TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$325M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| – | – |
-3,162
| Closed | -$301K |
|
502
Ford
F
$46.7B
| – | – |
-10,606
| Closed | -$93K |
|
503
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,848
| Closed | -$230K |
|
|
504
Fidelity National Information Services
FIS
$35.9B
| – | – |
-22,755
| Closed | -$3.22M |
|
505
Foot Locker
FL
$2.29B
| – | – |
-8,758
| Closed | -$354K |
|
506
FMC
FMC
$4.72B
| – | – |
-2,690
| Closed | -$309K |
|
507
Guardant Health
GH
$7.5B
| – | – |
-1,783
| Closed | -$230K |
|
508
Corning
GLW
$61B
| – | – |
-8,281
| Closed | -$298K |
|
509
Exxon Mobil
XOM
$466B
| – | – |
-50,434
| Closed | -$2.08M |
|
510
Halliburton
HAL
$18.8B
| – | – |
-10,389
| Closed | -$196K |
|
511
Home Depot
HD
$417B
| – | – |
-5,669
| Closed | -$1.51M |
|
512
Herbalife
HLF
$1.02B
| – | – |
-6,810
| Closed | -$327K |
|
513
Hewlett Packard
HPE
$31B
| – | – |
-49,571
| Closed | -$587K |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-15,706
| Closed | -$377K |
|
515
Ichor Holdings
ICHR
$579M
| – | – |
-8,407
| Closed | -$253K |
|
516
Ingredion
INGR
$8.24B
| – | – |
-3,145
| Closed | -$247K |
|
517
Ingersoll Rand
IR
$32.2B
| – | – |
-12,251
| Closed | -$558K |
|
518
Invesco
IVZ
$9.81B
| – | – |
-37,664
| Closed | -$656K |
|
519
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,339
| Closed | -$551K |
|
520
Jabil
JBL
$22.5B
| – | – |
-10,060
| Closed | -$428K |
|
521
Janus Henderson
JHG
$6.91B
| – | – |
-9,571
| Closed | -$311K |
|
522
KBR
KBR
$6.4B
| – | – |
-6,588
| Closed | -$204K |
|
523
Kraft Heinz
KHC
$32.3B
| – | – |
-9,689
| Closed | -$336K |
|
524
Kinder Morgan
KMI
$59.1B
| – | – |
-39,857
| Closed | -$545K |
|
525
Kroger
KR
$44.8B
| – | – |
-17,577
| Closed | -$558K |
|