TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $350K | 0.06% |
800
-145
| -15% | -$63.4K |
|
402
Live Nation Entertainment
LYV
$37.9B
| $349K | 0.06% |
3,980
-2,163
| -35% | -$190K |
|
403
Terex
TEX
$3.47B
| $349K | 0.06% |
+7,329
| New | +$349K |
|
404
Supernus Pharmaceuticals
SUPN
$2.58B
| $348K | 0.06% |
+11,299
| New | +$348K |
|
405
Wayfair
W
$11.6B
| $348K | 0.06% |
1,101
-39
| -3% | -$12.3K |
|
406
Sunrun
RUN
$4.19B
| $344K | 0.06% |
+6,169
| New | +$344K |
|
407
Lear
LEA
$5.91B
| $341K | 0.06% |
1,947
+211
| +12% | +$37K |
|
408
Methode Electronics
MEI
$250M
| $341K | 0.06% |
+6,921
| New | +$341K |
|
409
Okta
OKTA
$16.1B
| $340K | 0.06% |
+1,388
| New | +$340K |
|
410
CNA Financial
CNA
$13B
| $337K | 0.05% |
+7,408
| New | +$337K |
|
411
Hyatt Hotels
H
$13.8B
| $336K | 0.05% |
+4,323
| New | +$336K |
|
412
Agios Pharmaceuticals
AGIO
$2.09B
| $335K | 0.05% |
+6,081
| New | +$335K |
|
413
LivePerson
LPSN
$89.9M
| $335K | 0.05% |
+5,305
| New | +$335K |
|
414
Cloudflare
NET
$74.7B
| $335K | 0.05% |
+3,162
| New | +$335K |
|
415
Starwood Property Trust
STWD
$7.56B
| $334K | 0.05% |
+12,766
| New | +$334K |
|
416
KeyCorp
KEY
$20.8B
| $333K | 0.05% |
16,135
-220,928
| -93% | -$4.56M |
|
417
Nexstar Media Group
NXST
$6.31B
| $327K | 0.05% |
+2,213
| New | +$327K |
|
418
Molina Healthcare
MOH
$9.47B
| $326K | 0.05% |
1,287
-3,298
| -72% | -$835K |
|
419
Allison Transmission
ALSN
$7.53B
| $325K | 0.05% |
8,183
-4,139
| -34% | -$164K |
|
420
Kimco Realty
KIM
$15.4B
| $325K | 0.05% |
15,591
-30,612
| -66% | -$638K |
|
421
Zebra Technologies
ZBRA
$16B
| $321K | 0.05% |
+607
| New | +$321K |
|
|
TWOU
422
DELISTED
2U, Inc.
TWOU
| $319K | 0.05% |
+255
| New | +$319K |
|
423
Phillips 66
PSX
$53.2B
| $318K | 0.05% |
3,709
-11,037
| -75% | -$946K |
|
424
Parker-Hannifin
PH
$96.1B
| $317K | 0.05% |
+1,032
| New | +$317K |
|
425
Select Medical
SEM
$1.62B
| $314K | 0.05% |
13,777
-2,866
| -17% | -$65.3K |
|