TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$264M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.93%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
63
Reduced
85
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.05M | 1.54% | 21,486 -147 | -0.7% | -$27.7K |
|
|
2
T Rowe Price
TROW
$23.6B
| $4.04M | 1.53% | +43,806 | New | +$4.04M |
|
|
3
Citigroup
C
$178B
| $4.02M | 1.52% | +77,175 | New | +$4.02M |
|
4
Northern Trust
NTRS
$25B
| $3.74M | 1.42% | 44,794 +35,070 | +361% | +$2.93M |
|
5
JPMorgan Chase
JPM
$829B
| $3.68M | 1.39% | 37,648 +6,412 | +21% | +$626K |
|
|
6
DTE Energy
DTE
$28.4B
| $3.37M | 1.28% | +30,563 | New | +$3.37M |
|
|
7
Emerson Electric
EMR
$74.3B
| $3.34M | 1.27% | +55,894 | New | +$3.34M |
|
|
8
CSX Corp
CSX
$60.6B
| $3.3M | 1.25% | 53,049 +49,592 | +1,435% | +$3.08M |
|
9
US Bancorp
USB
$76B
| $2.92M | 1.11% | +63,945 | New | +$2.92M |
|
10
UnitedHealth
UNH
$281B
| $2.92M | 1.11% | 11,706 +9,402 | +408% | +$2.34M |
|
11
Synopsys
SNPS
$112B
| $2.89M | 1.1% | 34,357 +16,674 | +94% | +$1.4M |
|
12
Loews
L
$20.1B
| $2.86M | 1.08% | 62,758 +35,773 | +133% | +$1.63M |
|
13
Ameren
AEE
$27B
| $2.84M | 1.08% | +43,514 | New | +$2.84M |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.97% | 42,861 +27,367 | +177% | +$1.63M |
|
15
Targa Resources
TRGP
$36.1B
| $2.49M | 0.94% | 68,991 +48,127 | +231% | +$1.73M |
|
16
Realty Income
O
$53.7B
| $2.37M | 0.9% | 37,546 -267 | -0.7% | -$16.8K |
|
17
Aon
AON
$79.1B
| $2.3M | 0.87% | +15,799 | New | +$2.3M |
|
|
HES
18
DELISTED
Hess
HES
| $2.24M | 0.85% | 55,271 +34,586 | +167% | +$1.4M |
|
19
Simon Property Group
SPG
$59B
| $2.22M | 0.84% | 13,183 +10,875 | +471% | +$1.83M |
|
20
CMS Energy
CMS
$21.4B
| $2.18M | 0.83% | 43,975 -24,331 | -36% | -$1.21M |
|
21
American Express
AXP
$231B
| $2.14M | 0.81% | +22,441 | New | +$2.14M |
|
22
CubeSmart
CUBE
$9.33B
| $2.07M | 0.78% | +71,979 | New | +$2.07M |
|
23
UDR
UDR
$13.1B
| $2.05M | 0.78% | +51,637 | New | +$2.05M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.77% | +46,482 | New | +$2.04M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.03M | 0.77% | +14,546 | New | +$2.03M |
|