TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $790K | 0.13% |
3,048
-3,696
| -55% | -$958K |
|
227
Olin
OLN
$2.9B
| $787K | 0.13% |
15,749
+8,070
| +105% | +$403K |
|
228
Academy Sports + Outdoors
ASO
$3.39B
| $784K | 0.13% |
16,583
+3,301
| +25% | +$156K |
|
229
Ares Management
ARES
$38.9B
| $776K | 0.13% |
+7,539
| New | +$776K |
|
230
Essential Utilities
WTRG
$11B
| $775K | 0.13% |
+22,572
| New | +$775K |
|
231
Organon & Co
OGN
$2.7B
| $770K | 0.13% |
+44,364
| New | +$770K |
|
232
Jacobs Solutions
J
$17.4B
| $769K | 0.13% |
6,808
-18,540
| -73% | -$2.09M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.12% |
+13,362
| New | +$766K |
|
234
Old Republic International
ORI
$10.1B
| $760K | 0.12% |
+28,196
| New | +$760K |
|
235
State Street
STT
$32B
| $753K | 0.12% |
11,242
-3,275
| -23% | -$219K |
|
236
Medpace
MEDP
$13.7B
| $752K | 0.12% |
3,105
+1,250
| +67% | +$303K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $745K | 0.12% |
1,814
-1,948
| -52% | -$800K |
|
238
Intuit
INTU
$188B
| $736K | 0.12% |
+1,441
| New | +$736K |
|
239
Tetra Tech
TTEK
$9.48B
| $736K | 0.12% |
24,205
+15,660
| +183% | +$476K |
|
240
Manhattan Associates
MANH
$13B
| $730K | 0.12% |
+3,694
| New | +$730K |
|
241
Pentair
PNR
$18.1B
| $729K | 0.12% |
+11,266
| New | +$729K |
|
242
HealthEquity
HQY
$7.88B
| $729K | 0.12% |
+9,974
| New | +$729K |
|
243
Euronet Worldwide
EEFT
$3.74B
| $725K | 0.12% |
+9,129
| New | +$725K |
|
|
244
AbbVie
ABBV
$375B
| $723K | 0.12% |
4,852
-48,455
| -91% | -$7.22M |
|
245
Stryker
SYK
$150B
| $723K | 0.12% |
2,644
-1,122
| -30% | -$307K |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $716K | 0.12% |
+13,352
| New | +$716K |
|
247
Perrigo
PRGO
$3.12B
| $714K | 0.12% |
22,333
+14,944
| +202% | +$477K |
|
248
American Electric Power
AEP
$57.8B
| $710K | 0.12% |
9,444
+625
| +7% | +$47K |
|
249
Paylocity
PCTY
$9.62B
| $710K | 0.12% |
3,908
+1,934
| +98% | +$351K |
|
250
Emcor
EME
$28B
| $708K | 0.12% |
+3,367
| New | +$708K |
|