TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $1.23M | 0.25% |
18,527
+12,842
| +226% | +$854K |
|
127
Workday
WDAY
$61.6B
| $1.23M | 0.24% |
+4,937
| New | +$1.23M |
|
128
Packaging Corp of America
PKG
$19.6B
| $1.21M | 0.24% |
+9,009
| New | +$1.21M |
|
129
APA Corp
APA
$8.31B
| $1.21M | 0.24% |
+67,416
| New | +$1.21M |
|
130
Walt Disney
DIS
$213B
| $1.21M | 0.24% |
6,541
+4,097
| +168% | +$756K |
|
131
Phillips 66
PSX
$54B
| $1.2M | 0.24% |
+14,746
| New | +$1.2M |
|
132
Dollar Tree
DLTR
$22.8B
| $1.2M | 0.24% |
+10,483
| New | +$1.2M |
|
133
Centene
CNC
$14.3B
| $1.19M | 0.24% |
18,685
+1,254
| +7% | +$80.1K |
|
134
Synchrony
SYF
$28.4B
| $1.19M | 0.24% |
29,264
-13,298
| -31% | -$541K |
|
135
Moody's
MCO
$91.4B
| $1.15M | 0.23% |
+3,852
| New | +$1.15M |
|
136
Amazon
AMZN
$2.44T
| $1.15M | 0.23% |
371
+192
| +107% | +$594K |
|
137
Tapestry
TPR
$21.2B
| $1.14M | 0.23% |
+27,750
| New | +$1.14M |
|
138
CubeSmart
CUBE
$9.33B
| $1.14M | 0.23% |
+30,109
| New | +$1.14M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.23% |
45,090
+1,556
| +4% | +$39.1K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.22% |
+2,241
| New | +$1.11M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $1.09M | 0.22% |
+4,814
| New | +$1.09M |
|
142
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.21% |
+10,309
| New | +$1.07M |
|
143
Molina Healthcare
MOH
$9.8B
| $1.07M | 0.21% |
+4,585
| New | +$1.07M |
|
|
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.21% |
104,814
+66,759
| +175% | +$682K |
|
145
Expedia Group
EXPE
$26.6B
| $1.07M | 0.21% |
+6,207
| New | +$1.07M |
|
146
AES
AES
$9.64B
| $1.03M | 0.21% |
+38,348
| New | +$1.03M |
|
147
Medtronic
MDT
$119B
| $1.03M | 0.2% |
+8,676
| New | +$1.03M |
|
148
Altice USA
ATUS
$1.1B
| $1.02M | 0.2% |
+31,416
| New | +$1.02M |
|
149
PACCAR
PCAR
$52.5B
| $1.02M | 0.2% |
10,985
+1,243
| +13% | +$116K |
|
150
Ally Financial
ALLY
$12.6B
| $1.01M | 0.2% |
22,318
+14,774
| +196% | +$668K |
|