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 | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.99B
| – | – |
-1,493
| Closed | -$203K |
|
602
Seagate
STX
$40.2B
| – | – |
-20,414
| Closed | -$1.1M |
|
603
Constellation Brands
STZ
$25.8B
| – | – |
-3,811
| Closed | -$790K |
|
604
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-30,372
| Closed | -$835K |
|
605
Sensient Technologies
SXT
$4.81B
| – | – |
-8,056
| Closed | -$553K |
|
606
Molson Coors Class B
TAP
$9.86B
| – | – |
-7,704
| Closed | -$443K |
|
|
TBI
607
Trueblue
TBI
$174M
| – | – |
-12,648
| Closed | -$267K |
|
608
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-35,647
| Closed | -$1.95M |
|
609
TransDigm Group
TDG
$72.9B
| – | – |
-507
| Closed | -$264K |
|
610
Telephone and Data Systems
TDS
$4.41B
| – | – |
-12,726
| Closed | -$328K |
|
611
TE Connectivity
TEL
$61.4B
| – | – |
-22,342
| Closed | -$2.08M |
|
612
Terex
TEX
$3.46B
| – | – |
-28,065
| Closed | -$729K |
|
613
Tenet Healthcare
THC
$17B
| – | – |
-10,947
| Closed | -$242K |
|
614
Thor Industries
THO
$5.92B
| – | – |
-4,728
| Closed | -$268K |
|
615
Team
TISI
$87.6M
| – | – |
-1,321
| Closed | -$238K |
|
616
Targa Resources
TRGP
$34.5B
| – | – |
-9,961
| Closed | -$400K |
|
617
TripAdvisor
TRIP
$2.02B
| – | – |
-29,786
| Closed | -$1.15M |
|
618
Trimble
TRMB
$19.3B
| – | – |
-50,228
| Closed | -$1.95M |
|
619
Trustmark
TRMK
$2.44B
| – | – |
-12,942
| Closed | -$441K |
|
620
T Rowe Price
TROW
$23.8B
| – | – |
-35,481
| Closed | -$4.05M |
|
621
Travelers Companies
TRV
$61.8B
| – | – |
-18,635
| Closed | -$2.77M |
|
622
Tesla
TSLA
$1.12T
| – | – |
-75,150
| Closed | -$1.21M |
|
623
Under Armour
UAA
$2.19B
| – | – |
-14,199
| Closed | -$282K |
|
624
United Bankshares
UBSI
$5.41B
| – | – |
-8,876
| Closed | -$336K |
|
625
UFP Industries
UFPI
$6.01B
| – | – |
-19,918
| Closed | -$794K |
|