TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$99.3B
| – | – |
-14,633
| Closed | -$942K |
|
302
Simon Property Group
SPG
$58.3B
| – | – |
-13,183
| Closed | -$2.22M |
|
303
Sensata Technologies
ST
$4.61B
| – | – |
-7,091
| Closed | -$318K |
|
304
Steel Dynamics
STLD
$18.9B
| – | – |
-26,348
| Closed | -$791K |
|
305
Constellation Brands
STZ
$26.4B
| – | – |
-9,201
| Closed | -$1.48M |
|
306
Union Pacific
UNP
$130B
| – | – |
-11,543
| Closed | -$1.6M |
|
307
VF Corp
VFC
$5.8B
| – | – |
-16,551
| Closed | -$1.18M |
|
308
Voya Financial
VOYA
$7.15B
| – | – |
-29,267
| Closed | -$1.18M |
|
309
Verisk Analytics
VRSK
$37.2B
| – | – |
-3,912
| Closed | -$427K |
|
310
Vital Energy
VTLE
$698M
| – | – |
-22,124
| Closed | -$80K |
|
311
Viatris
VTRS
$12.2B
| – | – |
-7,944
| Closed | -$218K |
|
312
Verizon
VZ
$186B
| – | – |
-7,752
| Closed | -$436K |
|
313
Waters Corp
WAT
$17.5B
| – | – |
-4,015
| Closed | -$757K |
|
314
WESCO International
WCC
$10.5B
| – | – |
-16,795
| Closed | -$806K |
|
315
Workday
WDAY
$60.7B
| – | – |
-1,737
| Closed | -$277K |
|
316
Whirlpool
WHR
$5.07B
| – | – |
-4,214
| Closed | -$450K |
|
317
Western Union
WU
$2.77B
| – | – |
-29,448
| Closed | -$502K |
|
318
Weyerhaeuser
WY
$18B
| – | – |
-10,957
| Closed | -$240K |
|
319
Exxon Mobil
XOM
$487B
| – | – |
-8,787
| Closed | -$599K |
|
320
Xylem
XYL
$33.9B
| – | – |
-16,393
| Closed | -$1.09M |
|
321
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,799
| Closed | -$601K |
|
322
Zions Bancorporation
ZION
$8.38B
| – | – |
-17,297
| Closed | -$705K |
|
|
NBIS
323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-9,299
| Closed | -$254K |
|
|
NVRO
324
DELISTED
NEVRO CORP.
NVRO
| – | – |
-9,096
| Closed | -$354K |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,295
| Closed | -$423K |
|