TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206
Top Buys
| 1 |
CarMax
KMX
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
US Bancorp
USB
|
$7.71M |
| 5 |
Marsh & McLennan
MMC
|
$6.9M |
Top Sells
| 1 |
Blackstone
BX
|
$9.24M |
| 2 |
General Dynamics
GD
|
$8.65M |
| 3 |
Wells Fargo
WFC
|
$8.33M |
| 4 |
Sherwin-Williams
SHW
|
$7.94M |
| 5 |
Morgan Stanley
MS
|
$7.56M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$23.1B
| $2.1M | 0.23% |
53,515
+48,218
| +910% | +$1.89M |
|
127
Charles Schwab
SCHW
$167B
| $2.08M | 0.23% |
+32,168
| New | +$2.08M |
|
128
Zions Bancorporation
ZION
$8.34B
| $2.08M | 0.23% |
+43,989
| New | +$2.08M |
|
129
Tesla
TSLA
$1.13T
| $2.05M | 0.22% |
+7,829
| New | +$2.05M |
|
130
Hasbro
HAS
$11.2B
| $2.05M | 0.22% |
28,315
-11,137
| -28% | -$805K |
|
131
UnitedHealth
UNH
$286B
| $2.03M | 0.22% |
3,474
+2,519
| +264% | +$1.47M |
|
132
Repligen
RGEN
$7.01B
| $2.03M | 0.22% |
+13,626
| New | +$2.03M |
|
133
Whirlpool
WHR
$5.28B
| $2.02M | 0.22% |
18,886
+16,499
| +691% | +$1.77M |
|
134
Watsco
WSO
$16.6B
| $2.02M | 0.22% |
4,100
-1,556
| -28% | -$765K |
|
135
NRG Energy
NRG
$28.6B
| $2.01M | 0.22% |
22,016
-28,473
| -56% | -$2.59M |
|
136
Uber
UBER
$190B
| $1.98M | 0.22% |
+26,403
| New | +$1.98M |
|
137
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | 0.22% |
17,099
+7,055
| +70% | +$813K |
|
138
Ares Management
ARES
$38.9B
| $1.97M | 0.22% |
12,629
+4,465
| +55% | +$696K |
|
139
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.22% |
73,370
+40,967
| +126% | +$1.1M |
|
140
Prosperity Bancshares
PB
$6.46B
| $1.96M | 0.22% |
+27,202
| New | +$1.96M |
|
141
Target
TGT
$42.3B
| $1.96M | 0.21% |
12,567
+4,480
| +55% | +$698K |
|
142
Aptiv
APTV
$17.5B
| $1.95M | 0.21% |
27,110
-11,147
| -29% | -$803K |
|
143
AXIS Capital
AXS
$7.62B
| $1.94M | 0.21% |
24,358
+3,567
| +17% | +$284K |
|
144
Jabil
JBL
$22.5B
| $1.93M | 0.21% |
16,068
-13,855
| -46% | -$1.66M |
|
145
DexCom
DXCM
$31.6B
| $1.92M | 0.21% |
28,631
+20,297
| +244% | +$1.36M |
|
146
Microchip Technology
MCHP
$35.6B
| $1.92M | 0.21% |
23,852
+18,511
| +347% | +$1.49M |
|
147
Range Resources
RRC
$8.27B
| $1.82M | 0.2% |
+59,319
| New | +$1.82M |
|
148
GlobalFoundries
GFS
$18.5B
| $1.81M | 0.2% |
45,045
-9,337
| -17% | -$376K |
|
149
KeyCorp
KEY
$20.8B
| $1.79M | 0.2% |
106,956
-74,878
| -41% | -$1.25M |
|
150
TJX Companies
TJX
$155B
| $1.79M | 0.2% |
15,203
+10,714
| +239% | +$1.26M |
|