TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
+$3.76M |
| 2 |
Broadcom
AVGO
|
+$3.3M |
| 3 |
Lennar Class A
LEN
|
+$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$4.84M |
| 3 |
AutoZone
AZO
|
+$4.65M |
| 4 |
3M
MMM
|
+$4.33M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.86% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.9B
| – | – |
-9,526
| Closed | -$722K |
|
577
Principal Financial Group
PFG
$17.8B
| – | – |
-5,190
| Closed | -$297K |
|
578
Park Hotels & Resorts
PK
$2.37B
| – | – |
-11,104
| Closed | -$277K |
|
579
Prologis
PLD
$105B
| – | – |
-22,153
| Closed | -$1.89M |
|
580
Pinnacle West Capital
PNW
$10.5B
| – | – |
-18,343
| Closed | -$1.78M |
|
581
PPL Corp
PPL
$26.4B
| – | – |
-40,414
| Closed | -$1.27M |
|
582
Perdoceo Education
PRDO
$2.18B
| – | – |
-35,015
| Closed | -$556K |
|
583
Public Storage
PSA
$51.7B
| – | – |
-8,834
| Closed | -$2.17M |
|
584
ProPetro Holding
PUMP
$484M
| – | – |
-18,978
| Closed | -$173K |
|
585
Qualys
QLYS
$4.88B
| – | – |
-3,479
| Closed | -$263K |
|
586
Royal Caribbean
RCL
$95.4B
| – | – |
-2,883
| Closed | -$312K |
|
587
RPC Inc
RES
$1.04B
| – | – |
-28,842
| Closed | -$162K |
|
588
Ralph Lauren
RL
$18.7B
| – | – |
-22,111
| Closed | -$2.11M |
|
589
ResMed
RMD
$40.9B
| – | – |
-14,463
| Closed | -$1.95M |
|
590
RPM International
RPM
$16.4B
| – | – |
-6,415
| Closed | -$441K |
|
591
Range Resources
RRC
$8.11B
| – | – |
-36,225
| Closed | -$138K |
|
592
Sabre
SABR
$686M
| – | – |
-29,449
| Closed | -$660K |
|
|
SAFE
593
Safehold
SAFE
$1.18B
| – | – |
-11,656
| Closed | -$740K |
|
594
Saic
SAIC
$4.72B
| – | – |
-10,390
| Closed | -$908K |
|
595
Boston Beer
SAM
$2.45B
| – | – |
-1,469
| Closed | -$535K |
|
596
Southern Copper
SCCO
$84B
| – | – |
-10,923
| Closed | -$355K |
|
597
SL Green Realty
SLG
$4.32B
| – | – |
-19,869
| Closed | -$1.57M |
|
598
Sleep Number
SNBR
$218M
| – | – |
-6,500
| Closed | -$269K |
|
599
TD Synnex
SNX
$12.4B
| – | – |
-36,068
| Closed | -$2.04M |
|
600
SPX Corp
SPXC
$9.34B
| – | – |
-12,021
| Closed | -$481K |
|