TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.31M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 4 |
Synovus
SNV
|
$1.04M |
| 5 |
Kearny Financial
KRNY
|
$992K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 11.91% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $564K | 0.79% |
+5,390
| New | +$564K |
|
27
Texas Instruments
TXN
$184B
| $557K | 0.78% |
+7,629
| New | +$557K |
|
28
Lear
LEA
$5.85B
| $545K | 0.76% |
+4,120
| New | +$545K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.76% |
+20,319
| New | +$540K |
|
30
STAG Industrial
STAG
$6.88B
| $539K | 0.75% |
+22,593
| New | +$539K |
|
|
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
| $523K | 0.73% |
+27,885
| New | +$523K |
|
32
American Water Works
AWK
$28B
| $515K | 0.72% |
+7,124
| New | +$515K |
|
33
Columbia Banking Systems
COLB
$5.63B
| $513K | 0.72% |
+11,481
| New | +$513K |
|
34
Brookline Bancorp
BRKL
$976M
| $511K | 0.71% |
+31,180
| New | +$511K |
|
35
Verisk Analytics
VRSK
$37.5B
| $504K | 0.71% |
+6,212
| New | +$504K |
|
36
EastGroup Properties
EGP
$9.04B
| $472K | 0.66% |
+6,390
| New | +$472K |
|
37
Amazon
AMZN
$2.44T
| $463K | 0.65% |
+617
| New | +$463K |
|
38
Corning
GLW
$57.4B
| $454K | 0.64% |
+18,702
| New | +$454K |
|
39
SiriusPoint
SPNT
$2.19B
| $437K | 0.61% |
+37,793
| New | +$437K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $436K | 0.61% |
+11,042
| New | +$436K |
|
41
Synopsys
SNPS
$112B
| $429K | 0.6% |
+7,291
| New | +$429K |
|
42
Estee Lauder
EL
$33B
| $428K | 0.6% |
+5,600
| New | +$428K |
|
43
Mastercard
MA
$538B
| $427K | 0.6% |
+4,133
| New | +$427K |
|
44
Invesco
IVZ
$9.76B
| $413K | 0.58% |
+13,605
| New | +$413K |
|
45
Globe Life
GL
$11.3B
| $412K | 0.58% |
+5,588
| New | +$412K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $411K | 0.58% |
+4,868
| New | +$411K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $410K | 0.57% |
+21,174
| New | +$410K |
|
|
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $396K | 0.55% |
+25,217
| New | +$396K |
|
49
Eversource Energy
ES
$23.8B
| $395K | 0.55% |
+7,158
| New | +$395K |
|
50
Trustco Bank Corp NY
TRST
$750M
| $386K | 0.54% |
+44,115
| New | +$386K |
|