TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $2.27M | 0.45% | +93,941 | New | +$2.27M |
|
52
PayPal
PYPL
$67.1B
| $2.26M | 0.45% | 9,309 +1,837 | +25% | +$446K |
|
53
Otis Worldwide
OTIS
$33.9B
| $2.25M | 0.45% | +32,818 | New | +$2.25M |
|
54
Advance Auto Parts
AAP
$3.66B
| $2.2M | 0.44% | +11,996 | New | +$2.2M |
|
55
American Water Works
AWK
$28B
| $2.18M | 0.44% | 14,555 +12,883 | +771% | +$1.93M |
|
56
Occidental Petroleum
OXY
$46.9B
| $2.15M | 0.43% | 80,791 +55,815 | +223% | +$1.49M |
|
57
Hormel Foods
HRL
$14B
| $2.13M | 0.42% | +44,547 | New | +$2.13M |
|
58
Loews
L
$20.1B
| $2.12M | 0.42% | +41,317 | New | +$2.12M |
|
59
Hartford Financial Services
HIG
$37.2B
| $2.12M | 0.42% | +31,714 | New | +$2.12M |
|
60
Crown Castle
CCI
$43.2B
| $2.07M | 0.41% | 12,033 +10,143 | +537% | +$1.75M |
|
61
Extra Space Storage
EXR
$30.5B
| $2.05M | 0.41% | 15,491 +9,503 | +159% | +$1.26M |
|
62
Omega Healthcare
OHI
$12.6B
| $2.05M | 0.41% | +55,977 | New | +$2.05M |
|
63
Agilent Technologies
A
$35.7B
| $2M | 0.4% | 15,752 +3,763 | +31% | +$478K |
|
64
Duke Energy
DUK
$95.3B
| $2M | 0.4% | 20,755 +16,096 | +345% | +$1.55M |
|
65
Constellation Brands
STZ
$28.5B
| $2M | 0.4% | +8,784 | New | +$2M |
|
66
Lam Research
LRCX
$127B
| $1.96M | 0.39% | +3,285 | New | +$1.96M |
|
67
Murphy Oil
MUR
$3.55B
| $1.94M | 0.39% | +118,352 | New | +$1.94M |
|
68
TE Connectivity
TEL
$61B
| $1.93M | 0.39% | 14,947 +13,028 | +679% | +$1.68M |
|
69
Automatic Data Processing
ADP
$123B
| $1.92M | 0.38% | +10,185 | New | +$1.92M |
|
70
Regions Financial
RF
$24.4B
| $1.91M | 0.38% | 92,531 +25,006 | +37% | +$517K |
|
71
Exelon
EXC
$44.1B
| $1.87M | 0.37% | +42,786 | New | +$1.87M |
|
72
Waste Management
WM
$91.2B
| $1.87M | 0.37% | +14,492 | New | +$1.87M |
|
73
Pure Storage
PSTG
$25.4B
| $1.85M | 0.37% | +85,964 | New | +$1.85M |
|
74
ResMed
RMD
$40.2B
| $1.82M | 0.36% | +9,403 | New | +$1.82M |
|
75
ConocoPhillips
COP
$124B
| $1.82M | 0.36% | 34,419 -7,068 | -17% | -$374K |
|