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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$18.4B
| $414K | 0.16% |
6,822
-12,267
| -64% | -$744K |
|
202
Ulta Beauty
ULTA
$23.1B
| $413K | 0.15% |
1,038
-578
| -36% | -$230K |
|
203
Nasdaq
NDAQ
$54.4B
| $412K | 0.15% |
6,942
-9,414
| -58% | -$559K |
|
204
Genpact
G
$7.47B
| $405K | 0.15% |
9,318
+2,386
| +34% | +$104K |
|
205
Advance Auto Parts
AAP
$3.58B
| $402K | 0.15% |
+1,941
| New | +$402K |
|
206
Corteva
CTVA
$49B
| $398K | 0.15% |
6,922
-22,968
| -77% | -$1.32M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $397K | 0.15% |
10,678
-18,252
| -63% | -$679K |
|
208
Xerox
XRX
$459M
| $394K | 0.15% |
19,528
-8,005
| -29% | -$162K |
|
209
Baker Hughes
BKR
$46.1B
| $393K | 0.15% |
+10,798
| New | +$393K |
|
|
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.15% |
+9,738
| New | +$389K |
|
211
Hologic
HOLX
$14.6B
| $388K | 0.15% |
5,047
-4,860
| -49% | -$374K |
|
212
News Corp Class B
NWS
$17.9B
| $388K | 0.15% |
17,249
+2,419
| +16% | +$54.4K |
|
213
Tri Pointe Homes
TPH
$3.07B
| $388K | 0.15% |
19,336
+4,106
| +27% | +$82.4K |
|
214
Expeditors International
EXPD
$16.3B
| $386K | 0.14% |
+3,737
| New | +$386K |
|
215
Dollar General
DG
$23.2B
| $385K | 0.14% |
1,730
-7,665
| -82% | -$1.71M |
|
216
DaVita
DVA
$9.53B
| $385K | 0.14% |
3,406
+889
| +35% | +$100K |
|
217
Dropbox
DBX
$8.33B
| $378K | 0.14% |
+16,272
| New | +$378K |
|
218
Gartner
IT
$17.7B
| $376K | 0.14% |
+1,265
| New | +$376K |
|
219
Bank OZK
OZK
$5.88B
| $376K | 0.14% |
+8,796
| New | +$376K |
|
220
Ryder
R
$7.58B
| $375K | 0.14% |
4,728
-2,874
| -38% | -$228K |
|
221
East-West Bancorp
EWBC
$15B
| $373K | 0.14% |
+4,715
| New | +$373K |
|
222
Wabtec
WAB
$32.5B
| $372K | 0.14% |
+3,865
| New | +$372K |
|
223
Popular Inc
BPOP
$8.44B
| $370K | 0.14% |
+4,531
| New | +$370K |
|
224
Wyndham Hotels & Resorts
WH
$6.5B
| $369K | 0.14% |
4,353
-7,355
| -63% | -$623K |
|
225
Advanced Micro Devices
AMD
$261B
| $366K | 0.14% |
+3,343
| New | +$366K |
|