TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $411K | 0.25% |
+6,438
| New | +$411K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $406K | 0.24% |
+12,192
| New | +$406K |
|
178
Navient
NAVI
$1.37B
| $405K | 0.24% |
+30,407
| New | +$405K |
|
179
Kulicke & Soffa
KLIC
$1.99B
| $402K | 0.24% |
+16,513
| New | +$402K |
|
180
Regency Centers
REG
$13.4B
| $402K | 0.24% |
+5,810
| New | +$402K |
|
181
Schlumberger
SLB
$53.4B
| $399K | 0.24% |
+5,925
| New | +$399K |
|
182
Crown Holdings
CCK
$11B
| $396K | 0.24% |
+7,040
| New | +$396K |
|
183
Norfolk Southern
NSC
$62.3B
| $395K | 0.24% |
+2,724
| New | +$395K |
|
184
Bank of Montreal
BMO
$90.3B
| $393K | 0.24% |
+4,916
| New | +$393K |
|
185
TE Connectivity
TEL
$61.7B
| $393K | 0.24% |
+4,140
| New | +$393K |
|
186
Hain Celestial
HAIN
$164M
| $389K | 0.23% |
+9,184
| New | +$389K |
|
187
Reinsurance Group of America
RGA
$12.8B
| $389K | 0.23% |
+2,494
| New | +$389K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $386K | 0.23% |
+26,658
| New | +$386K |
|
189
Royal Bank of Canada
RY
$204B
| $386K | 0.23% |
+4,729
| New | +$386K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $382K | 0.23% |
+4,483
| New | +$382K |
|
191
Global Payments
GPN
$21.3B
| $381K | 0.23% |
+3,798
| New | +$381K |
|
192
IAC Inc
IAC
$2.98B
| $381K | 0.23% |
+17,446
| New | +$381K |
|
193
Harley-Davidson
HOG
$3.67B
| $379K | 0.23% |
+7,447
| New | +$379K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379K | 0.23% |
+8,384
| New | +$379K |
|
195
Eastman Chemical
EMN
$7.93B
| $376K | 0.23% |
+4,062
| New | +$376K |
|
196
F5
FFIV
$18.1B
| $376K | 0.23% |
+2,864
| New | +$376K |
|
197
Assured Guaranty
AGO
$3.91B
| $371K | 0.22% |
+10,946
| New | +$371K |
|
198
Suncor Energy
SU
$48.5B
| $371K | 0.22% |
+10,107
| New | +$371K |
|
199
American International
AIG
$43.9B
| $369K | 0.22% |
+6,188
| New | +$369K |
|
200
Weyerhaeuser
WY
$18.9B
| $369K | 0.22% |
+10,458
| New | +$369K |
|