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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $423K | 0.11% |
+4,265
| New | +$423K |
|
302
Cardinal Health
CAH
$36B
| $419K | 0.11% |
+8,887
| New | +$419K |
|
303
Curtiss-Wright
CW
$18.1B
| $419K | 0.11% |
3,241
-1,200
| -27% | -$155K |
|
304
Dana Inc
DAN
$2.68B
| $419K | 0.11% |
+29,012
| New | +$419K |
|
|
DLPH
305
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $419K | 0.11% |
+31,284
| New | +$419K |
|
306
CSX Corp
CSX
$60.4B
| $416K | 0.11% |
17,997
-16,956
| -49% | -$392K |
|
307
W.W. Grainger
GWW
$47.5B
| $415K | 0.11% |
1,395
+457
| +49% | +$136K |
|
308
Ashland
ASH
$2.41B
| $414K | 0.11% |
+5,374
| New | +$414K |
|
309
Coca-Cola
KO
$293B
| $412K | 0.11% |
7,567
-2,905
| -28% | -$158K |
|
310
UnitedHealth
UNH
$316B
| $412K | 0.11% |
+1,896
| New | +$412K |
|
|
DEA
311
Easterly Government Properties
DEA
$1.04B
| $408K | 0.1% |
+7,670
| New | +$408K |
|
312
Hanesbrands
HBI
$2.24B
| $406K | 0.1% |
+26,508
| New | +$406K |
|
313
Wendy's
WEN
$1.89B
| $406K | 0.1% |
+20,317
| New | +$406K |
|
314
Qualcomm
QCOM
$172B
| $405K | 0.1% |
+5,311
| New | +$405K |
|
315
Yum! Brands
YUM
$40.7B
| $404K | 0.1% |
+3,561
| New | +$404K |
|
|
MDP
316
DELISTED
Meredith Corporation
MDP
| $404K | 0.1% |
11,016
+6,738
| +158% | +$247K |
|
317
Targa Resources
TRGP
$34.9B
| $400K | 0.1% |
+9,961
| New | +$400K |
|
318
CF Industries
CF
$13.7B
| $399K | 0.1% |
+8,119
| New | +$399K |
|
319
CMS Energy
CMS
$21.2B
| $387K | 0.1% |
+6,047
| New | +$387K |
|
|
TCO
320
DELISTED
Taubman Centers Inc.
TCO
| $387K | 0.1% |
9,473
+1,991
| +27% | +$81.3K |
|
321
Johnson & Johnson
JNJ
$426B
| $382K | 0.1% |
+2,956
| New | +$382K |
|
322
Bread Financial
BFH
$2.99B
| $379K | 0.1% |
+3,704
| New | +$379K |
|
323
Genpact
G
$7.66B
| $378K | 0.1% |
+9,751
| New | +$378K |
|
324
MarketAxess Holdings
MKTX
$6.98B
| $374K | 0.1% |
+1,143
| New | +$374K |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $374K | 0.1% |
+14,253
| New | +$374K |
|