TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.04M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
DTE Energy
DTE
|
+$3.37M |
| 4 |
Emerson Electric
EMR
|
+$3.34M |
| 5 |
CSX Corp
CSX
|
+$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.98M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.88B
| – | – |
-34,231
| Closed | -$3.09M |
|
427
Commercial Metals
CMC
$6.54B
| – | – |
-31,430
| Closed | -$645K |
|
428
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-77,900
| Closed | -$708K |
|
429
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-173,607
| Closed | -$2.78M |
|
430
Capital One
COF
$142B
| – | – |
-37,359
| Closed | -$3.55M |
|
431
CommScope
COMM
$3.59B
| – | – |
-6,552
| Closed | -$202K |
|
432
Cooper Companies
COO
$13.6B
| – | – |
-10,280
| Closed | -$712K |
|
433
Cencora
COR
$57.9B
| – | – |
-2,171
| Closed | -$200K |
|
434
Campbell Soup
CPB
$10.1B
| – | – |
-18,744
| Closed | -$687K |
|
435
Carlisle Companies
CSL
$16.3B
| – | – |
-11,740
| Closed | -$1.43M |
|
436
Chevron
CVX
$312B
| – | – |
-11,815
| Closed | -$1.45M |
|
437
Dominion Energy
D
$50.2B
| – | – |
-57,853
| Closed | -$4.07M |
|
438
Dana Inc
DAN
$2.7B
| – | – |
-19,004
| Closed | -$355K |
|
439
Deckers Outdoor
DECK
$17.1B
| – | – |
-32,424
| Closed | -$641K |
|
440
Douglas Emmett
DEI
$2.7B
| – | – |
-26,215
| Closed | -$989K |
|
441
Digital Realty Trust
DLR
$55.9B
| – | – |
-7,826
| Closed | -$880K |
|
442
Healthpeak Properties
DOC
$12.6B
| – | – |
-75,343
| Closed | -$1.98M |
|
443
DexCom
DXCM
$30.7B
| – | – |
-39,648
| Closed | -$1.42M |
|
444
Dycom Industries
DY
$7.3B
| – | – |
-15,926
| Closed | -$1.35M |
|
445
Eastman Chemical
EMN
$7.76B
| – | – |
-24,853
| Closed | -$2.38M |
|
446
Equinix
EQIX
$76.3B
| – | – |
-3,882
| Closed | -$1.68M |
|
447
EQT Corp
EQT
$31.4B
| – | – |
-8,597
| Closed | -$207K |
|
448
Element Solutions
ESI
$6.22B
| – | – |
-12,171
| Closed | -$152K |
|
449
Exelon
EXC
$43.5B
| – | – |
-52,861
| Closed | -$1.65M |
|
450
Extra Space Storage
EXR
$30.8B
| – | – |
-29,063
| Closed | -$2.52M |
|