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
401
– –
-42,444
402
– –
-23,978
403
– –
-7,809
404
– –
-18,249
405
– –
-6,243
406
– –
-12,790
407
– –
-11,737
408
– –
-41,307
409
– –
-7,929
410
– –
-2,520
411
– –
-3,042
412
– –
-71,440
413
– –
-19,396
414
– –
-5,613
415
– –
-22,305
416
– –
-13,650
417
– –
-16,964
418
– –
-10,516
419
– –
-7,761
420
– –
-129,533
421
– –
-37,540
422
– –
-9,533
423
– –
-7,156
424
– –
-5,523
425
– –
-17,026
15 16
17
18 19