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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.7B
| $271K | 0.07% |
+9,833
| New | +$271K |
|
402
Sleep Number
SNBR
$218M
| $269K | 0.07% |
6,500
+1,159
| +22% | +$48K |
|
403
Genesco
GCO
$356M
| $268K | 0.07% |
+6,702
| New | +$268K |
|
404
NiSource
NI
$18.9B
| $268K | 0.07% |
8,971
+1,333
| +17% | +$39.8K |
|
405
Thor Industries
THO
$5.92B
| $268K | 0.07% |
+4,728
| New | +$268K |
|
|
TBI
406
Trueblue
TBI
$174M
| $267K | 0.07% |
+12,648
| New | +$267K |
|
407
Howard Hughes
HHH
$4.69B
| $266K | 0.07% |
+2,155
| New | +$266K |
|
408
Upbound Group
UPBD
$1.47B
| $266K | 0.07% |
+10,302
| New | +$266K |
|
409
AMC Networks
AMCX
$343M
| $264K | 0.07% |
+5,379
| New | +$264K |
|
410
Chipotle Mexican Grill
CMG
$52.9B
| $264K | 0.07% |
15,700
-10,500
| -40% | -$177K |
|
411
Flowserve
FLS
$7.28B
| $264K | 0.07% |
+5,648
| New | +$264K |
|
412
Olin
OLN
$2.87B
| $264K | 0.07% |
+14,099
| New | +$264K |
|
413
TransDigm Group
TDG
$72.9B
| $264K | 0.07% |
507
-281
| -36% | -$146K |
|
414
DocuSign
DOCU
$16.4B
| $263K | 0.07% |
+4,250
| New | +$263K |
|
415
Qualys
QLYS
$4.88B
| $263K | 0.07% |
3,479
+1,006
| +41% | +$76.1K |
|
416
Cabot Corp
CBT
$4.31B
| $262K | 0.07% |
+5,786
| New | +$262K |
|
417
Lumen
LUMN
$5.78B
| $261K | 0.07% |
20,912
+432
| +2% | +$5.39K |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | 0.07% |
+8,115
| New | +$259K |
|
419
Axos Financial
AX
$5.21B
| $256K | 0.07% |
+9,257
| New | +$256K |
|
420
Oil States International
OIS
$334M
| $255K | 0.07% |
+19,205
| New | +$255K |
|
421
Albany International
AIN
$1.82B
| $254K | 0.06% |
+2,814
| New | +$254K |
|
|
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | 0.06% |
+8,367
| New | +$251K |
|
|
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.06% |
+25,793
| New | +$247K |
|
424
SEI Investments
SEIC
$10.8B
| $246K | 0.06% |
+4,154
| New | +$246K |
|
425
Carnival Corp
CCL
$42.8B
| $243K | 0.06% |
+5,554
| New | +$243K |
|