TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+23%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $1.87M | 0.3% |
10,127
+7,621
| +304% | +$1.4M |
|
102
Uber
UBER
$194B
| $1.84M | 0.3% |
36,635
+30,840
| +532% | +$1.55M |
|
103
Fiserv
FI
$74.3B
| $1.83M | 0.3% |
17,162
-17,386
| -50% | -$1.86M |
|
104
Wabtec
WAB
$32.7B
| $1.83M | 0.3% |
+22,194
| New | +$1.83M |
|
105
CME Group
CME
$97.1B
| $1.83M | 0.3% |
8,585
+5,491
| +177% | +$1.17M |
|
106
McKesson
MCK
$85.9B
| $1.82M | 0.3% |
9,518
+6,984
| +276% | +$1.34M |
|
|
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
| $1.81M | 0.29% |
33,986
-24,055
| -41% | -$1.28M |
|
108
Dollar Tree
DLTR
$21.3B
| $1.8M | 0.29% |
18,085
+7,602
| +73% | +$756K |
|
109
Celanese
CE
$4.89B
| $1.77M | 0.29% |
11,691
+9,457
| +423% | +$1.43M |
|
110
NiSource
NI
$19.7B
| $1.77M | 0.29% |
72,259
-21,682
| -23% | -$531K |
|
111
Huntsman Corp
HUN
$1.88B
| $1.77M | 0.29% |
66,717
+43,259
| +184% | +$1.15M |
|
112
Sysco
SYY
$38.8B
| $1.75M | 0.28% |
22,495
+5,674
| +34% | +$441K |
|
113
American Eagle Outfitters
AEO
$2.36B
| $1.72M | 0.28% |
45,695
+2,696
| +6% | +$101K |
|
114
Procter & Gamble
PG
$370B
| $1.72M | 0.28% |
+12,707
| New | +$1.72M |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | 0.27% |
34,347
+23,886
| +228% | +$1.14M |
|
116
Encompass Health
EHC
$12.5B
| $1.6M | 0.26% |
+20,436
| New | +$1.6M |
|
117
Toro Company
TTC
$7.95B
| $1.59M | 0.26% |
14,488
-1,599
| -10% | -$176K |
|
118
Merck
MRK
$210B
| $1.59M | 0.26% |
20,428
-16,188
| -44% | -$1.4M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.26% |
+3,121
| New | +$1.57M |
|
120
Veeva Systems
VEEV
$44.4B
| $1.57M | 0.25% |
+5,039
| New | +$1.57M |
|
121
PayPal
PYPL
$66.5B
| $1.55M | 0.25% |
5,326
-3,983
| -43% | -$1.16M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.25% |
20,843
+12,118
| +139% | +$888K |
|
|
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.24% |
32,191
+22,807
| +243% | +$1.07M |
|
124
Amdocs
DOX
$9.31B
| $1.5M | 0.24% |
19,427
-6,215
| -24% | -$481K |
|
125
Allegion
ALLE
$14.4B
| $1.49M | 0.24% |
+10,710
| New | +$1.49M |
|