TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 3.85%
17,707
+9,794
2
$881K 2.81%
+19,381
3
$848K 2.7%
+37,451
4
$677K 2.16%
7,570
-15,639
5
$565K 1.8%
+3,088
6
$552K 1.76%
30,292
-31,520
7
$526K 1.68%
+4,706
8
$517K 1.65%
5,168
+2,388
9
$505K 1.61%
+5,042
10
$488K 1.56%
8,400
-34,080
11
$487K 1.55%
28,155
-93,730
12
$463K 1.48%
11,710
+7,681
13
$461K 1.47%
+12,843
14
$456K 1.45%
15,992
+10,934
15
$437K 1.39%
+31,378
16
$430K 1.37%
2,754
-2,676
17
$424K 1.35%
2,741
-884
18
$414K 1.32%
3,214
-427
19
$394K 1.26%
+4,543
20
$393K 1.25%
4,877
-16,616
21
$392K 1.25%
6,740
-25,580
22
$390K 1.24%
16,430
-119,610
23
$389K 1.24%
+3,407
24
$386K 1.23%
+13,024
25
$385K 1.23%
+5,164
1
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