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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $459K | 0.12% |
3,827
-11,641
| -75% | -$1.4M |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $458K | 0.12% |
+37,185
| New | +$458K |
|
278
Kimco Realty
KIM
$15.1B
| $457K | 0.12% |
+21,922
| New | +$457K |
|
279
OneMain Financial
OMF
$7.23B
| $457K | 0.12% |
+12,455
| New | +$457K |
|
280
Carlisle Companies
CSL
$16.3B
| $456K | 0.12% |
+3,130
| New | +$456K |
|
281
Element Solutions
ESI
$6.22B
| $451K | 0.12% |
44,277
-7,685
| -15% | -$78.3K |
|
|
NTUS
282
DELISTED
Natus Medical Inc
NTUS
| $450K | 0.11% |
+14,138
| New | +$450K |
|
283
AutoNation
AN
$8.48B
| $449K | 0.11% |
8,863
+2,187
| +33% | +$111K |
|
284
Ally Financial
ALLY
$12.7B
| $447K | 0.11% |
+13,490
| New | +$447K |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $447K | 0.11% |
16,096
+9,666
| +150% | +$268K |
|
286
DXC Technology
DXC
$2.58B
| $445K | 0.11% |
+15,070
| New | +$445K |
|
287
Federated Hermes
FHI
$4.08B
| $445K | 0.11% |
+13,732
| New | +$445K |
|
288
Molson Coors Class B
TAP
$9.78B
| $443K | 0.11% |
+7,704
| New | +$443K |
|
|
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $443K | 0.11% |
+3,945
| New | +$443K |
|
290
RPM International
RPM
$16.1B
| $441K | 0.11% |
+6,415
| New | +$441K |
|
291
Trustmark
TRMK
$2.41B
| $441K | 0.11% |
+12,942
| New | +$441K |
|
292
Assured Guaranty
AGO
$3.91B
| $439K | 0.11% |
+9,884
| New | +$439K |
|
293
Vanda Pharmaceuticals
VNDA
$266M
| $438K | 0.11% |
+32,960
| New | +$438K |
|
294
Apogee Enterprises
APOG
$895M
| $437K | 0.11% |
11,217
+3,563
| +47% | +$139K |
|
295
Bank OZK
OZK
$5.86B
| $435K | 0.11% |
15,965
+5,322
| +50% | +$145K |
|
296
Hartford Financial Services
HIG
$36.8B
| $430K | 0.11% |
+7,089
| New | +$430K |
|
297
Ingevity
NGVT
$2.14B
| $427K | 0.11% |
+5,035
| New | +$427K |
|
298
Clorox
CLX
$15.4B
| $426K | 0.11% |
+2,807
| New | +$426K |
|
299
Jazz Pharmaceuticals
JAZZ
$7.8B
| $426K | 0.11% |
+3,327
| New | +$426K |
|
300
Invitation Homes
INVH
$18.6B
| $423K | 0.11% |
+14,296
| New | +$423K |
|