TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.72% |
+26,858
| New | +$1.35M |
|
27
Arch Capital
ACGL
$34.2B
| $1.31M | 0.7% |
40,669
+3,319
| +9% | +$107K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.7% |
13,496
+3,955
| +41% | +$385K |
|
29
Boston Properties
BXP
$11.5B
| $1.3M | 0.69% |
+9,703
| New | +$1.3M |
|
30
Regions Financial
RF
$24.4B
| $1.25M | 0.66% |
88,175
+76,165
| +634% | +$1.08M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.64% |
+22,878
| New | +$1.2M |
|
32
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.64% |
+10,270
| New | +$1.2M |
|
33
KeyCorp
KEY
$21.2B
| $1.17M | 0.62% |
+74,324
| New | +$1.17M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.62% |
16,722
+9,445
| +130% | +$660K |
|
35
Invesco
IVZ
$9.76B
| $1.14M | 0.6% |
+58,772
| New | +$1.14M |
|
36
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.6% |
+4,202
| New | +$1.13M |
|
37
Magna International
MGA
$12.9B
| $1.12M | 0.6% |
+23,044
| New | +$1.12M |
|
38
VeriSign
VRSN
$25.5B
| $1.12M | 0.6% |
6,179
+2,691
| +77% | +$489K |
|
39
Elevance Health
ELV
$71.8B
| $1.12M | 0.59% |
+3,885
| New | +$1.12M |
|
40
AES
AES
$9.64B
| $1.1M | 0.58% |
60,617
+18,354
| +43% | +$332K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.58% |
+9,413
| New | +$1.09M |
|
42
Sealed Air
SEE
$4.78B
| $1.08M | 0.57% |
+23,449
| New | +$1.08M |
|
43
Cognex
CGNX
$7.38B
| $1.08M | 0.57% |
+21,166
| New | +$1.08M |
|
44
Snap-on
SNA
$17B
| $1.06M | 0.56% |
6,783
+5,123
| +309% | +$802K |
|
45
Marsh & McLennan
MMC
$101B
| $1.04M | 0.55% |
11,043
-10,937
| -50% | -$1.03M |
|
46
CubeSmart
CUBE
$9.33B
| $1.02M | 0.54% |
31,730
-40,249
| -56% | -$1.29M |
|
47
Oshkosh
OSK
$8.92B
| $1M | 0.53% |
13,313
+8,185
| +160% | +$615K |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $992K | 0.53% |
9,269
+5,545
| +149% | +$593K |
|
49
ITT
ITT
$13.3B
| $980K | 0.52% |
+16,888
| New | +$980K |
|
50
Procter & Gamble
PG
$368B
| $977K | 0.52% |
+9,389
| New | +$977K |
|