TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $1.37M | 0.52% |
17,894
-36,408
| -67% | -$2.78M |
|
52
International Paper
IP
$25.8B
| $1.36M | 0.52% |
+35,558
| New | +$1.36M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.35M | 0.51% |
35,845
+10,554
| +42% | +$399K |
|
54
Broadcom
AVGO
$1.6T
| $1.35M | 0.51% |
+52,880
| New | +$1.35M |
|
55
CBRE Group
CBRE
$48.7B
| $1.34M | 0.51% |
+33,345
| New | +$1.34M |
|
56
Core Laboratories
CLB
$591M
| $1.33M | 0.5% |
+22,295
| New | +$1.33M |
|
57
Crown Castle
CCI
$42.1B
| $1.32M | 0.5% |
12,154
-35,534
| -75% | -$3.86M |
|
58
American Electric Power
AEP
$57.7B
| $1.31M | 0.49% |
+17,477
| New | +$1.31M |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $1.27M | 0.48% |
+13,315
| New | +$1.27M |
|
60
Cintas
CTAS
$83.3B
| $1.23M | 0.47% |
29,308
+2,120
| +8% | +$89K |
|
61
Take-Two Interactive
TTWO
$44.4B
| $1.23M | 0.47% |
+11,955
| New | +$1.23M |
|
62
Fortune Brands Innovations
FBIN
$7.39B
| $1.22M | 0.46% |
+37,638
| New | +$1.22M |
|
63
Skyworks Solutions
SWKS
$11.3B
| $1.19M | 0.45% |
17,781
+4,102
| +30% | +$275K |
|
64
Adobe
ADBE
$150B
| $1.19M | 0.45% |
5,267
+4,117
| +358% | +$932K |
|
65
VF Corp
VFC
$5.97B
| $1.18M | 0.45% |
17,577
+6,441
| +58% | +$433K |
|
66
Voya Financial
VOYA
$7.46B
| $1.18M | 0.45% |
+29,267
| New | +$1.18M |
|
67
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.44% |
+13,702
| New | +$1.17M |
|
68
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.44% |
+7,290
| New | +$1.16M |
|
69
Charles River Laboratories
CRL
$8.19B
| $1.14M | 0.43% |
10,077
+917
| +10% | +$104K |
|
70
PayPal
PYPL
$66.5B
| $1.13M | 0.43% |
13,435
+10,625
| +378% | +$894K |
|
71
AMC Networks
AMCX
$331M
| $1.12M | 0.42% |
20,388
+2,005
| +11% | +$110K |
|
72
Labcorp
LH
$22.9B
| $1.1M | 0.42% |
10,122
-1,489
| -13% | -$162K |
|
73
Xylem
XYL
$34.5B
| $1.09M | 0.41% |
16,393
-3,995
| -20% | -$267K |
|
74
Unum
UNM
$12.5B
| $1.08M | 0.41% |
+36,736
| New | +$1.08M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.4% |
+15,536
| New | +$1.06M |
|