TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.31M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 4 |
Synovus
SNV
|
$1.04M |
| 5 |
Kearny Financial
KRNY
|
$992K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 11.91% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.85B
| $225K | 0.31% |
+2,881
| New | +$225K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | 0.31% |
+9,596
| New | +$224K |
|
153
Hormel Foods
HRL
$14B
| $223K | 0.31% |
+6,416
| New | +$223K |
|
|
DX
154
Dynex Capital
DX
$1.64B
| $221K | 0.31% |
+32,429
| New | +$221K |
|
155
Kulicke & Soffa
KLIC
$1.96B
| $221K | 0.31% |
+13,832
| New | +$221K |
|
|
ISCA
156
DELISTED
International Speedway Corp
ISCA
| $221K | 0.31% |
+6,012
| New | +$221K |
|
157
Electronic Arts
EA
$43B
| $216K | 0.3% |
+2,745
| New | +$216K |
|
158
Norfolk Southern
NSC
$62.8B
| $216K | 0.3% |
+2,002
| New | +$216K |
|
159
Azenta
AZTA
$1.4B
| $215K | 0.3% |
+12,624
| New | +$215K |
|
160
Sensata Technologies
ST
$4.74B
| $211K | 0.3% |
+5,414
| New | +$211K |
|
161
Brown & Brown
BRO
$32B
| $210K | 0.29% |
+4,677
| New | +$210K |
|
162
Lowe's Companies
LOW
$145B
| $210K | 0.29% |
+2,954
| New | +$210K |
|
163
Home BancShares
HOMB
$5.87B
| $209K | 0.29% |
+7,513
| New | +$209K |
|
|
ENOC
164
DELISTED
EnerNOC, Inc.
ENOC
| $209K | 0.29% |
+34,759
| New | +$209K |
|
165
Monster Beverage
MNST
$60.9B
| $207K | 0.29% |
+4,667
| New | +$207K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $206K | 0.29% |
+3,744
| New | +$206K |
|
167
Novartis
NVS
$245B
| $205K | 0.29% |
+2,817
| New | +$205K |
|
168
Equifax
EFX
$30.3B
| $204K | 0.29% |
+1,726
| New | +$204K |
|
169
Generac Holdings
GNRC
$10.9B
| $204K | 0.29% |
+5,016
| New | +$204K |
|
170
Vodafone
VOD
$28.8B
| $204K | 0.29% |
+8,330
| New | +$204K |
|
171
Xerox
XRX
$501M
| $204K | 0.29% |
+23,333
| New | +$204K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.28% |
+1,130
| New | +$203K |
|
173
Tyson Foods
TSN
$20.2B
| $201K | 0.28% |
+3,266
| New | +$201K |
|
|
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $199K | 0.28% |
+13,001
| New | +$199K |
|
175
Calix
CALX
$3.88B
| $195K | 0.27% |
+25,278
| New | +$195K |
|