TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.8B
| $641K | 0.18% |
14,863
-6,162
| -29% | -$266K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $640K | 0.18% |
4,225
-6,875
| -62% | -$1.04M |
|
203
Hartford Financial Services
HIG
$37B
| $639K | 0.18% |
10,516
+3,427
| +48% | +$208K |
|
204
Bank OZK
OZK
$5.9B
| $638K | 0.18% |
20,925
+4,960
| +31% | +$151K |
|
205
Henry Schein
HSIC
$8.42B
| $636K | 0.18% |
+9,533
| New | +$636K |
|
206
EQT Corp
EQT
$32.2B
| $635K | 0.18% |
+58,217
| New | +$635K |
|
207
SLM Corp
SLM
$6.49B
| $629K | 0.17% |
70,595
+59,628
| +544% | +$531K |
|
208
LCI Industries
LCII
$2.57B
| $622K | 0.17% |
5,807
-3,711
| -39% | -$397K |
|
209
CNX Resources
CNX
$4.18B
| $621K | 0.17% |
+70,135
| New | +$621K |
|
210
Lithia Motors
LAD
$8.74B
| $621K | 0.17% |
+4,222
| New | +$621K |
|
211
Deere & Co
DE
$128B
| $619K | 0.17% |
3,572
-4,262
| -54% | -$739K |
|
212
Eaton
ETN
$136B
| $616K | 0.17% |
6,507
-30,589
| -82% | -$2.9M |
|
213
Cognizant
CTSH
$35.1B
| $607K | 0.17% |
9,787
-23,406
| -71% | -$1.45M |
|
214
Polaris
PII
$3.33B
| $604K | 0.17% |
5,937
-705
| -11% | -$71.7K |
|
|
WPX
215
DELISTED
WPX Energy, Inc.
WPX
| $604K | 0.17% |
43,958
-60,953
| -58% | -$838K |
|
216
Affiliated Managers Group
AMG
$6.54B
| $603K | 0.17% |
+7,115
| New | +$603K |
|
217
BorgWarner
BWA
$9.53B
| $600K | 0.17% |
15,701
-11,786
| -43% | -$450K |
|
218
Nutanix
NTNX
$18.7B
| $600K | 0.17% |
+19,180
| New | +$600K |
|
219
Ameriprise Financial
AMP
$46.1B
| $593K | 0.16% |
+3,558
| New | +$593K |
|
220
Knight Transportation
KNX
$7B
| $593K | 0.16% |
+16,540
| New | +$593K |
|
221
Schlumberger
SLB
$53.4B
| $590K | 0.16% |
+14,671
| New | +$590K |
|
222
Hilton Grand Vacations
HGV
$4.15B
| $583K | 0.16% |
+16,964
| New | +$583K |
|
223
Dollar General
DG
$24.1B
| $572K | 0.16% |
+3,670
| New | +$572K |
|
224
FirstEnergy
FE
$25.1B
| $570K | 0.16% |
11,732
-37,036
| -76% | -$1.8M |
|
225
Valvoline
VVV
$4.96B
| $570K | 0.16% |
26,610
-1,550
| -6% | -$33.2K |
|