TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $2.03M | 0.59% |
+51,823
| New | +$2.03M |
|
27
Clorox
CLX
$15.2B
| $1.97M | 0.58% |
14,623
+8,841
| +153% | +$1.19M |
|
28
Carlisle Companies
CSL
$16.8B
| $1.95M | 0.57% |
+18,294
| New | +$1.95M |
|
29
Illinois Tool Works
ITW
$77.4B
| $1.91M | 0.56% |
+14,405
| New | +$1.91M |
|
30
Public Storage
PSA
$51.3B
| $1.88M | 0.55% |
+8,596
| New | +$1.88M |
|
31
UnitedHealth
UNH
$281B
| $1.87M | 0.55% |
11,424
+9,970
| +686% | +$1.64M |
|
32
Boston Scientific
BSX
$159B
| $1.86M | 0.54% |
+74,625
| New | +$1.86M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.85M | 0.54% |
+16,365
| New | +$1.85M |
|
34
Eli Lilly
LLY
$666B
| $1.83M | 0.53% |
+21,700
| New | +$1.83M |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.53% |
+17,457
| New | +$1.81M |
|
36
Mohawk Industries
MHK
$8.41B
| $1.73M | 0.51% |
7,556
+6,190
| +453% | +$1.42M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.49% |
+20,026
| New | +$1.66M |
|
38
Republic Services
RSG
$73B
| $1.64M | 0.48% |
+26,095
| New | +$1.64M |
|
39
Travelers Companies
TRV
$62.9B
| $1.64M | 0.48% |
+13,583
| New | +$1.64M |
|
40
CenterPoint Energy
CNP
$24.5B
| $1.62M | 0.47% |
58,886
+49,295
| +514% | +$1.36M |
|
41
Analog Devices
ADI
$121B
| $1.62M | 0.47% |
+19,786
| New | +$1.62M |
|
42
Cummins
CMI
$55.2B
| $1.61M | 0.47% |
10,662
+8,526
| +399% | +$1.29M |
|
43
Emerson Electric
EMR
$74.9B
| $1.59M | 0.46% |
26,531
+21,135
| +392% | +$1.27M |
|
44
NetApp
NTAP
$23.7B
| $1.56M | 0.46% |
+37,315
| New | +$1.56M |
|
45
Hershey
HSY
$37.6B
| $1.56M | 0.46% |
+14,292
| New | +$1.56M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $1.54M | 0.45% |
+5,887
| New | +$1.54M |
|
47
Royal Caribbean
RCL
$97.8B
| $1.53M | 0.45% |
+15,588
| New | +$1.53M |
|
48
Verisk Analytics
VRSK
$37.7B
| $1.53M | 0.45% |
18,830
+12,618
| +203% | +$1.02M |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $1.52M | 0.44% |
14,819
+9,951
| +204% | +$1.02M |
|
50
Entergy
ETR
$39.4B
| $1.52M | 0.44% |
+40,054
| New | +$1.52M |
|