |
+12,912
| New | +$282K |
|
387
NRG Energy
NRG
$28.6B
| $281K | 0.06% |
7,456
-2,420
| -25% | -$91.2K |
|
388
Ulta Beauty
ULTA
$23.7B
| $279K | 0.06% |
903
-432
| -32% | -$133K |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.06% |
+2,207
| New | +$278K |
|
390
MaxLinear
MXL
$1.35B
| $276K | 0.06% |
+8,094
| New | +$276K |
|
391
Mid-America Apartment Communities
MAA
$16.9B
| $273K | 0.05% |
+1,894
| New | +$273K |
|
392
iShares MSCI Japan ETF
EWJ
$15.4B
| $271K | 0.05% |
+3,955
| New | +$271K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.05% |
+5,832
| New | +$271K |
|
394
Ameren
AEE
$27.3B
| $270K | 0.05% |
+3,315
| New | +$270K |
|
|
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $270K | 0.05% |
+4,544
| New | +$270K |
|
396
Donaldson
DCI
$9.39B
| $269K | 0.05% |
+4,630
| New | +$269K |
|
397
MasTec
MTZ
$14.4B
| $269K | 0.05% |
+2,869
| New | +$269K |
|
398
DocuSign
DOCU
$15.4B
| $268K | 0.05% |
+1,323
| New | +$268K |
|
399
Steel Dynamics
STLD
$19.3B
| $266K | 0.05% |
+5,232
| New | +$266K |
|
400
Annaly Capital Management
NLY
$14B
| $265K | 0.05% |
+7,699
| New | +$265K |
|