TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.04M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
DTE Energy
DTE
|
+$3.37M |
| 4 |
Emerson Electric
EMR
|
+$3.34M |
| 5 |
CSX Corp
CSX
|
+$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.98M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$187B
| – | – |
-12,704
| Closed | -$2.89M |
|
477
ITT
ITT
$13.4B
| – | – |
-21,297
| Closed | -$1.31M |
|
478
Invesco
IVZ
$9.91B
| – | – |
-95,981
| Closed | -$2.2M |
|
479
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-1,472
| Closed | -$247K |
|
480
Kellanova
K
$27.6B
| – | – |
-35,673
| Closed | -$2.35M |
|
481
KBR
KBR
$6.35B
| – | – |
-33,155
| Closed | -$701K |
|
482
Kohl's
KSS
$1.86B
| – | – |
-6,636
| Closed | -$495K |
|
483
Lear
LEA
$5.91B
| – | – |
-16,573
| Closed | -$2.4M |
|
484
L3Harris
LHX
$50.6B
| – | – |
-19,846
| Closed | -$3.36M |
|
485
Eli Lilly
LLY
$673B
| – | – |
-28,934
| Closed | -$3.11M |
|
486
Lockheed Martin
LMT
$107B
| – | – |
-3,155
| Closed | -$1.09M |
|
487
Lowe's Companies
LOW
$151B
| – | – |
-14,159
| Closed | -$1.63M |
|
488
Southwest Airlines
LUV
$16.3B
| – | – |
-57,532
| Closed | -$3.59M |
|
489
Las Vegas Sands
LVS
$37.1B
| – | – |
-24,401
| Closed | -$1.45M |
|
490
Macerich
MAC
$4.57B
| – | – |
-10,733
| Closed | -$593K |
|
491
Moody's
MCO
$91.1B
| – | – |
-7,631
| Closed | -$1.28M |
|
492
Pediatrix Medical
MD
$1.48B
| – | – |
-6,708
| Closed | -$313K |
|
493
Medtronic
MDT
$121B
| – | – |
-2,513
| Closed | -$247K |
|
494
Methanex
MEOH
$2.99B
| – | – |
-11,538
| Closed | -$913K |
|
495
Mohawk Industries
MHK
$8.42B
| – | – |
-1,913
| Closed | -$335K |
|
496
Merck
MRK
$211B
| – | – |
-10,647
| Closed | -$721K |
|
497
Morgan Stanley
MS
$243B
| – | – |
-14,814
| Closed | -$690K |
|
498
MGIC Investment
MTG
$6.51B
| – | – |
-23,188
| Closed | -$309K |
|
499
Vail Resorts
MTN
$5.48B
| – | – |
-3,279
| Closed | -$900K |
|
500
Nasdaq
NDAQ
$54.4B
| – | – |
-42,138
| Closed | -$1.21M |
|