TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.6B
| $397K | 0.22% |
+5,761
| New | +$397K |
|
152
Genpact
G
$7.81B
| $391K | 0.22% |
+9,464
| New | +$391K |
|
153
Essex Property Trust
ESS
$17.3B
| $390K | 0.22% |
+1,641
| New | +$390K |
|
154
SEI Investments
SEIC
$10.8B
| $389K | 0.22% |
+6,765
| New | +$389K |
|
|
155
Qorvo
QRVO
$8.65B
| $384K | 0.22% |
2,309
-12,011
| -84% | -$2M |
|
156
Ulta Beauty
ULTA
$23.2B
| $383K | 0.22% |
+1,335
| New | +$383K |
|
157
VF Corp
VFC
$5.85B
| $383K | 0.22% |
+4,486
| New | +$383K |
|
158
AGNC Investment
AGNC
$10.8B
| $382K | 0.22% |
24,475
+10,840
| +80% | +$169K |
|
159
Las Vegas Sands
LVS
$37B
| $380K | 0.22% |
6,373
+596
| +10% | +$35.5K |
|
160
Danaher
DHR
$144B
| $379K | 0.21% |
+1,923
| New | +$379K |
|
161
Robert Half
RHI
$3.8B
| $379K | 0.21% |
+6,066
| New | +$379K |
|
162
Xcel Energy
XEL
$42.8B
| $379K | 0.21% |
+5,685
| New | +$379K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.12B
| $377K | 0.21% |
15,706
-10,089
| -39% | -$242K |
|
164
Labcorp
LH
$23B
| $377K | 0.21% |
+2,157
| New | +$377K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $376K | 0.21% |
38,055
+12,762
| +50% | +$126K |
|
166
NRG Energy
NRG
$28B
| $371K | 0.21% |
9,876
-3,051
| -24% | -$115K |
|
|
GLUU
167
DELISTED
Glu Mobile Inc.
GLUU
| $368K | 0.21% |
+40,813
| New | +$368K |
|
168
Schlumberger
SLB
$53.6B
| $366K | 0.21% |
16,749
-7,355
| -31% | -$161K |
|
169
Toro Company
TTC
$8.11B
| $359K | 0.2% |
+3,782
| New | +$359K |
|
170
Western Digital
WDC
$31.9B
| $359K | 0.2% |
+8,582
| New | +$359K |
|
171
Foot Locker
FL
$2.3B
| $354K | 0.2% |
+8,758
| New | +$354K |
|
172
Intel
INTC
$107B
| $354K | 0.2% |
+7,100
| New | +$354K |
|
173
Nucor
NUE
$33.8B
| $351K | 0.2% |
6,600
+1,588
| +32% | +$84.5K |
|
174
Eastman Chemical
EMN
$7.92B
| $340K | 0.19% |
3,393
-3,415
| -50% | -$342K |
|
175
A.O. Smith
AOS
$10.3B
| $339K | 0.19% |
+6,180
| New | +$339K |
|