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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.5B
| $305K | 0.08% |
+5,376
| New | +$305K |
|
377
Regeneron Pharmaceuticals
REGN
$59B
| $300K | 0.08% |
+1,080
| New | +$300K |
|
|
CPE
378
DELISTED
Callon Petroleum Company
CPE
| $299K | 0.08% |
+6,895
| New | +$299K |
|
379
Bank of New York Mellon
BK
$73.9B
| $297K | 0.08% |
6,565
-7,040
| -52% | -$318K |
|
380
Principal Financial Group
PFG
$17.8B
| $297K | 0.08% |
+5,190
| New | +$297K |
|
381
Sempra
SRE
$52.4B
| $296K | 0.08% |
+4,010
| New | +$296K |
|
|
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296K | 0.08% |
+8,255
| New | +$296K |
|
383
XPO
XPO
$15.4B
| $294K | 0.08% |
11,884
-1,584
| -12% | -$39.2K |
|
384
Wabash National
WNC
$463M
| $286K | 0.07% |
+19,713
| New | +$286K |
|
385
Kimberly-Clark
KMB
$43.5B
| $284K | 0.07% |
+1,996
| New | +$284K |
|
|
CUB
386
DELISTED
Cubic Corporation
CUB
| $283K | 0.07% |
+4,024
| New | +$283K |
|
387
RH
RH
$4.36B
| $282K | 0.07% |
+1,653
| New | +$282K |
|
388
Under Armour
UAA
$2.16B
| $282K | 0.07% |
+14,199
| New | +$282K |
|
389
GE Aerospace
GE
$293B
| $280K | 0.07% |
6,281
+3,364
| +115% | +$150K |
|
390
Oxford Industries
OXM
$609M
| $280K | 0.07% |
+3,907
| New | +$280K |
|
391
Procter & Gamble
PG
$373B
| $279K | 0.07% |
2,244
-6,284
| -74% | -$781K |
|
392
MSC Industrial Direct
MSM
$5.12B
| $278K | 0.07% |
+3,838
| New | +$278K |
|
393
Hancock Whitney
HWC
$5.31B
| $277K | 0.07% |
+7,243
| New | +$277K |
|
394
Park Hotels & Resorts
PK
$2.34B
| $277K | 0.07% |
+11,104
| New | +$277K |
|
|
GLIBA
395
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $277K | 0.07% |
4,457
-1,086
| -20% | -$67.5K |
|
396
Designer Brands
DBI
$215M
| $276K | 0.07% |
+16,135
| New | +$276K |
|
397
Xerox
XRX
$468M
| $276K | 0.07% |
+9,238
| New | +$276K |
|
398
Carpenter Technology
CRS
$12.2B
| $274K | 0.07% |
+5,295
| New | +$274K |
|
|
ETRN
399
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $273K | 0.07% |
+18,751
| New | +$273K |
|
400
US Foods
USFD
$17.6B
| $272K | 0.07% |
6,612
-5,656
| -46% | -$233K |
|