TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10B
| $282K | 0.17% |
+19,101
| New | +$282K |
|
227
Trustmark
TRMK
$2.44B
| $281K | 0.16% |
13,132
+4,782
| +57% | +$102K |
|
228
Bank OZK
OZK
$5.92B
| $278K | 0.16% |
13,053
-14,149
| -52% | -$301K |
|
229
Cardinal Health
CAH
$35.9B
| $277K | 0.16% |
5,891
-10,891
| -65% | -$512K |
|
230
Fortive
FTV
$16.2B
| $276K | 0.16% |
4,321
-27,013
| -86% | -$1.73M |
|
231
Burlington
BURL
$18.3B
| $274K | 0.16% |
+1,330
| New | +$274K |
|
232
Fidelity National Financial
FNF
$16.4B
| $274K | 0.16% |
9,090
-7,066
| -44% | -$213K |
|
233
Fox Class B
FOX
$25.3B
| $274K | 0.16% |
9,785
-4,757
| -33% | -$133K |
|
234
UnitedHealth
UNH
$290B
| $274K | 0.16% |
880
-4,566
| -84% | -$1.42M |
|
235
Accenture
ACN
$159B
| $273K | 0.16% |
1,206
-16,652
| -93% | -$3.77M |
|
|
236
Stanley Black & Decker
SWK
$12.1B
| $273K | 0.16% |
1,683
-31,245
| -95% | -$5.07M |
|
237
Fortinet
FTNT
$61.6B
| $270K | 0.16% |
+11,450
| New | +$270K |
|
238
Inogen
INGN
$228M
| $270K | 0.16% |
9,300
-2,058
| -18% | -$59.7K |
|
239
Las Vegas Sands
LVS
$36.9B
| $270K | 0.16% |
5,777
-44,872
| -89% | -$2.1M |
|
240
Sempra
SRE
$51.8B
| $270K | 0.16% |
4,568
-5,334
| -54% | -$315K |
|
241
PENN Entertainment
PENN
$2.93B
| $266K | 0.16% |
+3,663
| New | +$266K |
|
242
PPL Corp
PPL
$26.4B
| $263K | 0.15% |
9,655
-36,447
| -79% | -$993K |
|
243
Jefferies Financial Group
JEF
$13.2B
| $260K | 0.15% |
+15,117
| New | +$260K |
|
244
Targa Resources
TRGP
$34.5B
| $260K | 0.15% |
18,512
+5,326
| +40% | +$74.8K |
|
245
Cigna
CI
$80.3B
| $256K | 0.15% |
+1,514
| New | +$256K |
|
246
Alphabet (Google) Class C
GOOG
$2.83T
| $256K | 0.15% |
+3,480
| New | +$256K |
|
247
Granite Construction
GVA
$4.74B
| $255K | 0.15% |
14,458
-7,717
| -35% | -$136K |
|
248
Insight Enterprises
NSIT
$4.03B
| $255K | 0.15% |
+4,515
| New | +$255K |
|
249
Paychex
PAYX
$48.7B
| $254K | 0.15% |
3,178
-1,893
| -37% | -$151K |
|
250
KeyCorp
KEY
$21B
| $253K | 0.15% |
21,229
-68,820
| -76% | -$820K |
|