TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.31M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 4 |
Synovus
SNV
|
$1.04M |
| 5 |
Kearny Financial
KRNY
|
$992K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 11.91% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $382K | 0.53% |
+3,060
| New | +$382K |
|
52
Bank of Hawaii
BOH
$2.71B
| $378K | 0.53% |
+4,261
| New | +$378K |
|
53
Brixmor Property Group
BRX
$8.57B
| $377K | 0.53% |
+15,440
| New | +$377K |
|
54
Cathay General Bancorp
CATY
$3.45B
| $375K | 0.52% |
+9,866
| New | +$375K |
|
55
Union Pacific
UNP
$133B
| $373K | 0.52% |
+3,602
| New | +$373K |
|
56
Ametek
AME
$42.7B
| $364K | 0.51% |
+7,492
| New | +$364K |
|
|
EMKR
57
DELISTED
Emcore Corp
EMKR
| $358K | 0.5% |
+41,140
| New | +$358K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $355K | 0.5% |
+5,100
| New | +$355K |
|
59
Cadence Bank
CADE
$7.01B
| $350K | 0.49% |
+11,265
| New | +$350K |
|
60
Baxter International
BAX
$12.7B
| $347K | 0.49% |
+7,832
| New | +$347K |
|
61
UDR
UDR
$13.1B
| $339K | 0.47% |
+9,283
| New | +$339K |
|
|
SVC
62
Service Properties Trust
SVC
$451M
| $331K | 0.46% |
+10,418
| New | +$331K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $329K | 0.46% |
+6,800
| New | +$329K |
|
64
Carter's
CRI
$1.04B
| $322K | 0.45% |
+3,724
| New | +$322K |
|
65
General Dynamics
GD
$87.3B
| $318K | 0.44% |
+1,839
| New | +$318K |
|
66
Masimo
MASI
$7.59B
| $318K | 0.44% |
+4,720
| New | +$318K |
|
67
Labcorp
LH
$23.1B
| $315K | 0.44% |
+2,452
| New | +$315K |
|
68
Air Products & Chemicals
APD
$65.5B
| $311K | 0.44% |
+2,161
| New | +$311K |
|
69
Global Payments
GPN
$21.5B
| $311K | 0.44% |
+4,486
| New | +$311K |
|
|
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $309K | 0.43% |
+12,257
| New | +$309K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $302K | 0.42% |
+3,540
| New | +$302K |
|
72
Emerson Electric
EMR
$74.3B
| $301K | 0.42% |
+5,396
| New | +$301K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $301K | 0.42% |
+14,293
| New | +$301K |
|
74
Raymond James Financial
RJF
$33.8B
| $299K | 0.42% |
+4,310
| New | +$299K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $299K | 0.42% |
+4,800
| New | +$299K |
|