TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Baxter International
BAX
$12.5B
| $337K | 0.19% |
4,194
-28,277
| -87% | -$2.27M |
|
177
Kraft Heinz
KHC
$32.3B
| $336K | 0.19% |
+9,689
| New | +$336K |
|
178
Nike
NKE
$109B
| $335K | 0.19% |
2,366
-1,029
| -30% | -$146K |
|
179
Louisiana-Pacific
LPX
$6.9B
| $330K | 0.19% |
+8,881
| New | +$330K |
|
180
Herbalife
HLF
$1.02B
| $327K | 0.19% |
6,810
-14,825
| -69% | -$712K |
|
181
Dow Inc
DOW
$17.4B
| $323K | 0.18% |
5,821
-7,384
| -56% | -$410K |
|
182
Consolidated Edison
ED
$35.4B
| $322K | 0.18% |
+4,452
| New | +$322K |
|
183
Akamai
AKAM
$11.3B
| $321K | 0.18% |
+3,055
| New | +$321K |
|
184
Janus Henderson
JHG
$6.91B
| $311K | 0.18% |
+9,571
| New | +$311K |
|
185
Signet Jewelers
SIG
$3.85B
| $311K | 0.18% |
+11,394
| New | +$311K |
|
186
Iron Mountain
IRM
$27.2B
| $310K | 0.18% |
+10,520
| New | +$310K |
|
187
FMC
FMC
$4.72B
| $309K | 0.18% |
2,690
+427
| +19% | +$49K |
|
188
Healthpeak Properties
DOC
$12.8B
| $306K | 0.17% |
+10,111
| New | +$306K |
|
189
New York Times
NYT
$9.6B
| $303K | 0.17% |
5,861
-8,823
| -60% | -$456K |
|
190
Blackrock
BLK
$170B
| $302K | 0.17% |
+418
| New | +$302K |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $302K | 0.17% |
+7,993
| New | +$302K |
|
192
Crown Castle
CCI
$41.9B
| $301K | 0.17% |
+1,890
| New | +$301K |
|
193
Expeditors International
EXPD
$16.4B
| $301K | 0.17% |
+3,162
| New | +$301K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $300K | 0.17% |
+3,749
| New | +$300K |
|
195
Corning
GLW
$61B
| $298K | 0.17% |
+8,281
| New | +$298K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.17% |
+22,906
| New | +$296K |
|
197
PPL Corp
PPL
$26.6B
| $295K | 0.17% |
10,468
+813
| +8% | +$22.9K |
|
198
Northrop Grumman
NOC
$83.2B
| $290K | 0.16% |
951
-1,099
| -54% | -$335K |
|
199
TTM Technologies
TTMI
$4.93B
| $283K | 0.16% |
20,543
-48,766
| -70% | -$672K |
|
200
Texas Roadhouse
TXRH
$11.2B
| $279K | 0.16% |
3,565
-2,541
| -42% | -$199K |
|