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
576
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-45,439
577
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578
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-7,115
579
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580
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581
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-12,502
582
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-12,631
583
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584
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585
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-1,668
586
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-4,245
587
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-16,370
588
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-34,681
589
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-16,169
590
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-59,837
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