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 | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.15B
| $458K | 0.09% |
+8,664
| New | +$458K |
|
302
Cognizant
CTSH
$35.1B
| $443K | 0.09% |
+5,671
| New | +$443K |
|
303
Martin Marietta Materials
MLM
$37.2B
| $438K | 0.09% |
+1,305
| New | +$438K |
|
304
Gentex
GNTX
$6.1B
| $432K | 0.09% |
12,099
-17,774
| -59% | -$635K |
|
305
Gartner
IT
$19B
| $431K | 0.09% |
+2,363
| New | +$431K |
|
306
Coherent
COHR
$13.7B
| $430K | 0.09% |
+6,286
| New | +$430K |
|
307
McCormick & Company Non-Voting
MKC
$18.5B
| $425K | 0.08% |
+4,764
| New | +$425K |
|
308
Edison International
EIX
$21.5B
| $424K | 0.08% |
7,228
+3,951
| +121% | +$232K |
|
309
First American
FAF
$6.56B
| $424K | 0.08% |
+7,481
| New | +$424K |
|
310
Revvity
RVTY
$10.2B
| $424K | 0.08% |
+3,306
| New | +$424K |
|
311
Jack in the Box
JACK
$354M
| $418K | 0.08% |
3,806
+1,118
| +42% | +$123K |
|
312
Colgate-Palmolive
CL
$68.2B
| $418K | 0.08% |
5,301
+2,097
| +65% | +$165K |
|
313
Trane Technologies
TT
$91.4B
| $415K | 0.08% |
+2,506
| New | +$415K |
|
314
Lamar Advertising Co
LAMR
$12.7B
| $411K | 0.08% |
+4,372
| New | +$411K |
|
315
Booking.com
BKNG
$178B
| $410K | 0.08% |
+176
| New | +$410K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $410K | 0.08% |
5,037
+1,288
| +34% | +$105K |
|
317
Lamb Weston
LW
$7.88B
| $407K | 0.08% |
+5,259
| New | +$407K |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $405K | 0.08% |
+9,384
| New | +$405K |
|
319
Factset
FDS
$13.9B
| $402K | 0.08% |
+1,304
| New | +$402K |
|
320
Fox Class A
FOXA
$27.2B
| $395K | 0.08% |
10,933
+2,585
| +31% | +$93.4K |
|
321
Ashland
ASH
$2.51B
| $394K | 0.08% |
+4,437
| New | +$394K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $393K | 0.08% |
+3,986
| New | +$393K |
|
323
Illinois Tool Works
ITW
$76.4B
| $393K | 0.08% |
1,772
-1,098
| -38% | -$244K |
|
324
John Wiley & Sons Class A
WLY
$2.12B
| $392K | 0.08% |
+7,226
| New | +$392K |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $391K | 0.08% |
+5,160
| New | +$391K |
|