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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $320K | 0.09% |
+2,478
| New | +$320K |
|
402
Mercury Insurance
MCY
$4.3B
| $320K | 0.09% |
+6,574
| New | +$320K |
|
403
Neurocrine Biosciences
NBIX
$14.1B
| $320K | 0.09% |
+2,979
| New | +$320K |
|
404
Equity Lifestyle Properties
ELS
$11.8B
| $319K | 0.09% |
+4,537
| New | +$319K |
|
405
Bruker
BRKR
$4.75B
| $317K | 0.09% |
+6,212
| New | +$317K |
|
406
Empire State Realty Trust
ESRT
$1.3B
| $317K | 0.09% |
+22,683
| New | +$317K |
|
407
Installed Building Products
IBP
$7.22B
| $317K | 0.09% |
+4,606
| New | +$317K |
|
408
Andersons Inc
ANDE
$1.35B
| $316K | 0.09% |
+12,502
| New | +$316K |
|
409
Shake Shack
SHAK
$3.93B
| $315K | 0.09% |
+5,289
| New | +$315K |
|
410
International Paper
IP
$24.8B
| $314K | 0.09% |
+7,204
| New | +$314K |
|
411
PENN Entertainment
PENN
$2.91B
| $314K | 0.09% |
+12,272
| New | +$314K |
|
412
Alnylam Pharmaceuticals
ALNY
$60.8B
| $313K | 0.09% |
+2,721
| New | +$313K |
|
413
Duke Energy
DUK
$93.8B
| $313K | 0.09% |
+3,434
| New | +$313K |
|
414
Enanta Pharmaceuticals
ENTA
$193M
| $313K | 0.09% |
+5,074
| New | +$313K |
|
415
Quanex
NX
$716M
| $313K | 0.09% |
+18,341
| New | +$313K |
|
416
Walt Disney
DIS
$209B
| $311K | 0.09% |
+2,149
| New | +$311K |
|
417
ADT
ADT
$7.01B
| $310K | 0.09% |
+39,113
| New | +$310K |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $303K | 0.08% |
9,758
+285
| +3% | +$8.85K |
|
419
OneMain Financial
OMF
$7.22B
| $300K | 0.08% |
7,121
-5,334
| -43% | -$225K |
|
420
Microchip Technology
MCHP
$34.8B
| $297K | 0.08% |
5,668
-9,966
| -64% | -$522K |
|
421
MDU Resources
MDU
$3.32B
| $297K | 0.08% |
26,283
-6,462
| -20% | -$73K |
|
422
Nu Skin
NUS
$568M
| $297K | 0.08% |
+7,243
| New | +$297K |
|
423
Zumiez
ZUMZ
$362M
| $297K | 0.08% |
+8,610
| New | +$297K |
|
424
Delta Air Lines
DAL
$40.3B
| $296K | 0.08% |
+5,058
| New | +$296K |
|
425
Motorola Solutions
MSI
$80.4B
| $296K | 0.08% |
+1,840
| New | +$296K |
|