TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
-$107M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
+$4.15M |
| 2 |
General Motors
GM
|
+$3.7M |
| 3 |
Bank of New York Mellon
BK
|
+$3.55M |
| 4 |
Exxon Mobil
XOM
|
+$3.2M |
| 5 |
Delta Air Lines
DAL
|
+$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
Duke Energy
DUK
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$10.9B
| $484K | 0.18% |
+5,906
| New | +$484K |
|
177
NRG Energy
NRG
$31.2B
| $483K | 0.18% |
12,581
-7,815
| -38% | -$300K |
|
178
Dentsply Sirona
XRAY
$2.75B
| $480K | 0.18% |
9,745
-2,259
| -19% | -$111K |
|
179
FNB Corp
FNB
$5.89B
| $476K | 0.18% |
38,231
+6,798
| +22% | +$84.6K |
|
180
CVS Health
CVS
$93.2B
| $475K | 0.18% |
4,698
-4,809
| -51% | -$486K |
|
181
Service Corp International
SCI
$11B
| $475K | 0.18% |
7,216
-1,392
| -16% | -$91.6K |
|
182
Everest Group
EG
$14.2B
| $471K | 0.18% |
+1,562
| New | +$471K |
|
183
Crown Holdings
CCK
$11B
| $469K | 0.18% |
3,751
-393
| -9% | -$49.1K |
|
184
LyondellBasell Industries
LYB
$17.6B
| $469K | 0.18% |
4,566
-8,891
| -66% | -$913K |
|
185
Alphabet (Google) Class A
GOOGL
$2.89T
| $456K | 0.17% |
+3,280
| New | +$456K |
|
186
First American
FAF
$6.71B
| $454K | 0.17% |
7,000
-695
| -9% | -$45.1K |
|
187
Oneok
OKE
$46B
| $454K | 0.17% |
+6,434
| New | +$454K |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $454K | 0.17% |
13,513
+1,325
| +11% | +$44.5K |
|
189
Arch Capital
ACGL
$33.7B
| $453K | 0.17% |
+9,362
| New | +$453K |
|
190
Encompass Health
EHC
$12.5B
| $452K | 0.17% |
7,987
-8,429
| -51% | -$477K |
|
191
OGE Energy
OGE
$8.84B
| $452K | 0.17% |
11,092
+4,063
| +58% | +$166K |
|
192
Kennametal
KMT
$1.6B
| $447K | 0.17% |
15,630
+9,544
| +157% | +$273K |
|
193
Dow Inc
DOW
$17B
| $446K | 0.17% |
+7,001
| New | +$446K |
|
194
Newell Brands
NWL
$2.55B
| $444K | 0.17% |
+20,729
| New | +$444K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.17% |
1,769
+73
| +4% | +$18.2K |
|
196
Trimble
TRMB
$19.1B
| $441K | 0.17% |
6,110
+3,292
| +117% | +$238K |
|
197
PPL Corp
PPL
$26.4B
| $436K | 0.16% |
15,257
+1,511
| +11% | +$43.2K |
|
198
ACI Worldwide
ACIW
$5.17B
| $433K | 0.16% |
13,747
+6,781
| +97% | +$214K |
|
199
Church & Dwight Co
CHD
$22.7B
| $430K | 0.16% |
+4,322
| New | +$430K |
|
200
Lennar Class A
LEN
$35.4B
| $423K | 0.16% |
5,379
-3,882
| -42% | -$305K |
|