TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.25M |
| 3 |
Texas Instruments
TXN
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
T Rowe Price
TROW
|
$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 3 |
Cisco
CSCO
|
$2.8M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.9B
| $586K | 0.15% |
+6,292
| New | +$586K |
|
227
Polaris
PII
$3.34B
| $585K | 0.15% |
6,642
+4,358
| +191% | +$384K |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $582K | 0.15% |
+12,575
| New | +$582K |
|
229
Navient
NAVI
$1.34B
| $573K | 0.15% |
+44,745
| New | +$573K |
|
230
First Solar
FSLR
$21.7B
| $572K | 0.15% |
+9,859
| New | +$572K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $572K | 0.15% |
+5,931
| New | +$572K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $568K | 0.14% |
+23,086
| New | +$568K |
|
233
C.H. Robinson
CHRW
$14.8B
| $557K | 0.14% |
6,575
+2,222
| +51% | +$188K |
|
234
Perdoceo Education
PRDO
$2.17B
| $556K | 0.14% |
+35,015
| New | +$556K |
|
235
Sensient Technologies
SXT
$4.79B
| $553K | 0.14% |
+8,056
| New | +$553K |
|
236
WEC Energy
WEC
$34.5B
| $551K | 0.14% |
+5,797
| New | +$551K |
|
237
Graco
GGG
$14.2B
| $550K | 0.14% |
+11,956
| New | +$550K |
|
238
Wabtec
WAB
$32.7B
| $548K | 0.14% |
+7,625
| New | +$548K |
|
239
Meritage Homes
MTH
$5.84B
| $541K | 0.14% |
+15,372
| New | +$541K |
|
240
Garmin
GRMN
$46.2B
| $540K | 0.14% |
+6,374
| New | +$540K |
|
|
MIK
241
DELISTED
Michaels Stores, Inc
MIK
| $540K | 0.14% |
+55,209
| New | +$540K |
|
242
Boston Beer
SAM
$2.43B
| $535K | 0.14% |
+1,469
| New | +$535K |
|
243
Children's Place
PLCE
$144M
| $529K | 0.13% |
6,874
+3,076
| +81% | +$237K |
|
244
First Horizon
FHN
$11.3B
| $527K | 0.13% |
+32,548
| New | +$527K |
|
245
Synchrony
SYF
$28B
| $527K | 0.13% |
+15,458
| New | +$527K |
|
|
246
DTE Energy
DTE
$27.9B
| $524K | 0.13% |
4,627
-15,610
| -77% | -$1.77M |
|
247
HEICO
HEI
$44.3B
| $524K | 0.13% |
+4,197
| New | +$524K |
|
248
Hubbell
HUBB
$23.2B
| $522K | 0.13% |
3,971
+2,293
| +137% | +$301K |
|
249
Electronic Arts
EA
$42.1B
| $521K | 0.13% |
+5,325
| New | +$521K |
|
250
Exelixis
EXEL
$10.1B
| $520K | 0.13% |
+29,418
| New | +$520K |
|