TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
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 Change
in Stake 		Capital Flow
501
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-48,699
502
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-8,172
503
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504
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-11,732
505
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-10,755
506
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-19,408
507
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-11,796
508
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-19,255
509
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-13,355
510
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-16,197
511
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-3,076
512
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-24,737
513
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-3,670
514
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-2,008
515
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-14,883
516
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-1,532
517
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-2,163
518
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-9,977
519
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520
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521
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522
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-4,813
523
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-12,448
524
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-20,025
525
– –
-24,850
19 20
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