TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$7.58B
| – | – |
-4,134
| Closed | -$284K |
|
427
ICU Medical
ICUI
$3.22B
| – | – |
-2,472
| Closed | -$456K |
|
428
Idexx Laboratories
IDXX
$52.2B
| – | – |
-5,472
| Closed | -$1.81M |
|
429
Illumina
ILMN
$15.1B
| – | – |
-1,459
| Closed | -$526K |
|
|
430
Intuit
INTU
$187B
| – | – |
-17,672
| Closed | -$5.23M |
|
431
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-5,749
| Closed | -$339K |
|
432
International Paper
IP
$25B
| – | – |
-31,151
| Closed | -$1.04M |
|
433
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-1,991
| Closed | -$220K |
|
|
JBGS
434
JBG SMITH
JBGS
$1.42B
| – | – |
-10,253
| Closed | -$303K |
|
435
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,175
| Closed | -$216K |
|
436
Johnson & Johnson
JNJ
$426B
| – | – |
-9,039
| Closed | -$1.27M |
|
437
Kellanova
K
$27.6B
| – | – |
-19,379
| Closed | -$1.2M |
|
438
KB Home
KBH
$4.62B
| – | – |
-53,238
| Closed | -$1.63M |
|
439
Kraft Heinz
KHC
$31.6B
| – | – |
-107,724
| Closed | -$3.44M |
|
440
KLA
KLAC
$121B
| – | – |
-3,092
| Closed | -$601K |
|
441
CarMax
KMX
$9.21B
| – | – |
-41,499
| Closed | -$3.72M |
|
442
Kroger
KR
$44.7B
| – | – |
-88,734
| Closed | -$3M |
|
443
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-6,081
| Closed | -$754K |
|
444
Labcorp
LH
$23B
| – | – |
-1,489
| Closed | -$212K |
|
445
Linde
LIN
$223B
| – | – |
-3,182
| Closed | -$675K |
|
446
Lockheed Martin
LMT
$107B
| – | – |
-1,184
| Closed | -$432K |
|
447
Lincoln National
LNC
$7.9B
| – | – |
-16,190
| Closed | -$596K |
|
448
Cheniere Energy
LNG
$51.3B
| – | – |
-6,137
| Closed | -$297K |
|
449
Light & Wonder
LNW
$7.39B
| – | – |
-11,627
| Closed | -$180K |
|
450
Grand Canyon Education
LOPE
$5.77B
| – | – |
-6,523
| Closed | -$591K |
|