TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $485K | 0.26% | +7,961 | New | +$485K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $477K | 0.25% | 3,826 -175 | -4% | -$21.8K |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $471K | 0.25% | 3,882 -1,971 | -34% | -$239K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $467K | 0.25% | +8,786 | New | +$467K |
|
155
Targa Resources
TRGP
$36.1B
| $465K | 0.25% | 11,195 -57,796 | -84% | -$2.4M |
|
156
O-I Glass
OI
$2B
| $464K | 0.25% | +24,471 | New | +$464K |
|
157
CME Group
CME
$96B
| $459K | 0.24% | +2,788 | New | +$459K |
|
158
Skechers
SKX
$9.48B
| $459K | 0.24% | +13,655 | New | +$459K |
|
159
Sabre
SABR
$706M
| $457K | 0.24% | +21,379 | New | +$457K |
|
160
Flex
FLEX
$20.1B
| $444K | 0.24% | +44,433 | New | +$444K |
|
161
Olin
OLN
$2.71B
| $443K | 0.24% | 19,129 -30,576 | -62% | -$708K |
|
162
UBS Group
UBS
$128B
| $435K | 0.23% | 35,910 -85,035 | -70% | -$1.03M |
|
163
Jabil
JBL
$22B
| $431K | 0.23% | 16,208 -5,095 | -24% | -$135K |
|
164
UnitedHealth
UNH
$281B
| $427K | 0.23% | 1,725 -9,981 | -85% | -$2.47M |
|
|
SGI
165
Somnigroup International Inc.
SGI
$17.6B
| $427K | 0.23% | +7,398 | New | +$427K |
|
166
Shake Shack
SHAK
$4.27B
| $425K | 0.23% | +7,188 | New | +$425K |
|
167
Hain Celestial
HAIN
$162M
| $423K | 0.22% | +18,286 | New | +$423K |
|
168
Starwood Property Trust
STWD
$7.44B
| $423K | 0.22% | 18,907 -19,813 | -51% | -$443K |
|
169
Caterpillar
CAT
$196B
| $420K | 0.22% | 3,101 -310 | -9% | -$42K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.22% | 6,494 -9,042 | -58% | -$572K |
|
171
TransDigm Group
TDG
$78.8B
| $409K | 0.22% | 900 -671 | -43% | -$305K |
|
172
Illumina
ILMN
$15.8B
| $407K | 0.22% | 1,310 -545 | -29% | -$169K |
|
173
American Homes 4 Rent
AMH
$13.3B
| $395K | 0.21% | +17,393 | New | +$395K |
|
174
Expeditors International
EXPD
$16.4B
| $394K | 0.21% | +5,192 | New | +$394K |
|
175
Mondelez International
MDLZ
$79.5B
| $391K | 0.21% | 7,836 -2,411 | -24% | -$120K |
|