TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $633K | 0.24% |
+4,515
| New | +$633K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $632K | 0.24% |
+11,260
| New | +$632K |
|
153
3M
MMM
$82.7B
| $627K | 0.24% |
+3,936
| New | +$627K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $626K | 0.24% |
66,325
+51,808
| +357% | +$489K |
|
155
Hanesbrands
HBI
$2.27B
| $621K | 0.24% |
49,555
-442
| -0.9% | -$5.54K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $618K | 0.23% |
+23,873
| New | +$618K |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $614K | 0.23% |
+26,311
| New | +$614K |
|
158
Tyson Foods
TSN
$20B
| $613K | 0.23% |
11,472
-9,771
| -46% | -$522K |
|
159
AES
AES
$9.21B
| $611K | 0.23% |
42,263
-1,434
| -3% | -$20.7K |
|
160
Johnson & Johnson
JNJ
$430B
| $602K | 0.23% |
+4,664
| New | +$602K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $601K | 0.23% |
+5,973
| New | +$601K |
|
162
Exxon Mobil
XOM
$466B
| $599K | 0.23% |
+8,787
| New | +$599K |
|
163
JetBlue
JBLU
$1.85B
| $592K | 0.22% |
36,838
-68,702
| -65% | -$1.1M |
|
164
Advance Auto Parts
AAP
$3.6B
| $588K | 0.22% |
+3,737
| New | +$588K |
|
165
CyberArk
CYBR
$23.3B
| $568K | 0.22% |
7,660
-2,739
| -26% | -$203K |
|
166
Devon Energy
DVN
$22.1B
| $567K | 0.21% |
25,164
+15,891
| +171% | +$358K |
|
167
Church & Dwight Co
CHD
$23.3B
| $556K | 0.21% |
+8,452
| New | +$556K |
|
168
Illumina
ILMN
$15.7B
| $556K | 0.21% |
+1,907
| New | +$556K |
|
169
LPL Financial
LPLA
$26.6B
| $546K | 0.21% |
8,945
+5,222
| +140% | +$319K |
|
170
Oceaneering
OII
$2.41B
| $544K | 0.21% |
+44,984
| New | +$544K |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $542K | 0.21% |
+1,669
| New | +$542K |
|
172
A.O. Smith
AOS
$10.3B
| $538K | 0.2% |
12,597
-28,427
| -69% | -$1.21M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $535K | 0.2% |
10,201
+4,978
| +95% | +$261K |
|
174
TransDigm Group
TDG
$71.6B
| $534K | 0.2% |
1,571
-2,746
| -64% | -$933K |
|
175
Murphy Oil
MUR
$3.56B
| $532K | 0.2% |
+22,743
| New | +$532K |
|