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 | |
|---|---|---|---|---|---|---|
426
Fulton Financial
FULT
$3.5B
| $243K | 0.06% |
+14,991
| New | +$243K |
|
427
Tenet Healthcare
THC
$17.4B
| $242K | 0.06% |
+10,947
| New | +$242K |
|
428
Team
TISI
$86.5M
| $238K | 0.06% |
+1,321
| New | +$238K |
|
429
Cheniere Energy
LNG
$51.5B
| $236K | 0.06% |
3,748
+269
| +8% | +$16.9K |
|
430
Shoe Carnival
SCVL
$647M
| $233K | 0.06% |
+14,352
| New | +$233K |
|
431
Marriott Vacations Worldwide
VAC
$2.71B
| $231K | 0.06% |
+2,230
| New | +$231K |
|
432
Equinix
EQIX
$76.3B
| $225K | 0.06% |
390
-735
| -65% | -$424K |
|
433
Best Buy
BBY
$16.2B
| $221K | 0.06% |
3,208
-2,430
| -43% | -$167K |
|
434
Visa
V
$668B
| $221K | 0.06% |
1,287
-2,659
| -67% | -$457K |
|
435
ATI
ATI
$10.3B
| $220K | 0.06% |
+10,851
| New | +$220K |
|
436
Chord Energy
CHRD
$5.88B
| $219K | 0.06% |
+63,378
| New | +$219K |
|
437
CVS Health
CVS
$91B
| $217K | 0.06% |
3,444
-2,321
| -40% | -$146K |
|
438
Darling Ingredients
DAR
$5.01B
| $216K | 0.06% |
+11,406
| New | +$216K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $216K | 0.06% |
+2,337
| New | +$216K |
|
440
Light & Wonder
LNW
$7.39B
| $215K | 0.05% |
+10,568
| New | +$215K |
|
441
Old National Bancorp
ONB
$8.74B
| $214K | 0.05% |
+12,464
| New | +$214K |
|
442
L3Harris
LHX
$50.6B
| $213K | 0.05% |
1,021
-5,452
| -84% | -$1.14M |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.24B
| $212K | 0.05% |
+5,619
| New | +$212K |
|
444
W.P. Carey
WPC
$14.8B
| $211K | 0.05% |
2,409
-2,958
| -55% | -$259K |
|
445
DiamondRock Hospitality
DRH
$1.71B
| $209K | 0.05% |
+20,414
| New | +$209K |
|
446
Mattel
MAT
$5.91B
| $209K | 0.05% |
18,383
+236
| +1% | +$2.68K |
|
447
Universal Display
OLED
$6.64B
| $207K | 0.05% |
+1,232
| New | +$207K |
|
448
The Greenbrier Companies
GBX
$1.42B
| $206K | 0.05% |
+6,850
| New | +$206K |
|
449
Take-Two Interactive
TTWO
$45.7B
| $206K | 0.05% |
+1,640
| New | +$206K |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | 0.05% |
+3,827
| New | +$204K |
|