TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.8B
| $473K | 0.08% |
+5,276
| New | +$473K |
|
302
Allegion
ALLE
$14.4B
| $470K | 0.08% |
3,920
-4,952
| -56% | -$594K |
|
303
GXO Logistics
GXO
$5.87B
| $464K | 0.08% |
7,392
-1,177
| -14% | -$73.9K |
|
304
JPMorgan Chase
JPM
$824B
| $464K | 0.08% |
3,192
-274
| -8% | -$39.9K |
|
305
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.08% |
+1,617
| New | +$464K |
|
306
Emerson Electric
EMR
$73.9B
| $463K | 0.08% |
5,125
-17,506
| -77% | -$1.58M |
|
307
CF Industries
CF
$14.2B
| $461K | 0.07% |
6,643
-14,646
| -69% | -$1.02M |
|
308
Keurig Dr Pepper
KDP
$39.3B
| $461K | 0.07% |
14,738
-22,723
| -61% | -$711K |
|
309
ITT
ITT
$13.2B
| $460K | 0.07% |
4,932
-5,515
| -53% | -$514K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $457K | 0.07% |
15,725
-3,651
| -19% | -$106K |
|
311
Aramark
ARMK
$10.2B
| $454K | 0.07% |
+10,544
| New | +$454K |
|
312
Williams-Sonoma
WSM
$23.6B
| $452K | 0.07% |
+3,613
| New | +$452K |
|
313
Green Plains
GPRE
$722M
| $450K | 0.07% |
+13,965
| New | +$450K |
|
314
Hertz
HTZ
$1.75B
| $450K | 0.07% |
24,458
-25,838
| -51% | -$475K |
|
315
Ecolab
ECL
$77.9B
| $446K | 0.07% |
2,387
-4,960
| -68% | -$926K |
|
316
Medpace
MEDP
$13.3B
| $446K | 0.07% |
+1,855
| New | +$446K |
|
317
T Rowe Price
TROW
$23.2B
| $441K | 0.07% |
+3,937
| New | +$441K |
|
318
Hawaiian Electric Industries
HE
$2.12B
| $439K | 0.07% |
12,123
+4,321
| +55% | +$156K |
|
319
Veeva Systems
VEEV
$44.1B
| $432K | 0.07% |
+2,186
| New | +$432K |
|
320
Capital One
COF
$143B
| $431K | 0.07% |
+3,940
| New | +$431K |
|
321
Bentley Systems
BSY
$16.5B
| $431K | 0.07% |
7,940
-22,330
| -74% | -$1.21M |
|
322
Pinnacle Financial Partners
PNFP
$7.56B
| $427K | 0.07% |
7,530
+316
| +4% | +$17.9K |
|
323
Post Holdings
POST
$6.06B
| $424K | 0.07% |
+4,897
| New | +$424K |
|
324
Brady Corp
BRC
$3.68B
| $423K | 0.07% |
+8,883
| New | +$423K |
|
325
Federated Hermes
FHI
$4.1B
| $422K | 0.07% |
+11,769
| New | +$422K |
|