TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
8x8 Inc
EGHT
$282M
| – | – |
-10,899
| Closed | -$156K |
|
552
EastGroup Properties
EGP
$8.97B
| – | – |
-6,390
| Closed | -$472K |
|
553
Estee Lauder
EL
$32.1B
| – | – |
-5,600
| Closed | -$428K |
|
554
Emcor
EME
$28B
| – | – |
-3,944
| Closed | -$279K |
|
555
EnerSys
ENS
$3.89B
| – | – |
-2,881
| Closed | -$225K |
|
556
Eversource Energy
ES
$23.6B
| – | – |
-7,158
| Closed | -$395K |
|
557
FirstEnergy
FE
$25.1B
| – | – |
-7,762
| Closed | -$240K |
|
558
1-800-Flowers.com
FLWS
$324M
| – | – |
-21,435
| Closed | -$229K |
|
559
Forestar Group
FOR
$1.46B
| – | – |
-13,447
| Closed | -$179K |
|
560
General Dynamics
GD
$86.8B
| – | – |
-1,839
| Closed | -$318K |
|
561
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-6,940
| Closed | -$275K |
|
562
Graphic Packaging
GPK
$6.38B
| – | – |
-20,774
| Closed | -$259K |
|
563
Hewlett Packard
HPE
$31B
| – | – |
-18,847
| Closed | -$253K |
|
564
Hubbell
HUBB
$23.2B
| – | – |
-7,203
| Closed | -$841K |
|
565
Invesco
IVZ
$9.81B
| – | – |
-13,605
| Closed | -$413K |
|
566
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,754
| Closed | -$245K |
|
567
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-13,832
| Closed | -$221K |
|
568
Kosmos Energy
KOS
$784M
| – | – |
-22,139
| Closed | -$155K |
|
|
569
Kearny Financial
KRNY
$415M
| – | – |
-63,815
| Closed | -$992K |
|
570
Lear
LEA
$5.91B
| – | – |
-4,120
| Closed | -$545K |
|
571
Lennar Class A
LEN
$36.7B
| – | – |
-6,628
| Closed | -$271K |
|
572
Labcorp
LH
$23.2B
| – | – |
-2,854
| Closed | -$315K |
|
573
Lowe's Companies
LOW
$151B
| – | – |
-2,954
| Closed | -$210K |
|
574
LivePerson
LPSN
$89.9M
| – | – |
-25,661
| Closed | -$194K |
|
575
Larimar Therapeutics
LRMR
$337M
| – | – |
-1,094
| Closed | -$42K |
|