TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-28.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1,010.49%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$881K |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Hilton Worldwide
HLT
|
+$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
Chubb
CB
|
+$526K |
Top Sells
| 1 |
Walmart
WMT
|
+$3.76M |
| 2 |
Adobe
ADBE
|
+$3.57M |
| 3 |
Conagra Brands
CAG
|
+$3.34M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.5B
| – | – |
-9,984
| Closed | -$1.63M |
|
452
NextEra Energy, Inc.
NEE
$144B
| – | – |
-9,048
| Closed | -$548K |
|
453
National Fuel Gas
NFG
$7.77B
| – | – |
-9,349
| Closed | -$435K |
|
454
Ingevity
NGVT
$2.14B
| – | – |
-2,746
| Closed | -$240K |
|
455
NiSource
NI
$19.1B
| – | – |
-7,938
| Closed | -$221K |
|
456
Nike
NKE
$109B
| – | – |
-7,998
| Closed | -$810K |
|
457
Nektar Therapeutics
NKTR
$924M
| – | – |
-3,853
| Closed | -$1.25M |
|
458
Northrop Grumman
NOC
$81.8B
| – | – |
-1,374
| Closed | -$473K |
|
459
NOV
NOV
$4.85B
| – | – |
-39,975
| Closed | -$1M |
|
460
NRG Energy
NRG
$29.5B
| – | – |
-22,175
| Closed | -$881K |
|
461
NetApp
NTAP
$24.6B
| – | – |
-7,922
| Closed | -$493K |
|
462
Children's Place
PLCE
$143M
| – | – |
-5,830
| Closed | -$364K |
|
463
Philip Morris
PM
$256B
| – | – |
-6,333
| Closed | -$539K |
|
464
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-13,173
| Closed | -$843K |
|
|
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,125
| Closed | -$461K |
|
466
PPG Industries
PPG
$24.7B
| – | – |
-9,878
| Closed | -$1.32M |
|
467
RenaissanceRe
RNR
$11.2B
| – | – |
-4,479
| Closed | -$878K |
|
468
Gibraltar Industries
ROCK
$1.74B
| – | – |
-5,304
| Closed | -$268K |
|
469
Rogers Corp
ROG
$1.44B
| – | – |
-2,053
| Closed | -$256K |
|
470
Advance Auto Parts
AAP
$3.57B
| – | – |
-2,163
| Closed | -$346K |
|
471
ABM Industries
ABM
$2.81B
| – | – |
-9,977
| Closed | -$376K |
|
472
Aecom
ACM
$16.5B
| – | – |
-14,863
| Closed | -$641K |
|
|
473
Adobe
ADBE
$150B
| – | – |
-10,826
| Closed | -$3.57M |
|
474
Analog Devices
ADI
$122B
| – | – |
-5,497
| Closed | -$653K |
|
475
Ameren
AEE
$26.8B
| – | – |
-6,824
| Closed | -$524K |
|