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 | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gates Industrial
GTES
$6.68B
| – | – |
-16,558
| Closed | -$167K |
|
777
W.W. Grainger
GWW
$47.5B
| – | – |
-1,395
| Closed | -$415K |
|
778
Hyatt Hotels
H
$13.8B
| – | – |
-8,699
| Closed | -$641K |
|
779
HCA Healthcare
HCA
$98.5B
| – | – |
-5,475
| Closed | -$659K |
|
780
Howard Hughes
HHH
$4.69B
| – | – |
-2,155
| Closed | -$266K |
|
781
Hologic
HOLX
$14.8B
| – | – |
-82,035
| Closed | -$4.14M |
|
782
Anywhere Real Estate
HOUS
$724M
| – | – |
-11,894
| Closed | -$79K |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-29,095
| Closed | -$974K |
|
784
HP
HPQ
$27.4B
| – | – |
-112,272
| Closed | -$2.12M |
|
785
Hormel Foods
HRL
$14.1B
| – | – |
-18,527
| Closed | -$810K |
|
786
Host Hotels & Resorts
HST
$12B
| – | – |
-54,174
| Closed | -$937K |
|
787
Hubbell
HUBB
$23.2B
| – | – |
-3,971
| Closed | -$522K |
|
788
Hancock Whitney
HWC
$5.32B
| – | – |
-7,243
| Closed | -$277K |
|
789
IAC Inc
IAC
$2.98B
| – | – |
-19,841
| Closed | -$773K |
|
790
iRobot
IRBT
$102M
| – | – |
-23,496
| Closed | -$1.45M |
|
791
Jabil
JBL
$22.5B
| – | – |
-71,590
| Closed | -$2.56M |
|
792
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,048
| Closed | -$1.32M |
|
793
Johnson & Johnson
JNJ
$430B
| – | – |
-2,956
| Closed | -$382K |
|
794
JPMorgan Chase
JPM
$809B
| – | – |
-15,494
| Closed | -$1.82M |
|
795
Kellanova
K
$27.8B
| – | – |
-12,984
| Closed | -$785K |
|
796
KBR
KBR
$6.4B
| – | – |
-12,638
| Closed | -$310K |
|
797
Kraft Heinz
KHC
$32.3B
| – | – |
-13,310
| Closed | -$372K |
|
798
Kimco Realty
KIM
$15.4B
| – | – |
-21,922
| Closed | -$457K |
|
799
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,996
| Closed | -$284K |
|
800
Kemper
KMPR
$3.39B
| – | – |
-8,571
| Closed | -$668K |
|