TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $686K | 0.19% |
4,245
-8,984
| -68% | -$1.45M |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $686K | 0.19% |
+19,112
| New | +$686K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $685K | 0.19% |
9,087
-66,856
| -88% | -$5.04M |
|
179
Huntington Bancshares
HBAN
$25.7B
| $677K | 0.19% |
+44,874
| New | +$677K |
|
180
New York Times
NYT
$9.6B
| $676K | 0.19% |
+21,011
| New | +$676K |
|
181
Invitation Homes
INVH
$18.5B
| $674K | 0.19% |
22,487
+8,191
| +57% | +$246K |
|
182
Veeva Systems
VEEV
$44.7B
| $673K | 0.19% |
4,785
-1,266
| -21% | -$178K |
|
183
Sprouts Farmers Market
SFM
$13.6B
| $672K | 0.19% |
+34,745
| New | +$672K |
|
184
Medtronic
MDT
$119B
| $669K | 0.18% |
+5,900
| New | +$669K |
|
185
CMS Energy
CMS
$21.4B
| $667K | 0.18% |
10,617
+4,570
| +76% | +$287K |
|
186
MSCI
MSCI
$42.9B
| $665K | 0.18% |
2,576
+1,037
| +67% | +$268K |
|
187
DuPont de Nemours
DD
$32.6B
| $664K | 0.18% |
+10,350
| New | +$664K |
|
188
Celanese
CE
$5.34B
| $663K | 0.18% |
+5,388
| New | +$663K |
|
189
CME Group
CME
$94.4B
| $657K | 0.18% |
+3,275
| New | +$657K |
|
190
Anika Therapeutics
ANIK
$129M
| $655K | 0.18% |
+12,631
| New | +$655K |
|
191
Coty
COTY
$3.81B
| $655K | 0.18% |
+58,227
| New | +$655K |
|
192
Labcorp
LH
$23.2B
| $654K | 0.18% |
4,501
+1,145
| +34% | +$166K |
|
193
Analog Devices
ADI
$122B
| $653K | 0.18% |
5,497
-26,244
| -83% | -$3.12M |
|
194
Cullen/Frost Bankers
CFR
$8.24B
| $653K | 0.18% |
+6,679
| New | +$653K |
|
195
DNOW Inc
DNOW
$1.67B
| $650K | 0.18% |
57,839
+40,617
| +236% | +$456K |
|
196
Emcor
EME
$28B
| $648K | 0.18% |
+7,512
| New | +$648K |
|
|
TVTY
197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $647K | 0.18% |
+31,795
| New | +$647K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $647K | 0.18% |
16,097
-25,455
| -61% | -$1.02M |
|
199
Alkermes
ALKS
$4.94B
| $645K | 0.18% |
+31,630
| New | +$645K |
|
200
Sealed Air
SEE
$4.82B
| $645K | 0.18% |
+16,197
| New | +$645K |
|