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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $580K | 0.31% | +10,311 | New | +$580K |
|
127
Salesforce
CRM
$245B
| $572K | 0.3% | +3,609 | New | +$572K |
|
128
Netflix
NFLX
$513B
| $567K | 0.3% | +1,589 | New | +$567K |
|
129
Centene
CNC
$14.3B
| $565K | 0.3% | 10,636 +6,798 | +177% | +$361K |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $563K | 0.3% | +26,798 | New | +$563K |
|
131
Assured Guaranty
AGO
$3.91B
| $561K | 0.3% | 12,621 +7,391 | +141% | +$329K |
|
132
Assurant
AIZ
$10.9B
| $555K | 0.29% | +5,852 | New | +$555K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $546K | 0.29% | +209,066 | New | +$546K |
|
134
Ameriprise Financial
AMP
$48.5B
| $543K | 0.29% | 4,238 +307 | +8% | +$39.3K |
|
|
WW
135
DELISTED
WW International
WW
| $541K | 0.29% | +26,838 | New | +$541K |
|
136
Willis Towers Watson
WTW
$31.9B
| $540K | 0.29% | +3,075 | New | +$540K |
|
137
Universal Display
OLED
$6.59B
| $533K | 0.28% | 3,490 -298 | -8% | -$45.5K |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | 0.28% | +44,917 | New | +$532K |
|
139
Ball Corp
BALL
$14.3B
| $531K | 0.28% | +9,178 | New | +$531K |
|
140
Treehouse Foods
THS
$926M
| $529K | 0.28% | +8,196 | New | +$529K |
|
141
Revvity
RVTY
$10.5B
| $526K | 0.28% | +5,457 | New | +$526K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.28% | +12,799 | New | +$521K |
|
143
Nexstar Media Group
NXST
$6.2B
| $520K | 0.28% | +4,795 | New | +$520K |
|
144
American Tower
AMT
$95.5B
| $507K | 0.27% | +2,574 | New | +$507K |
|
145
ManpowerGroup
MAN
$1.96B
| $506K | 0.27% | +6,125 | New | +$506K |
|
146
IBM
IBM
$227B
| $505K | 0.27% | +3,578 | New | +$505K |
|
147
Bausch Health
BHC
$2.74B
| $503K | 0.27% | 20,351 -6,080 | -23% | -$150K |
|
148
Edison International
EIX
$21.6B
| $502K | 0.27% | +8,107 | New | +$502K |
|
149
General Mills
GIS
$26.4B
| $492K | 0.26% | +9,510 | New | +$492K |
|
150
Cadence Design Systems
CDNS
$95.5B
| $488K | 0.26% | +7,689 | New | +$488K |
|