TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+1.84%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| 1 |
General Mills
GIS
|
$4.44M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
DTE Energy
DTE
|
$2.2M |
Top Sells
| 1 |
Visa
V
|
$3.58M |
| 2 |
CMS Energy
CMS
|
$3.14M |
| 3 |
T Rowe Price
TROW
|
$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.87% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Lease Corp
AL
$7.12B
| $358K | 0.21% |
+8,655
| New | +$358K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $352K | 0.21% |
2,799
-1,027
| -27% | -$129K |
|
178
Ross Stores
ROST
$49.4B
| $350K | 0.21% |
+3,536
| New | +$350K |
|
179
PayPal
PYPL
$65.2B
| $349K | 0.2% |
+3,047
| New | +$349K |
|
180
Healthcare Services Group
HCSG
$1.15B
| $347K | 0.2% |
+11,444
| New | +$347K |
|
181
Gates Industrial
GTES
$6.68B
| $345K | 0.2% |
+30,196
| New | +$345K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $341K | 0.2% |
+29,634
| New | +$341K |
|
|
GLIBA
183
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $341K | 0.2% |
+5,543
| New | +$341K |
|
184
Adtalem Global Education
ATGE
$4.83B
| $338K | 0.2% |
+7,501
| New | +$338K |
|
185
TJX Companies
TJX
$155B
| $337K | 0.2% |
+6,370
| New | +$337K |
|
186
Skechers
SKX
$9.5B
| $333K | 0.2% |
10,577
-3,078
| -23% | -$96.9K |
|
187
Apogee Enterprises
APOG
$939M
| $332K | 0.19% |
+7,654
| New | +$332K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.19% |
+12,169
| New | +$331K |
|
189
Core Laboratories
CLB
$592M
| $329K | 0.19% |
+6,288
| New | +$329K |
|
|
POLY
190
DELISTED
Plantronics, Inc.
POLY
| $329K | 0.19% |
+8,874
| New | +$329K |
|
191
Winnebago Industries
WGO
$1.03B
| $326K | 0.19% |
+8,433
| New | +$326K |
|
192
Abercrombie & Fitch
ANF
$4.49B
| $323K | 0.19% |
+20,151
| New | +$323K |
|
193
Schlumberger
SLB
$53.4B
| $323K | 0.19% |
8,133
+1,715
| +27% | +$68.1K |
|
194
American Axle
AXL
$706M
| $322K | 0.19% |
25,265
+10,012
| +66% | +$128K |
|
195
Bank OZK
OZK
$5.9B
| $320K | 0.19% |
+10,643
| New | +$320K |
|
196
T-Mobile US
TMUS
$284B
| $320K | 0.19% |
+4,322
| New | +$320K |
|
197
Church & Dwight Co
CHD
$23.3B
| $318K | 0.19% |
+4,358
| New | +$318K |
|
198
Waters Corp
WAT
$18.2B
| $318K | 0.19% |
+1,477
| New | +$318K |
|
199
CVS Health
CVS
$93.6B
| $314K | 0.18% |
5,765
+1,430
| +33% | +$77.9K |
|
200
Microsoft
MSFT
$3.68T
| $311K | 0.18% |
2,322
-5,808
| -71% | -$778K |
|