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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $271K | 0.38% |
+6,309
| New | +$271K |
|
|
TESO
102
DELISTED
Tesco Corp
TESO
| $270K | 0.38% |
+32,759
| New | +$270K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.38% |
+3,900
| New | +$269K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $268K | 0.37% |
+2,332
| New | +$268K |
|
105
W.R. Berkley
WRB
$27.2B
| $268K | 0.37% |
+4,029
| New | +$268K |
|
106
Blackrock
BLK
$175B
| $266K | 0.37% |
+700
| New | +$266K |
|
107
Dollar Tree
DLTR
$22.8B
| $265K | 0.37% |
+3,431
| New | +$265K |
|
108
Allstate
ALL
$53.6B
| $263K | 0.37% |
+3,552
| New | +$263K |
|
109
Macy's
M
$3.59B
| $262K | 0.37% |
+7,316
| New | +$262K |
|
|
SHYF
110
DELISTED
The Shyft Group
SHYF
| $262K | 0.37% |
+28,290
| New | +$262K |
|
111
GE Aerospace
GE
$292B
| $259K | 0.36% |
+8,207
| New | +$259K |
|
112
Graphic Packaging
GPK
$6.6B
| $259K | 0.36% |
+20,774
| New | +$259K |
|
113
Regal Rexnord
RRX
$9.91B
| $259K | 0.36% |
+3,739
| New | +$259K |
|
|
WBT
114
DELISTED
Welbilt, Inc.
WBT
| $259K | 0.36% |
+13,382
| New | +$259K |
|
115
Best Buy
BBY
$15.6B
| $258K | 0.36% |
+6,043
| New | +$258K |
|
116
Citigroup
C
$178B
| $258K | 0.36% |
+4,338
| New | +$258K |
|
117
Packaging Corp of America
PKG
$19.6B
| $258K | 0.36% |
+3,043
| New | +$258K |
|
118
TE Connectivity
TEL
$61B
| $258K | 0.36% |
+3,723
| New | +$258K |
|
|
TIME
119
DELISTED
Time Inc.
TIME
| $258K | 0.36% |
+14,461
| New | +$258K |
|
120
BWX Technologies
BWXT
$14.8B
| $256K | 0.36% |
+6,443
| New | +$256K |
|
121
Hewlett Packard
HPE
$29.6B
| $253K | 0.35% |
+10,954
| New | +$253K |
|
122
Valley National Bancorp
VLY
$5.85B
| $253K | 0.35% |
+21,707
| New | +$253K |
|
123
Semtech
SMTC
$5.04B
| $252K | 0.35% |
+7,981
| New | +$252K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $252K | 0.35% |
+2,175
| New | +$252K |
|
125
Morgan Stanley
MS
$240B
| $250K | 0.35% |
+5,914
| New | +$250K |
|