TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$23B
$310K 0.23%
17,804
INGR icon
177
Ingredion
INGR
$7.3B
$309K 0.23%
2,275
+92
HUM icon
178
Humana
HUM
$32.9B
$307K 0.23%
1,255
+108
NBIX icon
179
Neurocrine Biosciences
NBIX
$13.2B
$306K 0.23%
2,434
-2,870
GOLF icon
180
Acushnet Holdings
GOLF
$5.39B
$303K 0.23%
4,165
+631
PCAR icon
181
PACCAR
PCAR
$63.7B
$300K 0.22%
3,153
ARWR icon
182
Arrowhead Research
ARWR
$8.9B
$300K 0.22%
+18,961
FLEX icon
183
Flex
FLEX
$24B
$295K 0.22%
+5,909
MTCH icon
184
Match Group
MTCH
$7.4B
$293K 0.22%
+9,472
ORA icon
185
Ormat Technologies
ORA
$7.17B
$292K 0.22%
3,484
-974
NJR icon
186
New Jersey Resources
NJR
$4.85B
$292K 0.22%
6,504
-1,070
FSS icon
187
Federal Signal
FSS
$6.96B
$291K 0.22%
2,732
-329
CPNG icon
188
Coupang
CPNG
$38.6B
$290K 0.22%
+9,689
OPCH icon
189
Option Care Health
OPCH
$5.72B
$283K 0.21%
8,706
-7,808
AVGO icon
190
Broadcom
AVGO
$1.67T
$282K 0.21%
1,024
-3,067
GLNG icon
191
Golar LNG
GLNG
$4.05B
$282K 0.21%
6,844
-231
HPE icon
192
Hewlett Packard
HPE
$28.6B
$279K 0.21%
+13,620
UPBD icon
193
Upbound Group
UPBD
$1.17B
$278K 0.21%
11,064
-831
VRSN icon
194
VeriSign
VRSN
$23.1B
$277K 0.21%
+959
GFS icon
195
GlobalFoundries
GFS
$22.9B
$274K 0.2%
+7,166
PCTY icon
196
Paylocity
PCTY
$7.62B
$271K 0.2%
+1,498
IT icon
197
Gartner
IT
$16.6B
$270K 0.2%
669
-910
CACI icon
198
CACI
CACI
$14B
$269K 0.2%
+564
XOM icon
199
Exxon Mobil
XOM
$548B
$268K 0.2%
+2,483
CSX icon
200
CSX Corp
CSX
$67.5B
$267K 0.2%
+8,191
6 7
8
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