TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.13M | 0.43% |
+20,736
| New | +$1.13M |
|
52
Carlyle Group
CG
$23.4B
| $1.13M | 0.43% |
35,548
+19,520
| +122% | +$618K |
|
53
Agilent Technologies
A
$35.7B
| $1.12M | 0.43% |
9,407
+5,087
| +118% | +$604K |
|
54
Qualcomm
QCOM
$173B
| $1.11M | 0.42% |
8,649
-2,250
| -21% | -$287K |
|
55
Stryker
SYK
$150B
| $1.1M | 0.42% |
5,537
+3,689
| +200% | +$734K |
|
56
Walt Disney
DIS
$213B
| $1.1M | 0.42% |
+11,630
| New | +$1.1M |
|
57
OGE Energy
OGE
$8.99B
| $1.1M | 0.42% |
28,475
+17,383
| +157% | +$670K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.42% |
17,587
-15,465
| -47% | -$960K |
|
59
Dollar General
DG
$23.9B
| $1.09M | 0.42% |
4,441
+2,711
| +157% | +$665K |
|
60
Williams Companies
WMB
$70.7B
| $1.08M | 0.41% |
34,502
+6,658
| +24% | +$208K |
|
61
Visa
V
$683B
| $1.07M | 0.41% |
5,439
-3,402
| -38% | -$670K |
|
62
NRG Energy
NRG
$28.2B
| $1.06M | 0.41% |
27,856
+15,275
| +121% | +$583K |
|
63
Hilton Worldwide
HLT
$64.9B
| $1.06M | 0.41% |
9,522
-980
| -9% | -$109K |
|
64
MSC Industrial Direct
MSM
$5.02B
| $1.06M | 0.41% |
14,120
+10,952
| +346% | +$823K |
|
65
Vistra
VST
$64.1B
| $1.06M | 0.41% |
+46,379
| New | +$1.06M |
|
66
State Street
STT
$32.6B
| $1.05M | 0.4% |
+17,089
| New | +$1.05M |
|
67
Synchrony
SYF
$28.4B
| $1.05M | 0.4% |
37,867
+7,450
| +24% | +$206K |
|
68
Hancock Whitney
HWC
$5.33B
| $1.03M | 0.4% |
23,309
+17,761
| +320% | +$787K |
|
69
PPL Corp
PPL
$27B
| $1.02M | 0.39% |
37,701
+22,444
| +147% | +$609K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.39% |
16,099
+8,835
| +122% | +$559K |
|
71
Atmos Energy
ATO
$26.7B
| $1.02M | 0.39% |
+9,053
| New | +$1.02M |
|
72
Micron Technology
MU
$133B
| $1.01M | 0.39% |
18,228
+7,434
| +69% | +$411K |
|
73
T-Mobile US
TMUS
$284B
| $1.01M | 0.39% |
7,493
+2,163
| +41% | +$291K |
|
74
Flowers Foods
FLO
$3.18B
| $992K | 0.38% |
+37,685
| New | +$992K |
|
75
Kroger
KR
$44.9B
| $987K | 0.38% |
20,861
+5,644
| +37% | +$267K |
|