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 | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$10.5B
| $520K | 0.13% |
+9,700
| New | +$520K |
|
252
Pinnacle Financial Partners
PNFP
$7.61B
| $520K | 0.13% |
+9,171
| New | +$520K |
|
253
Avis
CAR
$5.64B
| $515K | 0.13% |
+18,229
| New | +$515K |
|
254
Avnet
AVT
$4.44B
| $512K | 0.13% |
11,509
+1,403
| +14% | +$62.4K |
|
255
East-West Bancorp
EWBC
$15B
| $512K | 0.13% |
11,588
-3,981
| -26% | -$176K |
|
256
MGIC Investment
MTG
$6.54B
| $509K | 0.13% |
+40,429
| New | +$509K |
|
257
MasTec
MTZ
$14B
| $500K | 0.13% |
7,706
+2,030
| +36% | +$132K |
|
258
Apple
AAPL
$3.51T
| $497K | 0.13% |
+8,868
| New | +$497K |
|
|
BLUE
259
DELISTED
bluebird bio
BLUE
| $497K | 0.13% |
+418
| New | +$497K |
|
|
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $496K | 0.13% |
+23,450
| New | +$496K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | 0.13% |
+5,764
| New | +$492K |
|
|
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$79.5M
| $491K | 0.13% |
981
+744
| +314% | +$372K |
|
263
Copa Holdings
CPA
$4.73B
| $488K | 0.12% |
+4,939
| New | +$488K |
|
264
Kennametal
KMT
$1.63B
| $487K | 0.12% |
+15,828
| New | +$487K |
|
265
Adeia
ADEA
$1.69B
| $484K | 0.12% |
88,531
+39,225
| +80% | +$214K |
|
266
Labcorp
LH
$23B
| $484K | 0.12% |
+3,356
| New | +$484K |
|
267
Lockheed Martin
LMT
$107B
| $484K | 0.12% |
1,240
-215
| -15% | -$83.9K |
|
268
SPX Corp
SPXC
$9.32B
| $481K | 0.12% |
+12,021
| New | +$481K |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $479K | 0.12% |
+22,524
| New | +$479K |
|
270
Kilroy Realty
KRC
$5.04B
| $476K | 0.12% |
6,113
+1,134
| +23% | +$88.3K |
|
271
M/I Homes
MHO
$4.15B
| $476K | 0.12% |
+12,656
| New | +$476K |
|
|
CONN
272
DELISTED
Conn's Inc.
CONN
| $471K | 0.12% |
+18,932
| New | +$471K |
|
|
CHX
273
DELISTED
ChampionX
CHX
| $469K | 0.12% |
17,343
+11,310
| +187% | +$306K |
|
274
Ford
F
$46.4B
| $463K | 0.12% |
50,574
+7,140
| +16% | +$65.4K |
|
275
Unum
UNM
$12.5B
| $460K | 0.12% |
15,468
+8,377
| +118% | +$249K |
|