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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.6B
| – | – |
-11,865
| Closed | -$1.12M |
|
477
American Financial Group
AFG
$11.5B
| – | – |
-4,813
| Closed | -$528K |
|
478
AGCO
AGCO
$8.15B
| – | – |
-12,448
| Closed | -$962K |
|
479
Agios Pharmaceuticals
AGIO
$2.15B
| – | – |
-20,025
| Closed | -$956K |
|
480
American International
AIG
$43.6B
| – | – |
-24,850
| Closed | -$1.28M |
|
481
Albany International
AIN
$1.83B
| – | – |
-10,033
| Closed | -$762K |
|
482
Akamai
AKAM
$11.3B
| – | – |
-6,398
| Closed | -$553K |
|
483
Allete
ALE
$3.7B
| – | – |
-3,412
| Closed | -$277K |
|
484
Alaska Air
ALK
$7.3B
| – | – |
-17,865
| Closed | -$1.21M |
|
485
Alkermes
ALKS
$4.65B
| – | – |
-31,630
| Closed | -$645K |
|
486
Ally Financial
ALLY
$12.7B
| – | – |
-31,538
| Closed | -$964K |
|
487
Alarm.com
ALRM
$2.84B
| – | – |
-10,241
| Closed | -$440K |
|
488
Applied Materials
AMAT
$130B
| – | – |
-45,439
| Closed | -$2.77M |
|
489
AutoNation
AN
$8.57B
| – | – |
-10,628
| Closed | -$517K |
|
490
Andersons Inc
ANDE
$1.41B
| – | – |
-12,502
| Closed | -$316K |
|
491
Anika Therapeutics
ANIK
$128M
| – | – |
-12,631
| Closed | -$655K |
|
492
Aon
AON
$79.4B
| – | – |
-1,580
| Closed | -$329K |
|
493
A.O. Smith
AOS
$10.3B
| – | – |
-4,270
| Closed | -$203K |
|
494
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,668
| Closed | -$392K |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,245
| Closed | -$686K |
|
496
Archrock
AROC
$4.28B
| – | – |
-16,370
| Closed | -$164K |
|
497
Associated Banc-Corp
ASB
$4.39B
| – | – |
-34,681
| Closed | -$764K |
|
498
Ashland
ASH
$2.47B
| – | – |
-16,169
| Closed | -$1.24M |
|
499
ATI
ATI
$10.7B
| – | – |
-59,837
| Closed | -$1.24M |
|
500
AvalonBay Communities
AVB
$27.6B
| – | – |
-6,610
| Closed | -$1.39M |
|