TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $635K | 0.13% |
4,224
+1,040
| +33% | +$156K |
|
227
CME Group
CME
$94.9B
| $632K | 0.13% |
+3,094
| New | +$632K |
|
228
Evergy
EVRG
$16.4B
| $632K | 0.13% |
10,611
-4,991
| -32% | -$297K |
|
229
Qorvo
QRVO
$8.24B
| $620K | 0.12% |
3,392
+1,083
| +47% | +$198K |
|
|
AYX
230
DELISTED
Alteryx, Inc.
AYX
| $620K | 0.12% |
+7,478
| New | +$620K |
|
231
Dropbox
DBX
$7.69B
| $618K | 0.12% |
+23,171
| New | +$618K |
|
232
Realty Income
O
$52.9B
| $615K | 0.12% |
+9,691
| New | +$615K |
|
233
Rollins
ROL
$27.4B
| $610K | 0.12% |
+17,717
| New | +$610K |
|
234
Essex Property Trust
ESS
$16.9B
| $608K | 0.12% |
2,236
+595
| +36% | +$162K |
|
|
XYZ
235
Block, Inc.
XYZ
$46.5B
| $606K | 0.12% |
2,667
-21
| -0.8% | -$4.77K |
|
236
Host Hotels & Resorts
HST
$11.7B
| $600K | 0.12% |
+35,600
| New | +$600K |
|
237
Travelers Companies
TRV
$61B
| $598K | 0.12% |
+3,976
| New | +$598K |
|
238
NetApp
NTAP
$22.9B
| $593K | 0.12% |
8,156
+4,857
| +147% | +$353K |
|
239
Qiagen
QGEN
$10.2B
| $591K | 0.12% |
+12,131
| New | +$591K |
|
240
CF Industries
CF
$14.1B
| $590K | 0.12% |
13,011
-1,518
| -10% | -$68.8K |
|
241
UDR
UDR
$12.8B
| $589K | 0.12% |
+13,435
| New | +$589K |
|
242
Tanger
SKT
$3.8B
| $586K | 0.12% |
38,698
+28,039
| +263% | +$425K |
|
243
Darden Restaurants
DRI
$24.2B
| $585K | 0.12% |
+4,119
| New | +$585K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.12% |
+10,645
| New | +$584K |
|
245
MarketAxess Holdings
MKTX
$6.72B
| $583K | 0.12% |
+1,170
| New | +$583K |
|
246
Comcast
CMCSA
$125B
| $570K | 0.11% |
+10,542
| New | +$570K |
|
247
Corpay
CPAY
$22.4B
| $570K | 0.11% |
+2,121
| New | +$570K |
|
248
Advanced Energy
AEIS
$5.47B
| $566K | 0.11% |
+5,188
| New | +$566K |
|
249
Elanco Animal Health
ELAN
$8.9B
| $566K | 0.11% |
+19,228
| New | +$566K |
|
250
Enovis
ENOV
$1.76B
| $561K | 0.11% |
+12,804
| New | +$561K |
|