TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $289K | 0.14% |
21,353
+4,567
| +27% | +$61.8K |
|
227
Extra Space Storage
EXR
$31.3B
| $288K | 0.14% |
1,713
-2,871
| -63% | -$483K |
|
228
TEGNA Inc
TGNA
$3.38B
| $287K | 0.14% |
+14,539
| New | +$287K |
|
229
American Airlines Group
AAL
$8.63B
| $286K | 0.14% |
+13,953
| New | +$286K |
|
230
Oracle
ORCL
$654B
| $285K | 0.14% |
+3,270
| New | +$285K |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | 0.14% |
6,840
-27,507
| -80% | -$1.15M |
|
232
AutoZone
AZO
$70.6B
| $284K | 0.14% |
167
+13
| +8% | +$22.1K |
|
|
SAFE
233
Safehold
SAFE
$1.17B
| $283K | 0.14% |
+2,315
| New | +$283K |
|
234
United Parcel Service
UPS
$72.1B
| $283K | 0.14% |
1,553
-1,765
| -53% | -$322K |
|
235
Globant
GLOB
$2.78B
| $282K | 0.14% |
+1,004
| New | +$282K |
|
236
Madison Square Garden
MSGS
$4.71B
| $278K | 0.13% |
+1,493
| New | +$278K |
|
237
Synchrony
SYF
$28.1B
| $277K | 0.13% |
5,674
-72,595
| -93% | -$3.54M |
|
|
238
Caterpillar
CAT
$198B
| $276K | 0.13% |
1,440
-31,095
| -96% | -$5.96M |
|
239
Lyft
LYFT
$6.91B
| $274K | 0.13% |
+5,114
| New | +$274K |
|
240
SM Energy
SM
$3.09B
| $273K | 0.13% |
10,333
-8,100
| -44% | -$214K |
|
241
B&G Foods
BGS
$374M
| $272K | 0.13% |
+9,093
| New | +$272K |
|
242
CVB Financial
CVBF
$2.8B
| $271K | 0.13% |
+13,296
| New | +$271K |
|
243
MSC Industrial Direct
MSM
$5.14B
| $271K | 0.13% |
3,385
+507
| +18% | +$40.6K |
|
244
First American
FAF
$6.83B
| $270K | 0.13% |
+4,031
| New | +$270K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.13% |
1,621
-1,583
| -49% | -$264K |
|
246
Silgan Holdings
SLGN
$4.83B
| $268K | 0.13% |
+6,977
| New | +$268K |
|
247
Texas Roadhouse
TXRH
$11.2B
| $267K | 0.13% |
2,925
-3,063
| -51% | -$280K |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $264K | 0.13% |
2,271
-298
| -12% | -$34.6K |
|
249
Amcor
AMCR
$19.1B
| $263K | 0.13% |
+22,701
| New | +$263K |
|
250
Macy's
M
$4.64B
| $263K | 0.13% |
11,623
-472
| -4% | -$10.7K |
|