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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $674K | 0.2% |
+9,914
| New | +$674K |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $674K | 0.2% |
+3,870
| New | +$674K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.2% |
3,614
+2,484
| +220% | +$463K |
|
179
Wintrust Financial
WTFC
$9.34B
| $658K | 0.19% |
9,518
+6,316
| +197% | +$437K |
|
180
Suncor Energy
SU
$48.5B
| $657K | 0.19% |
+21,369
| New | +$657K |
|
181
NOV
NOV
$4.95B
| $656K | 0.19% |
+16,373
| New | +$656K |
|
182
Spirit AeroSystems
SPR
$4.8B
| $656K | 0.19% |
+11,330
| New | +$656K |
|
183
Delta Air Lines
DAL
$39.9B
| $654K | 0.19% |
+14,230
| New | +$654K |
|
184
CNA Financial
CNA
$13B
| $652K | 0.19% |
+14,754
| New | +$652K |
|
185
Deere & Co
DE
$128B
| $652K | 0.19% |
+5,987
| New | +$652K |
|
186
McKesson
MCK
$85.5B
| $652K | 0.19% |
+4,397
| New | +$652K |
|
187
Applied Materials
AMAT
$130B
| $651K | 0.19% |
+16,734
| New | +$651K |
|
|
INXN
188
DELISTED
Interxion Holding N.V.
INXN
| $650K | 0.19% |
+16,426
| New | +$650K |
|
189
Cisco
CSCO
$264B
| $650K | 0.19% |
+19,243
| New | +$650K |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $640K | 0.19% |
+50,391
| New | +$640K |
|
191
The Mosaic Company
MOS
$10.3B
| $626K | 0.18% |
+21,452
| New | +$626K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.18% |
+5,328
| New | +$626K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $624K | 0.18% |
+10,438
| New | +$624K |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $620K | 0.18% |
+6,323
| New | +$620K |
|
195
Methanex
MEOH
$2.99B
| $618K | 0.18% |
+13,176
| New | +$618K |
|
196
UMB Financial
UMBF
$9.45B
| $617K | 0.18% |
8,192
+4,591
| +127% | +$346K |
|
197
Huntsman Corp
HUN
$1.95B
| $607K | 0.18% |
+24,722
| New | +$607K |
|
198
Sun Life Financial
SLF
$32.4B
| $601K | 0.18% |
+16,456
| New | +$601K |
|
199
Copa Holdings
CPA
$4.85B
| $600K | 0.18% |
+5,342
| New | +$600K |
|
200
Dollar General
DG
$24.1B
| $599K | 0.18% |
+8,588
| New | +$599K |
|