TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+1.84%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| 1 |
General Mills
GIS
|
+$4.44M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 4 |
Cisco
CSCO
|
+$2.8M |
| 5 |
DTE Energy
DTE
|
+$2.2M |
Top Sells
| 1 |
Visa
V
|
+$3.58M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.41M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.87% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.2B
| $222K | 0.13% |
+9,680
| New | +$222K |
|
277
NiSource
NI
$18.9B
| $220K | 0.13% |
+7,638
| New | +$220K |
|
278
Hubbell
HUBB
$23.2B
| $219K | 0.13% |
+1,678
| New | +$219K |
|
279
Packaging Corp of America
PKG
$19.4B
| $219K | 0.13% |
+2,294
| New | +$219K |
|
280
General Motors
GM
$55.4B
| $218K | 0.13% |
+5,652
| New | +$218K |
|
281
Permian Resources
PR
$9.69B
| $218K | 0.13% |
+28,658
| New | +$218K |
|
282
Four Corners Property Trust
FCPT
$2.73B
| $216K | 0.13% |
+7,886
| New | +$216K |
|
283
Progressive
PGR
$144B
| $216K | 0.13% |
+2,703
| New | +$216K |
|
284
Sleep Number
SNBR
$218M
| $216K | 0.13% |
+5,341
| New | +$216K |
|
285
Broadridge
BR
$29.7B
| $215K | 0.13% |
+1,681
| New | +$215K |
|
286
Qualys
QLYS
$4.88B
| $215K | 0.13% |
+2,473
| New | +$215K |
|
287
Halliburton
HAL
$18.6B
| $214K | 0.13% |
+9,398
| New | +$214K |
|
288
Walmart
WMT
$815B
| $213K | 0.12% |
+5,784
| New | +$213K |
|
289
Domino's
DPZ
$15.8B
| $212K | 0.12% |
+761
| New | +$212K |
|
290
GATX Corp
GATX
$5.99B
| $212K | 0.12% |
+2,676
| New | +$212K |
|
291
Paycom
PAYC
$12.6B
| $210K | 0.12% |
+926
| New | +$210K |
|
292
Polaris
PII
$3.35B
| $208K | 0.12% |
+2,284
| New | +$208K |
|
293
Allstate
ALL
$52.8B
| $206K | 0.12% |
2,022
-6,911
| -77% | -$704K |
|
294
CoStar Group
CSGP
$37.3B
| $206K | 0.12% |
3,710
-3,490
| -48% | -$194K |
|
295
CommScope
COMM
$3.59B
| $205K | 0.12% |
+13,014
| New | +$205K |
|
296
Mattel
MAT
$5.96B
| $203K | 0.12% |
18,147
+578
| +3% | +$6.47K |
|
|
CHX
297
DELISTED
ChampionX
CHX
| $202K | 0.12% |
+6,033
| New | +$202K |
|
298
Nabors Industries
NBR
$570M
| $189K | 0.11% |
1,302
+1,023
| +367% | +$149K |
|
299
KeyCorp
KEY
$21B
| $180K | 0.11% |
10,149
-64,175
| -86% | -$1.14M |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $180K | 0.11% |
+10,527
| New | +$180K |
|