TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $1.48M | 0.18% |
17,290
+12,075
| +232% | +$1.04M |
|
177
Baxter International
BAX
$12.5B
| $1.48M | 0.18% |
+44,321
| New | +$1.48M |
|
178
Lowe's Companies
LOW
$151B
| $1.48M | 0.18% |
+6,713
| New | +$1.48M |
|
179
AXIS Capital
AXS
$7.62B
| $1.47M | 0.18% |
20,791
+12,251
| +143% | +$866K |
|
|
HES
180
DELISTED
Hess
HES
| $1.47M | 0.18% |
+9,954
| New | +$1.47M |
|
181
Stryker
SYK
$150B
| $1.47M | 0.18% |
4,307
+109
| +3% | +$37.1K |
|
182
Korn Ferry
KFY
$3.83B
| $1.44M | 0.18% |
21,421
+17,877
| +504% | +$1.2M |
|
183
Goldman Sachs
GS
$223B
| $1.42M | 0.17% |
+3,138
| New | +$1.42M |
|
184
Vulcan Materials
VMC
$39B
| $1.41M | 0.17% |
5,684
-2,154
| -27% | -$536K |
|
185
Celanese
CE
$5.34B
| $1.41M | 0.17% |
10,419
-5,338
| -34% | -$720K |
|
186
United Airlines
UAL
$34.5B
| $1.4M | 0.17% |
28,789
+7,116
| +33% | +$346K |
|
187
American Electric Power
AEP
$57.8B
| $1.39M | 0.17% |
+15,894
| New | +$1.39M |
|
188
Exelixis
EXEL
$10.2B
| $1.39M | 0.17% |
61,983
+33,822
| +120% | +$760K |
|
189
M&T Bank
MTB
$31.2B
| $1.39M | 0.17% |
9,165
-8,983
| -49% | -$1.36M |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | 0.17% |
10,044
+5,359
| +114% | +$738K |
|
191
Voya Financial
VOYA
$7.38B
| $1.38M | 0.17% |
19,371
+15,026
| +346% | +$1.07M |
|
192
Warner Bros
WBD
$30B
| $1.38M | 0.17% |
+185,157
| New | +$1.38M |
|
193
Deckers Outdoor
DECK
$17.9B
| $1.38M | 0.17% |
+8,538
| New | +$1.38M |
|
194
Bank of America
BAC
$369B
| $1.38M | 0.17% |
+34,629
| New | +$1.38M |
|
195
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.17% |
3,564
-4,560
| -56% | -$1.76M |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $1.36M | 0.17% |
+88,188
| New | +$1.36M |
|
197
Quanta Services
PWR
$55.5B
| $1.33M | 0.16% |
5,240
-2,425
| -32% | -$616K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.16% |
6,457
+4,737
| +275% | +$972K |
|
199
Cooper Companies
COO
$13.5B
| $1.31M | 0.16% |
14,953
+3,059
| +26% | +$267K |
|
200
Home BancShares
HOMB
$5.88B
| $1.3M | 0.16% |
54,260
+32,843
| +153% | +$787K |
|