TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$10.2B
| $506K | 0.24% |
+5,302
| New | +$506K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $501K | 0.24% |
16,200
| – | – |
|
128
Principal Financial Group
PFG
$17.8B
| $493K | 0.24% |
+7,663
| New | +$493K |
|
129
J.M. Smucker
SJM
$12B
| $488K | 0.23% |
+4,069
| New | +$488K |
|
130
American Water Works
AWK
$28B
| $486K | 0.23% |
2,875
+1,401
| +95% | +$237K |
|
131
Snap-on
SNA
$17.1B
| $486K | 0.23% |
2,328
+1,379
| +145% | +$288K |
|
132
Hyatt Hotels
H
$13.8B
| $484K | 0.23% |
6,276
+1,953
| +45% | +$151K |
|
133
Cullen/Frost Bankers
CFR
$8.38B
| $482K | 0.23% |
4,061
+106
| +3% | +$12.6K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $477K | 0.23% |
3,920
-24,531
| -86% | -$2.99M |
|
135
Incyte
INCY
$16.9B
| $477K | 0.23% |
+6,934
| New | +$477K |
|
136
Equifax
EFX
$30.8B
| $472K | 0.23% |
1,861
-8,946
| -83% | -$2.27M |
|
137
Booking.com
BKNG
$178B
| $468K | 0.23% |
+197
| New | +$468K |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $466K | 0.22% |
45,988
-79,256
| -63% | -$803K |
|
139
lululemon athletica
LULU
$19.9B
| $459K | 0.22% |
1,135
-7,068
| -86% | -$2.86M |
|
140
Service Corp International
SCI
$10.9B
| $458K | 0.22% |
7,593
+3,816
| +101% | +$230K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $456K | 0.22% |
+17,236
| New | +$456K |
|
142
Cummins
CMI
$55.1B
| $455K | 0.22% |
+2,025
| New | +$455K |
|
143
WEC Energy
WEC
$34.7B
| $451K | 0.22% |
+5,117
| New | +$451K |
|
|
XLRN
144
DELISTED
Acceleron Pharma Inc.
XLRN
| $450K | 0.22% |
+2,617
| New | +$450K |
|
145
Boyd Gaming
BYD
$6.93B
| $448K | 0.22% |
+7,079
| New | +$448K |
|
146
PVH
PVH
$4.22B
| $445K | 0.21% |
+4,331
| New | +$445K |
|
147
Zions Bancorporation
ZION
$8.34B
| $445K | 0.21% |
+7,195
| New | +$445K |
|
148
Cigna
CI
$81.5B
| $444K | 0.21% |
2,220
-1,946
| -47% | -$389K |
|
149
Parker-Hannifin
PH
$96.1B
| $438K | 0.21% |
1,568
+536
| +52% | +$150K |
|
150
Illumina
ILMN
$15.7B
| $434K | 0.21% |
1,100
+440
| +67% | +$174K |
|