TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $443K | 0.17% |
7,676
-7,660
| -50% | -$442K |
|
202
Verizon
VZ
$187B
| $436K | 0.17% |
+7,752
| New | +$436K |
|
203
HCA Healthcare
HCA
$98.5B
| $434K | 0.16% |
+3,489
| New | +$434K |
|
204
Caterpillar
CAT
$198B
| $433K | 0.16% |
3,411
-27,683
| -89% | -$3.51M |
|
205
Hormel Foods
HRL
$14.1B
| $432K | 0.16% |
10,112
-54,295
| -84% | -$2.32M |
|
206
Everest Group
EG
$14.3B
| $431K | 0.16% |
+1,977
| New | +$431K |
|
207
Verisk Analytics
VRSK
$37.8B
| $427K | 0.16% |
+3,912
| New | +$427K |
|
208
Boeing
BA
$174B
| $426K | 0.16% |
1,321
-3,614
| -73% | -$1.17M |
|
209
Lennar Class A
LEN
$36.7B
| $424K | 0.16% |
11,193
-65,864
| -85% | -$2.49M |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $423K | 0.16% |
7,295
-4,906
| -40% | -$284K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $421K | 0.16% |
+14,633
| New | +$421K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $420K | 0.16% |
+4,001
| New | +$420K |
|
213
Fossil Group
FOSL
$165M
| $414K | 0.16% |
+26,341
| New | +$414K |
|
214
Ameriprise Financial
AMP
$46.1B
| $410K | 0.16% |
3,931
-4,212
| -52% | -$439K |
|
215
Mondelez International
MDLZ
$79.9B
| $410K | 0.16% |
+10,247
| New | +$410K |
|
216
Live Nation Entertainment
LYV
$37.9B
| $409K | 0.16% |
+8,310
| New | +$409K |
|
217
Perrigo
PRGO
$3.12B
| $405K | 0.15% |
10,440
+6,767
| +184% | +$263K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $401K | 0.15% |
+5,324
| New | +$401K |
|
219
Entergy
ETR
$39.2B
| $400K | 0.15% |
9,302
-82,112
| -90% | -$3.53M |
|
220
BlackBerry
BB
$2.31B
| $398K | 0.15% |
+56,023
| New | +$398K |
|
|
X
221
DELISTED
US Steel
X
| $394K | 0.15% |
+21,576
| New | +$394K |
|
222
Lumen
LUMN
$4.87B
| $387K | 0.15% |
25,520
-77,978
| -75% | -$1.18M |
|
223
LendingTree
TREE
$978M
| $384K | 0.15% |
+1,749
| New | +$384K |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $383K | 0.15% |
3,569
-13,310
| -79% | -$1.43M |
|
225
Advanced Micro Devices
AMD
$245B
| $374K | 0.14% |
20,253
-5,100
| -20% | -$94.2K |
|