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 | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $298K | 0.42% |
+8,363
| New | +$298K |
|
77
Constellation Brands
STZ
$28.5B
| $297K | 0.42% |
+1,939
| New | +$297K |
|
78
Rithm Capital
RITM
$6.57B
| $296K | 0.41% |
+18,833
| New | +$296K |
|
79
Landstar System
LSTR
$4.59B
| $294K | 0.41% |
+3,445
| New | +$294K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $294K | 0.41% |
+3,900
| New | +$294K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.41% |
+3,287
| New | +$294K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $293K | 0.41% |
+12,600
| New | +$293K |
|
83
Cummins
CMI
$54.9B
| $292K | 0.41% |
+2,136
| New | +$292K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.41% |
+2,070
| New | +$292K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291K | 0.41% |
+6,000
| New | +$291K |
|
86
Microsoft
MSFT
$3.77T
| $289K | 0.4% |
+4,644
| New | +$289K |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $289K | 0.4% |
+8,412
| New | +$289K |
|
|
XXIA
88
DELISTED
Ixia
XXIA
| $288K | 0.4% |
+17,896
| New | +$288K |
|
89
NMI Holdings
NMIH
$3.05B
| $287K | 0.4% |
+26,908
| New | +$287K |
|
90
Arch Capital
ACGL
$34.2B
| $286K | 0.4% |
+3,310
| New | +$286K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $285K | 0.4% |
+3,500
| New | +$285K |
|
92
Realty Income
O
$53.7B
| $280K | 0.39% |
+4,871
| New | +$280K |
|
93
Emcor
EME
$27.8B
| $279K | 0.39% |
+3,944
| New | +$279K |
|
94
Portland General Electric
POR
$4.69B
| $278K | 0.39% |
+6,425
| New | +$278K |
|
95
UMB Financial
UMBF
$9.26B
| $278K | 0.39% |
+3,601
| New | +$278K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.38% |
+347
| New | +$275K |
|
|
SHOR
97
DELISTED
ShoreTel, Inc.
SHOR
| $274K | 0.38% |
+38,354
| New | +$274K |
|
98
Mohawk Industries
MHK
$8.24B
| $273K | 0.38% |
+1,366
| New | +$273K |
|
99
Old National Bancorp
ONB
$8.97B
| $273K | 0.38% |
+15,030
| New | +$273K |
|
100
AGNC Investment
AGNC
$10.2B
| $271K | 0.38% |
+14,973
| New | +$271K |
|