TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.25M |
| 3 |
Texas Instruments
TXN
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
T Rowe Price
TROW
|
$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 3 |
Cisco
CSCO
|
$2.8M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.3% |
+70,710
| New | +$1.16M |
|
102
MetLife
MET
$54.4B
| $1.16M | 0.3% |
+24,539
| New | +$1.16M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.29% |
+46,699
| New | +$1.16M |
|
104
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.29% |
+63,855
| New | +$1.16M |
|
105
TripAdvisor
TRIP
$2.09B
| $1.15M | 0.29% |
29,786
+15,836
| +114% | +$612K |
|
106
Viavi Solutions
VIAV
$2.62B
| $1.15M | 0.29% |
+82,263
| New | +$1.15M |
|
107
Essex Property Trust
ESS
$17B
| $1.14M | 0.29% |
+3,490
| New | +$1.14M |
|
108
Netflix
NFLX
$534B
| $1.14M | 0.29% |
+4,241
| New | +$1.14M |
|
109
Burlington
BURL
$19B
| $1.13M | 0.29% |
+5,662
| New | +$1.13M |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | 0.28% |
104,911
+75,277
| +254% | +$797K |
|
111
TopBuild
BLD
$12.1B
| $1.11M | 0.28% |
+11,484
| New | +$1.11M |
|
112
Seagate
STX
$39.1B
| $1.1M | 0.28% |
+20,414
| New | +$1.1M |
|
113
Intercontinental Exchange
ICE
$99.9B
| $1.1M | 0.28% |
+11,882
| New | +$1.1M |
|
114
Green Dot
GDOT
$759M
| $1.09M | 0.28% |
+43,088
| New | +$1.09M |
|
115
Biogen
BIIB
$20.5B
| $1.08M | 0.28% |
+4,642
| New | +$1.08M |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.27% |
+29,587
| New | +$1.08M |
|
117
Diamondback Energy
FANG
$41.3B
| $1.07M | 0.27% |
+11,937
| New | +$1.07M |
|
118
AGNC Investment
AGNC
$10.6B
| $1.07M | 0.27% |
+66,489
| New | +$1.07M |
|
119
American Airlines Group
AAL
$8.49B
| $1.06M | 0.27% |
39,394
+31,014
| +370% | +$836K |
|
120
Associated Banc-Corp
ASB
$4.43B
| $1.06M | 0.27% |
52,322
+7,475
| +17% | +$151K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.27% |
9,280
+6,884
| +287% | +$782K |
|
122
Boston Scientific
BSX
$159B
| $1.05M | 0.27% |
+25,858
| New | +$1.05M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.26% |
+22,835
| New | +$1.04M |
|
124
CVB Financial
CVBF
$2.82B
| $1.03M | 0.26% |
+49,245
| New | +$1.03M |
|
125
Cooper Companies
COO
$13.5B
| $1.03M | 0.26% |
13,832
+10,456
| +310% | +$776K |
|