TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.9B
| $478K | 0.08% |
+5,771
| New | +$478K |
|
327
Entergy
ETR
$39.2B
| $475K | 0.08% |
9,534
+2,330
| +32% | +$116K |
|
328
Sensata Technologies
ST
$4.66B
| $475K | 0.08% |
8,199
+2,637
| +47% | +$153K |
|
329
Pinterest
PINS
$25.8B
| $466K | 0.08% |
+5,905
| New | +$466K |
|
330
Tractor Supply
TSCO
$32.1B
| $466K | 0.08% |
+12,535
| New | +$466K |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| $458K | 0.07% |
+10,547
| New | +$458K |
|
332
Ryder
R
$7.64B
| $455K | 0.07% |
+6,126
| New | +$455K |
|
333
SM Energy
SM
$3.09B
| $454K | 0.07% |
+18,433
| New | +$454K |
|
334
Sempra
SRE
$52.9B
| $454K | 0.07% |
+6,852
| New | +$454K |
|
335
Baker Hughes
BKR
$44.9B
| $452K | 0.07% |
19,751
-218,242
| -92% | -$4.99M |
|
336
Take-Two Interactive
TTWO
$44.2B
| $450K | 0.07% |
+2,543
| New | +$450K |
|
337
Best Buy
BBY
$16.1B
| $446K | 0.07% |
3,878
-36,629
| -90% | -$4.21M |
|
338
Moderna
MRNA
$9.78B
| $443K | 0.07% |
1,887
-9,211
| -83% | -$2.16M |
|
339
Cullen/Frost Bankers
CFR
$8.24B
| $443K | 0.07% |
+3,955
| New | +$443K |
|
340
Hershey
HSY
$37.6B
| $443K | 0.07% |
2,546
-6,835
| -73% | -$1.19M |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $442K | 0.07% |
+2,702
| New | +$442K |
|
342
Kemper
KMPR
$3.39B
| $441K | 0.07% |
+5,967
| New | +$441K |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $440K | 0.07% |
+2,416
| New | +$440K |
|
344
Royal Caribbean
RCL
$95.7B
| $438K | 0.07% |
5,136
-4,928
| -49% | -$420K |
|
345
Reinsurance Group of America
RGA
$12.8B
| $438K | 0.07% |
3,840
+1,364
| +55% | +$156K |
|
|
SMAR
346
DELISTED
Smartsheet Inc.
SMAR
| $436K | 0.07% |
+6,033
| New | +$436K |
|
347
Lam Research
LRCX
$130B
| $435K | 0.07% |
6,690
-26,160
| -80% | -$1.7M |
|
348
Henry Schein
HSIC
$8.42B
| $433K | 0.07% |
+5,843
| New | +$433K |
|
349
Trimble
TRMB
$19.2B
| $430K | 0.07% |
5,260
+1,588
| +43% | +$130K |
|
350
Halliburton
HAL
$18.8B
| $427K | 0.07% |
+18,461
| New | +$427K |
|