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 | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.6B
| $249K | 0.35% |
+21,740
| New | +$249K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.53B
| $249K | 0.35% |
+5,000
| New | +$249K |
|
128
Capital One
COF
$145B
| $248K | 0.35% |
+2,847
| New | +$248K |
|
129
Nike
NKE
$114B
| $248K | 0.35% |
+4,883
| New | +$248K |
|
130
Jack Henry & Associates
JKHY
$11.9B
| $245K | 0.34% |
+2,754
| New | +$245K |
|
|
CIM
131
Chimera Investment
CIM
$1.15B
| $243K | 0.34% |
+14,251
| New | +$243K |
|
132
Glacier Bancorp
GBCI
$5.83B
| $243K | 0.34% |
+6,712
| New | +$243K |
|
133
FirstEnergy
FE
$25.2B
| $240K | 0.34% |
+7,762
| New | +$240K |
|
134
Simon Property Group
SPG
$59B
| $240K | 0.34% |
+1,350
| New | +$240K |
|
|
RUTH
135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $240K | 0.34% |
+13,090
| New | +$240K |
|
136
CareTrust REIT
CTRE
$7.66B
| $238K | 0.33% |
+15,506
| New | +$238K |
|
137
Deluxe
DLX
$882M
| $238K | 0.33% |
+3,325
| New | +$238K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.33% |
+4,600
| New | +$238K |
|
139
Hope Bancorp
HOPE
$1.43B
| $237K | 0.33% |
+10,841
| New | +$237K |
|
140
CenterPoint Energy
CNP
$24.6B
| $236K | 0.33% |
+9,591
| New | +$236K |
|
141
CoStar Group
CSGP
$37.9B
| $234K | 0.33% |
+1,239
| New | +$234K |
|
142
Charles Schwab
SCHW
$174B
| $234K | 0.33% |
+5,933
| New | +$234K |
|
143
ManpowerGroup
MAN
$1.96B
| $233K | 0.33% |
+2,619
| New | +$233K |
|
144
UnitedHealth
UNH
$281B
| $233K | 0.33% |
+1,454
| New | +$233K |
|
145
Wintrust Financial
WTFC
$9.19B
| $232K | 0.32% |
+3,202
| New | +$232K |
|
|
TUES
146
DELISTED
Tuesday Morning Corp
TUES
| $232K | 0.32% |
+42,872
| New | +$232K |
|
147
Citizens Financial Group
CFG
$22.6B
| $231K | 0.32% |
+6,491
| New | +$231K |
|
148
SL Green Realty
SLG
$4.04B
| $230K | 0.32% |
+2,140
| New | +$230K |
|
149
1-800-Flowers.com
FLWS
$356M
| $229K | 0.32% |
+21,435
| New | +$229K |
|
150
Terreno Realty
TRNO
$5.97B
| $228K | 0.32% |
+7,996
| New | +$228K |
|