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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.92B
| – | – |
-9,455
| Closed | -$287K |
|
502
Azenta
AZTA
$1.35B
| – | – |
-12,133
| Closed | -$509K |
|
503
Ball Corp
BALL
$13.8B
| – | – |
-11,243
| Closed | -$727K |
|
504
Boise Cascade
BCC
$3.3B
| – | – |
-9,609
| Closed | -$351K |
|
505
Biogen
BIIB
$20.9B
| – | – |
-3,313
| Closed | -$983K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.85B
| – | – |
-1,249
| Closed | -$462K |
|
507
Bank of New York Mellon
BK
$73.5B
| – | – |
-9,142
| Closed | -$460K |
|
508
Baker Hughes
BKR
$45B
| – | – |
-15,733
| Closed | -$403K |
|
509
Bankunited
BKU
$2.9B
| – | – |
-11,922
| Closed | -$436K |
|
510
TopBuild
BLD
$12.2B
| – | – |
-9,773
| Closed | -$1.01M |
|
|
BLUE
511
DELISTED
bluebird bio
BLUE
| – | – |
-204
| Closed | -$232K |
|
512
Bruker
BRKR
$4.63B
| – | – |
-6,212
| Closed | -$317K |
|
513
Brixmor Property Group
BRX
$8.49B
| – | – |
-37,885
| Closed | -$819K |
|
514
Boston Scientific
BSX
$160B
| – | – |
-18,265
| Closed | -$826K |
|
515
Burlington
BURL
$18.3B
| – | – |
-1,539
| Closed | -$351K |
|
516
BorgWarner
BWA
$9.51B
| – | – |
-15,701
| Closed | -$600K |
|
517
Citigroup
C
$175B
| – | – |
-2,917
| Closed | -$233K |
|
|
518
Conagra Brands
CAG
$9.32B
| – | – |
-97,595
| Closed | -$3.34M |
|
519
Cheesecake Factory
CAKE
$3.01B
| – | – |
-9,212
| Closed | -$358K |
|
520
Caleres
CAL
$520M
| – | – |
-16,723
| Closed | -$397K |
|
521
Casey's General Stores
CASY
$18.9B
| – | – |
-5,923
| Closed | -$942K |
|
522
Cabot Corp
CBT
$4.29B
| – | – |
-11,530
| Closed | -$548K |
|
523
Crown Castle
CCI
$40.2B
| – | – |
-1,978
| Closed | -$281K |
|
524
Crown Holdings
CCK
$10.9B
| – | – |
-4,445
| Closed | -$322K |
|
525
Celanese
CE
$5.1B
| – | – |
-5,388
| Closed | -$663K |
|