TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$55.7B
| $492K | 0.1% |
10,049
+5,528
| +122% | +$271K |
|
277
Republic Services
RSG
$73B
| $492K | 0.1% |
+4,951
| New | +$492K |
|
278
News Corp Class B
NWS
$19.1B
| $491K | 0.1% |
+20,949
| New | +$491K |
|
279
Casey's General Stores
CASY
$18.4B
| $490K | 0.1% |
2,265
+1,065
| +89% | +$230K |
|
280
GE Aerospace
GE
$292B
| $490K | 0.1% |
+37,331
| New | +$490K |
|
281
Vertex Pharmaceuticals
VRTX
$100B
| $490K | 0.1% |
+2,280
| New | +$490K |
|
282
American Tower
AMT
$95.5B
| $489K | 0.1% |
+2,044
| New | +$489K |
|
283
Spire
SR
$4.52B
| $487K | 0.1% |
+6,593
| New | +$487K |
|
284
Viavi Solutions
VIAV
$2.52B
| $486K | 0.1% |
30,965
+14,569
| +89% | +$229K |
|
285
Ross Stores
ROST
$48.1B
| $485K | 0.1% |
+4,041
| New | +$485K |
|
286
Floor & Decor
FND
$8.82B
| $482K | 0.1% |
+5,051
| New | +$482K |
|
287
LKQ Corp
LKQ
$8.39B
| $482K | 0.1% |
11,375
-18,964
| -63% | -$804K |
|
288
The Mosaic Company
MOS
$10.6B
| $481K | 0.1% |
+15,217
| New | +$481K |
|
289
AGNC Investment
AGNC
$10.2B
| $480K | 0.1% |
28,652
+4,177
| +17% | +$70K |
|
290
Under Armour
UAA
$2.14B
| $480K | 0.1% |
+21,682
| New | +$480K |
|
291
Wendy's
WEN
$1.96B
| $477K | 0.1% |
23,522
-18,771
| -44% | -$381K |
|
|
LSI
292
DELISTED
Life Storage, Inc.
LSI
| $474K | 0.09% |
+5,512
| New | +$474K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $472K | 0.09% |
+12,473
| New | +$472K |
|
|
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $471K | 0.09% |
+7,795
| New | +$471K |
|
295
Flowserve
FLS
$7.02B
| $470K | 0.09% |
12,102
+1,262
| +12% | +$49K |
|
296
Hanesbrands
HBI
$2.23B
| $470K | 0.09% |
+23,914
| New | +$470K |
|
297
Trex
TREX
$6.61B
| $468K | 0.09% |
+5,116
| New | +$468K |
|
298
Carlisle Companies
CSL
$16.2B
| $462K | 0.09% |
+2,805
| New | +$462K |
|
299
Monolithic Power Systems
MPWR
$40B
| $462K | 0.09% |
1,309
+588
| +82% | +$208K |
|
300
Leggett & Platt
LEG
$1.26B
| $459K | 0.09% |
+10,062
| New | +$459K |
|