TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.1B
| $750K | 0.22% |
+8,545
| New | +$750K |
|
152
EQT Corp
EQT
$32.2B
| $742K | 0.22% |
+22,310
| New | +$742K |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $740K | 0.22% |
+55,230
| New | +$740K |
|
|
EPAY
154
DELISTED
Bottomline Technologies Inc
EPAY
| $733K | 0.21% |
+31,013
| New | +$733K |
|
155
CSG Systems International
CSGS
$1.86B
| $731K | 0.21% |
+19,343
| New | +$731K |
|
156
Credicorp
BAP
$20.7B
| $730K | 0.21% |
+4,472
| New | +$730K |
|
157
Oracle
ORCL
$654B
| $729K | 0.21% |
+16,340
| New | +$729K |
|
158
Brookfield
BN
$99.5B
| $728K | 0.21% |
+37,288
| New | +$728K |
|
159
Deluxe
DLX
$876M
| $725K | 0.21% |
10,050
+6,725
| +202% | +$485K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $724K | 0.21% |
+13,906
| New | +$724K |
|
161
Allison Transmission
ALSN
$7.53B
| $718K | 0.21% |
+19,902
| New | +$718K |
|
|
BIG
162
DELISTED
Big Lots, Inc.
BIG
| $716K | 0.21% |
+14,700
| New | +$716K |
|
163
Trip.com Group
TCOM
$47.6B
| $715K | 0.21% |
+14,549
| New | +$715K |
|
164
Children's Place
PLCE
$121M
| $711K | 0.21% |
+5,921
| New | +$711K |
|
165
Henry Schein
HSIC
$8.42B
| $710K | 0.21% |
+10,659
| New | +$710K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.83B
| $698K | 0.2% |
+28,724
| New | +$698K |
|
167
General Motors
GM
$55.5B
| $696K | 0.2% |
+19,697
| New | +$696K |
|
168
Bath & Body Works
BBWI
$6.06B
| $695K | 0.2% |
+18,243
| New | +$695K |
|
169
NNN REIT
NNN
$8.18B
| $693K | 0.2% |
+15,893
| New | +$693K |
|
170
Thomson Reuters
TRI
$78.7B
| $690K | 0.2% |
+13,961
| New | +$690K |
|
171
Ziff Davis
ZD
$1.56B
| $690K | 0.2% |
+9,451
| New | +$690K |
|
172
Mettler-Toledo International
MTD
$26.9B
| $687K | 0.2% |
+1,434
| New | +$687K |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| $685K | 0.2% |
+18,548
| New | +$685K |
|
174
PPG Industries
PPG
$24.8B
| $683K | 0.2% |
+6,496
| New | +$683K |
|
175
HCA Healthcare
HCA
$98.5B
| $679K | 0.2% |
+7,625
| New | +$679K |
|