TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.72%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
61
Reduced
12
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $3M | 0.88% | 57,909 +50,077 | +639% | +$2.6M |
|
|
2
CMS Energy
CMS
$21.4B
| $3M | 0.88% | +67,031 | New | +$3M |
|
|
3
Honeywell
HON
$139B
| $3M | 0.88% | +23,999 | New | +$3M |
|
|
4
PACCAR
PCAR
$52.5B
| $2.99M | 0.88% | +44,559 | New | +$2.99M |
|
5
Texas Instruments
TXN
$184B
| $2.99M | 0.88% | 37,167 +29,538 | +387% | +$2.38M |
|
|
6
Fiserv
FI
$75.1B
| $2.99M | 0.88% | +25,959 | New | +$2.99M |
|
7
Waste Management
WM
$91.2B
| $2.96M | 0.87% | 40,586 +30,813 | +315% | +$2.25M |
|
8
Synopsys
SNPS
$112B
| $2.92M | 0.85% | 40,415 +33,124 | +454% | +$2.39M |
|
9
Edison International
EIX
$21.6B
| $2.9M | 0.85% | 36,483 +25,018 | +218% | +$1.99M |
|
|
10
Procter & Gamble
PG
$368B
| $2.9M | 0.85% | +32,293 | New | +$2.9M |
|
11
PG&E
PCG
$33.6B
| $2.81M | 0.82% | 42,338 +20,805 | +97% | +$1.38M |
|
12
Nasdaq
NDAQ
$54.4B
| $2.68M | 0.78% | +38,524 | New | +$2.68M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.77% | 17,230 +15,160 | +732% | +$2.33M |
|
14
TE Connectivity
TEL
$61B
| $2.64M | 0.77% | 35,406 +31,683 | +851% | +$2.36M |
|
15
lululemon athletica
LULU
$24.2B
| $2.62M | 0.76% | +50,424 | New | +$2.62M |
|
16
Citizens Financial Group
CFG
$22.6B
| $2.61M | 0.76% | 75,384 +68,893 | +1,061% | +$2.38M |
|
17
Pfizer
PFE
$141B
| $2.54M | 0.74% | +74,150 | New | +$2.54M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.73% | +19,553 | New | +$2.51M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $2.47M | 0.72% | +73,818 | New | +$2.47M |
|
20
US Bancorp
USB
$76B
| $2.44M | 0.71% | +47,419 | New | +$2.44M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $2.44M | 0.71% | +9,800 | New | +$2.44M |
|
22
D.R. Horton
DHI
$50.5B
| $2.4M | 0.7% | +71,933 | New | +$2.4M |
|
23
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.66% | +18,738 | New | +$2.25M |
|
24
American Express
AXP
$231B
| $2.18M | 0.64% | +27,552 | New | +$2.18M |
|
25
American Electric Power
AEP
$59.4B
| $2.05M | 0.6% | 30,590 +21,527 | +238% | +$1.45M |
|