TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.93%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$18.6B
$355K 0.26%
4,471
-13,207
LGIH icon
152
LGI Homes
LGIH
$1.13B
$351K 0.26%
6,813
-130
CUBI icon
153
Customers Bancorp
CUBI
$2.28B
$350K 0.26%
5,952
-310
PAYX icon
154
Paychex
PAYX
$40.3B
$348K 0.26%
2,393
-2,787
HWC icon
155
Hancock Whitney
HWC
$4.91B
$345K 0.26%
6,004
-1,107
USB icon
156
US Bancorp
USB
$73.2B
$344K 0.26%
7,605
-21,259
ACGL icon
157
Arch Capital
ACGL
$33.6B
$343K 0.26%
+3,767
AXON icon
158
Axon Enterprise
AXON
$43.7B
$340K 0.25%
411
-121
KBR icon
159
KBR
KBR
$5.34B
$339K 0.25%
7,066
-20,174
BRBR icon
160
BellRing Brands
BRBR
$3.4B
$337K 0.25%
5,812
+2,180
DXC icon
161
DXC Technology
DXC
$2.25B
$337K 0.25%
22,014
+7,678
EPAM icon
162
EPAM Systems
EPAM
$9.89B
$333K 0.25%
1,886
-166
SNDR icon
163
Schneider National
SNDR
$3.76B
$331K 0.25%
13,719
+802
MU icon
164
Micron Technology
MU
$277B
$329K 0.25%
+2,673
NU icon
165
Nu Holdings
NU
$76.4B
$329K 0.25%
+23,973
EMN icon
166
Eastman Chemical
EMN
$6.87B
$327K 0.24%
+4,384
C icon
167
Citigroup
C
$179B
$326K 0.24%
3,829
-8,080
TGNA icon
168
TEGNA Inc
TGNA
$3.21B
$325K 0.24%
19,408
-36,393
MTSI icon
169
MACOM Technology Solutions
MTSI
$12.1B
$325K 0.24%
2,269
-1,079
MCD icon
170
McDonald's
MCD
$219B
$323K 0.24%
+1,106
CLX icon
171
Clorox
CLX
$12.6B
$323K 0.24%
2,689
-4,013
AMAT icon
172
Applied Materials
AMAT
$180B
$318K 0.24%
1,738
-419
FLS icon
173
Flowserve
FLS
$8.54B
$317K 0.24%
6,058
-2,526
DOCS icon
174
Doximity
DOCS
$9.34B
$313K 0.23%
+5,100
CBSH icon
175
Commerce Bancshares
CBSH
$7.09B
$312K 0.23%
5,013
-2,965
5 6
7
8 9