TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $878K | 0.24% |
+4,479
| New | +$878K |
|
127
eHealth
EHTH
$125M
| $873K | 0.24% |
+9,082
| New | +$873K |
|
128
Owens Corning
OC
$13B
| $870K | 0.24% |
+13,355
| New | +$870K |
|
129
Jacobs Solutions
J
$17.4B
| $864K | 0.24% |
+11,629
| New | +$864K |
|
130
Workday
WDAY
$61.7B
| $857K | 0.24% |
+5,214
| New | +$857K |
|
131
PayPal
PYPL
$65.2B
| $850K | 0.23% |
7,861
-9,144
| -54% | -$989K |
|
132
AMC Networks
AMCX
$328M
| $848K | 0.23% |
21,463
+16,084
| +299% | +$635K |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $847K | 0.23% |
+12,892
| New | +$847K |
|
134
Pinnacle Financial Partners
PNFP
$7.55B
| $843K | 0.23% |
13,173
+4,002
| +44% | +$256K |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $839K | 0.23% |
+25,618
| New | +$839K |
|
136
Intuitive Surgical
ISRG
$167B
| $836K | 0.23% |
+4,245
| New | +$836K |
|
137
Citizens Financial Group
CFG
$22.3B
| $835K | 0.23% |
20,555
-15,379
| -43% | -$625K |
|
138
Goldman Sachs
GS
$223B
| $833K | 0.23% |
3,625
-717
| -17% | -$165K |
|
139
Boston Scientific
BSX
$159B
| $826K | 0.23% |
18,265
-7,593
| -29% | -$343K |
|
140
Iron Mountain
IRM
$27.2B
| $824K | 0.23% |
25,869
+5,094
| +25% | +$162K |
|
141
Brixmor Property Group
BRX
$8.63B
| $819K | 0.23% |
+37,885
| New | +$819K |
|
142
Nike
NKE
$109B
| $810K | 0.22% |
+7,998
| New | +$810K |
|
143
Tractor Supply
TSCO
$32.1B
| $792K | 0.22% |
42,385
-21,470
| -34% | -$401K |
|
144
D.R. Horton
DHI
$54.2B
| $785K | 0.22% |
+14,883
| New | +$785K |
|
145
Commault Systems
CVLT
$7.96B
| $782K | 0.22% |
+17,513
| New | +$782K |
|
146
Dominion Energy
D
$49.7B
| $778K | 0.21% |
+9,395
| New | +$778K |
|
147
Quanta Services
PWR
$55.5B
| $775K | 0.21% |
+19,025
| New | +$775K |
|
148
JetBlue
JBLU
$1.85B
| $766K | 0.21% |
+40,921
| New | +$766K |
|
149
Associated Banc-Corp
ASB
$4.42B
| $764K | 0.21% |
34,681
-17,641
| -34% | -$389K |
|
150
Steel Dynamics
STLD
$19.8B
| $764K | 0.21% |
+22,457
| New | +$764K |
|