TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.3B
| $900K | 0.34% |
+3,669
| New | +$900K |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $887K | 0.34% |
+14,312
| New | +$887K |
|
103
Eaton
ETN
$136B
| $881K | 0.33% |
12,836
-31,891
| -71% | -$2.19M |
|
104
Cheniere Energy
LNG
$51.8B
| $879K | 0.33% |
+14,851
| New | +$879K |
|
105
Lam Research
LRCX
$130B
| $867K | 0.33% |
+63,690
| New | +$867K |
|
106
Honeywell
HON
$136B
| $864K | 0.33% |
+6,541
| New | +$864K |
|
107
Cardinal Health
CAH
$35.7B
| $848K | 0.32% |
19,018
+11,920
| +168% | +$532K |
|
108
Herbalife
HLF
$1.02B
| $835K | 0.32% |
14,162
-1,158
| -8% | -$68.3K |
|
109
Synchrony
SYF
$28.1B
| $830K | 0.31% |
+35,394
| New | +$830K |
|
110
Kennametal
KMT
$1.67B
| $824K | 0.31% |
+24,770
| New | +$824K |
|
111
Wells Fargo
WFC
$253B
| $818K | 0.31% |
17,748
-57,980
| -77% | -$2.67M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $811K | 0.31% |
4,262
+188
| +5% | +$35.8K |
|
113
Archer Daniels Midland
ADM
$30.2B
| $810K | 0.31% |
+19,764
| New | +$810K |
|
114
Fastenal
FAST
$55.1B
| $808K | 0.31% |
+61,804
| New | +$808K |
|
115
WESCO International
WCC
$10.7B
| $806K | 0.31% |
+16,795
| New | +$806K |
|
116
Macy's
M
$4.64B
| $803K | 0.3% |
+26,956
| New | +$803K |
|
117
Toronto Dominion Bank
TD
$127B
| $793K | 0.3% |
15,951
-2,970
| -16% | -$148K |
|
118
Steel Dynamics
STLD
$19.8B
| $791K | 0.3% |
26,348
-11,254
| -30% | -$338K |
|
119
Textron
TXT
$14.5B
| $786K | 0.3% |
+17,095
| New | +$786K |
|
120
CarMax
KMX
$9.11B
| $773K | 0.29% |
12,321
+7,432
| +152% | +$466K |
|
121
International Flavors & Fragrances
IFF
$16.9B
| $763K | 0.29% |
+5,680
| New | +$763K |
|
122
Starwood Property Trust
STWD
$7.56B
| $763K | 0.29% |
38,720
-29,692
| -43% | -$585K |
|
123
Waters Corp
WAT
$18.2B
| $757K | 0.29% |
+4,015
| New | +$757K |
|
124
F5
FFIV
$18.1B
| $738K | 0.28% |
4,553
+2,491
| +121% | +$404K |
|
125
Bath & Body Works
BBWI
$6.06B
| $734K | 0.28% |
+35,360
| New | +$734K |
|