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 | |
|---|---|---|---|---|---|---|
|
ARI
351
Apollo Commercial Real Estate
ARI
$1.53B
| $334K | 0.09% |
+17,414
| New | +$334K |
|
352
Graphic Packaging
GPK
$6.24B
| $334K | 0.09% |
+22,651
| New | +$334K |
|
353
AngioDynamics
ANGO
$443M
| $333K | 0.08% |
+18,081
| New | +$333K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $333K | 0.08% |
+5,357
| New | +$333K |
|
355
Guess, Inc.
GES
$880M
| $330K | 0.08% |
+17,833
| New | +$330K |
|
356
Matador Resources
MTDR
$5.89B
| $330K | 0.08% |
+19,983
| New | +$330K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $329K | 0.08% |
+1,574
| New | +$329K |
|
358
Telephone and Data Systems
TDS
$4.41B
| $328K | 0.08% |
+12,726
| New | +$328K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $327K | 0.08% |
+4,589
| New | +$327K |
|
360
Ollie's Bargain Outlet
OLLI
$8.12B
| $325K | 0.08% |
+5,540
| New | +$325K |
|
361
Erie Indemnity
ERIE
$17.6B
| $324K | 0.08% |
+1,747
| New | +$324K |
|
362
Southwest Gas
SWX
$5.58B
| $323K | 0.08% |
3,552
-906
| -20% | -$82.4K |
|
363
Cathay General Bancorp
CATY
$3.44B
| $322K | 0.08% |
+9,280
| New | +$322K |
|
364
Permian Resources
PR
$9.69B
| $320K | 0.08% |
70,879
+42,221
| +147% | +$191K |
|
365
Central Garden & Pet Class A
CENTA
$2.14B
| $319K | 0.08% |
+14,376
| New | +$319K |
|
366
Brighthouse Financial
BHF
$2.48B
| $317K | 0.08% |
+7,831
| New | +$317K |
|
367
Citigroup
C
$179B
| $317K | 0.08% |
+4,596
| New | +$317K |
|
368
LKQ Corp
LKQ
$8.39B
| $317K | 0.08% |
+10,080
| New | +$317K |
|
369
Pebblebrook Hotel Trust
PEB
$1.37B
| $317K | 0.08% |
+11,394
| New | +$317K |
|
370
Qorvo
QRVO
$8.5B
| $317K | 0.08% |
+4,281
| New | +$317K |
|
371
Cheesecake Factory
CAKE
$2.99B
| $316K | 0.08% |
+7,582
| New | +$316K |
|
|
TIVO
372
DELISTED
Tivo Inc
TIVO
| $314K | 0.08% |
+41,180
| New | +$314K |
|
373
Royal Caribbean
RCL
$93.8B
| $312K | 0.08% |
+2,883
| New | +$312K |
|
374
Lear
LEA
$6B
| $311K | 0.08% |
+2,641
| New | +$311K |
|
375
KBR
KBR
$6.35B
| $310K | 0.08% |
+12,638
| New | +$310K |
|