TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $528K | 0.2% |
21,303
-12,147
| -36% | -$301K |
|
177
Capri Holdings
CPRI
$2.53B
| $522K | 0.2% |
+13,756
| New | +$522K |
|
178
Ralph Lauren
RL
$18.9B
| $521K | 0.2% |
+5,039
| New | +$521K |
|
179
VeriSign
VRSN
$26.2B
| $517K | 0.2% |
3,488
-1,177
| -25% | -$174K |
|
180
Lincoln National
LNC
$7.98B
| $515K | 0.2% |
+10,033
| New | +$515K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514K | 0.19% |
+22,268
| New | +$514K |
|
182
Western Union
WU
$2.86B
| $502K | 0.19% |
+29,448
| New | +$502K |
|
183
Analog Devices
ADI
$122B
| $499K | 0.19% |
+5,819
| New | +$499K |
|
184
Akamai
AKAM
$11.3B
| $491K | 0.19% |
+8,037
| New | +$491K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $491K | 0.19% |
+5,853
| New | +$491K |
|
186
Bausch Health
BHC
$2.72B
| $488K | 0.18% |
+26,431
| New | +$488K |
|
187
Packaging Corp of America
PKG
$19.8B
| $483K | 0.18% |
+5,786
| New | +$483K |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $481K | 0.18% |
+12,904
| New | +$481K |
|
189
Target
TGT
$42.3B
| $475K | 0.18% |
7,184
-25,133
| -78% | -$1.66M |
|
190
EOG Resources
EOG
$64.4B
| $473K | 0.18% |
+5,418
| New | +$473K |
|
191
Apple
AAPL
$3.56T
| $472K | 0.18% |
11,980
-6,012
| -33% | -$237K |
|
|
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
| $472K | 0.18% |
84,055
+61,078
| +266% | +$343K |
|
193
H&R Block
HRB
$6.85B
| $467K | 0.18% |
18,412
-12,141
| -40% | -$308K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $463K | 0.18% |
+9,349
| New | +$463K |
|
195
Accenture
ACN
$159B
| $457K | 0.17% |
+3,242
| New | +$457K |
|
196
Bank of Montreal
BMO
$90.3B
| $455K | 0.17% |
+6,958
| New | +$455K |
|
197
Whirlpool
WHR
$5.28B
| $450K | 0.17% |
4,214
-10,468
| -71% | -$1.12M |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $449K | 0.17% |
6,915
+3,336
| +93% | +$217K |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.17% |
+7,277
| New | +$449K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $447K | 0.17% |
3,126
-3,589
| -53% | -$513K |
|