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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$2.93B
| $313K | 0.05% |
+7,342
| New | +$313K |
|
427
Casey's General Stores
CASY
$18.8B
| $309K | 0.05% |
1,589
-676
| -30% | -$131K |
|
428
RH
RH
$4.7B
| $306K | 0.05% |
+450
| New | +$306K |
|
429
Illumina
ILMN
$15.7B
| $304K | 0.05% |
660
-8,456
| -93% | -$3.89M |
|
430
3M
MMM
$82.7B
| $304K | 0.05% |
+1,829
| New | +$304K |
|
431
Perrigo
PRGO
$3.12B
| $303K | 0.05% |
+6,611
| New | +$303K |
|
432
Tenet Healthcare
THC
$17.3B
| $303K | 0.05% |
+4,518
| New | +$303K |
|
433
ITT
ITT
$13.3B
| $302K | 0.05% |
+3,300
| New | +$302K |
|
434
Zillow
Z
$21.3B
| $302K | 0.05% |
+2,467
| New | +$302K |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $300K | 0.05% |
2,994
-14,575
| -83% | -$1.46M |
|
436
Hanover Insurance
THG
$6.35B
| $299K | 0.05% |
+2,202
| New | +$299K |
|
437
Ulta Beauty
ULTA
$23.1B
| $299K | 0.05% |
864
-39
| -4% | -$13.5K |
|
438
Donaldson
DCI
$9.44B
| $298K | 0.05% |
4,695
+65
| +1% | +$4.13K |
|
439
Schneider National
SNDR
$4.3B
| $297K | 0.05% |
+13,639
| New | +$297K |
|
|
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
| $297K | 0.05% |
+4,155
| New | +$297K |
|
441
AXIS Capital
AXS
$7.62B
| $296K | 0.05% |
+6,049
| New | +$296K |
|
442
Knowles
KN
$1.85B
| $292K | 0.05% |
+14,794
| New | +$292K |
|
443
CarMax
KMX
$9.11B
| $291K | 0.05% |
2,254
-472
| -17% | -$60.9K |
|
444
nVent Electric
NVT
$14.9B
| $287K | 0.05% |
+9,200
| New | +$287K |
|
445
RPM International
RPM
$16.2B
| $286K | 0.05% |
+3,224
| New | +$286K |
|
446
Teleflex
TFX
$5.78B
| $285K | 0.05% |
+709
| New | +$285K |
|
447
Kellanova
K
$27.8B
| $281K | 0.05% |
4,654
-3,892
| -46% | -$235K |
|
448
UDR
UDR
$13B
| $280K | 0.05% |
5,726
-7,709
| -57% | -$377K |
|
449
SEI Investments
SEIC
$10.8B
| $279K | 0.05% |
+4,499
| New | +$279K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $276K | 0.04% |
738
-571
| -44% | -$214K |
|