TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $687K | 0.36% | +2,320 | New | +$687K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $675K | 0.36% | 58,333 +43,225 | +286% | +$500K |
|
103
Acuity Brands
AYI
$10B
| $671K | 0.36% | +5,590 | New | +$671K |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $662K | 0.35% | +8,263 | New | +$662K |
|
105
New York Times
NYT
$9.74B
| $659K | 0.35% | +20,073 | New | +$659K |
|
106
Delta Air Lines
DAL
$40.3B
| $653K | 0.35% | +12,637 | New | +$653K |
|
107
Analog Devices
ADI
$124B
| $652K | 0.35% | 6,189 +370 | +6% | +$39K |
|
108
Wayfair
W
$9.67B
| $648K | 0.34% | +4,365 | New | +$648K |
|
109
United Parcel Service
UPS
$74.1B
| $647K | 0.34% | +5,790 | New | +$647K |
|
110
Amazon
AMZN
$2.44T
| $646K | 0.34% | 363 -883 | -71% | -$1.57M |
|
111
Essex Property Trust
ESS
$17.4B
| $639K | 0.34% | 2,208 -1,461 | -40% | -$423K |
|
112
Macerich
MAC
$4.65B
| $639K | 0.34% | +14,736 | New | +$639K |
|
113
LPL Financial
LPLA
$29.2B
| $633K | 0.34% | 9,095 +150 | +2% | +$10.4K |
|
114
Aecom
ACM
$16.5B
| $632K | 0.34% | +21,302 | New | +$632K |
|
115
International Paper
IP
$26.2B
| $622K | 0.33% | 13,448 -20,224 | -60% | -$935K |
|
116
Monster Beverage
MNST
$60.9B
| $621K | 0.33% | 11,386 -9,903 | -47% | -$540K |
|
117
Williams-Sonoma
WSM
$23.1B
| $621K | 0.33% | +11,040 | New | +$621K |
|
118
Southern Company
SO
$102B
| $619K | 0.33% | +11,969 | New | +$619K |
|
119
Devon Energy
DVN
$22.9B
| $612K | 0.33% | 19,377 -5,787 | -23% | -$183K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp.
AKS
| $611K | 0.32% | 222,343 +83,079 | +60% | +$228K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $605K | 0.32% | +12,718 | New | +$605K |
|
122
ConocoPhillips
COP
$124B
| $601K | 0.32% | +9,004 | New | +$601K |
|
123
3M
MMM
$82.8B
| $585K | 0.31% | 2,814 -477 | -14% | -$99.2K |
|
124
Adobe
ADBE
$151B
| $584K | 0.31% | 2,193 -3,074 | -58% | -$819K |
|
125
Ralph Lauren
RL
$18B
| $581K | 0.31% | 4,477 -562 | -11% | -$72.9K |
|