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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.8B
| $372K | 0.09% |
+13,310
| New | +$372K |
|
327
Fiserv
FI
$73.5B
| $371K | 0.09% |
+3,578
| New | +$371K |
|
328
Hewlett Packard
HPE
$31B
| $368K | 0.09% |
+24,262
| New | +$368K |
|
329
Benchmark Electronics
BHE
$1.44B
| $367K | 0.09% |
+12,639
| New | +$367K |
|
330
Assurant
AIZ
$10.7B
| $362K | 0.09% |
+2,881
| New | +$362K |
|
331
Air Lease Corp
AL
$7.12B
| $362K | 0.09% |
8,656
+1
| +0% | +$42 |
|
332
Dine Brands
DIN
$365M
| $361K | 0.09% |
+4,757
| New | +$361K |
|
|
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | 0.09% |
8,589
-6,096
| -42% | -$256K |
|
334
TTM Technologies
TTMI
$4.86B
| $359K | 0.09% |
+29,419
| New | +$359K |
|
335
Morgan Stanley
MS
$238B
| $358K | 0.09% |
+8,396
| New | +$358K |
|
336
Patrick Industries
PATK
$3.77B
| $355K | 0.09% |
+12,404
| New | +$355K |
|
337
Southern Copper
SCCO
$84B
| $355K | 0.09% |
+10,923
| New | +$355K |
|
|
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $352K | 0.09% |
+38,081
| New | +$352K |
|
339
MDU Resources
MDU
$3.29B
| $351K | 0.09% |
+32,745
| New | +$351K |
|
340
Enovis
ENOV
$1.79B
| $350K | 0.09% |
+7,001
| New | +$350K |
|
341
WEX
WEX
$5.91B
| $350K | 0.09% |
+1,734
| New | +$350K |
|
342
Silicon Laboratories
SLAB
$4.42B
| $348K | 0.09% |
3,126
-2,127
| -40% | -$237K |
|
343
California Water Service
CWT
$2.76B
| $345K | 0.09% |
+6,524
| New | +$345K |
|
344
Lennox International
LII
$20.4B
| $345K | 0.09% |
1,418
+49
| +4% | +$11.9K |
|
|
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
| $342K | 0.09% |
13,075
-6,300
| -33% | -$165K |
|
346
Brink's
BCO
$4.79B
| $338K | 0.09% |
+4,074
| New | +$338K |
|
347
PTC
PTC
$25.5B
| $338K | 0.09% |
+4,962
| New | +$338K |
|
348
El Pollo Loco
LOCO
$315M
| $336K | 0.09% |
+30,677
| New | +$336K |
|
349
United Bankshares
UBSI
$5.41B
| $336K | 0.09% |
+8,876
| New | +$336K |
|
350
MSCI
MSCI
$44.5B
| $335K | 0.09% |
+1,539
| New | +$335K |
|