TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.4B
| – | – |
-369
| Closed | -$233K |
|
427
Illinois Tool Works
ITW
$77.6B
| – | – |
-19,852
| Closed | -$4.44M |
|
428
Invesco
IVZ
$9.81B
| – | – |
-34,129
| Closed | -$912K |
|
|
JBGS
429
JBG SMITH
JBGS
$1.4B
| – | – |
-13,155
| Closed | -$415K |
|
430
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,351
| Closed | -$383K |
|
431
Jefferies Financial Group
JEF
$13.1B
| – | – |
-15,661
| Closed | -$512K |
|
432
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,450
| Closed | -$1.26M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| – | – |
-7,505
| Closed | -$205K |
|
434
Kellanova
K
$27.8B
| – | – |
-4,654
| Closed | -$281K |
|
435
KeyCorp
KEY
$20.8B
| – | – |
-16,135
| Closed | -$333K |
|
436
Kemper
KMPR
$3.39B
| – | – |
-5,967
| Closed | -$441K |
|
437
CarMax
KMX
$9.11B
| – | – |
-2,254
| Closed | -$291K |
|
438
Knowles
KN
$1.85B
| – | – |
-14,794
| Closed | -$292K |
|
439
Kilroy Realty
KRC
$5.05B
| – | – |
-10,659
| Closed | -$742K |
|
440
Kohl's
KSS
$1.86B
| – | – |
-7,118
| Closed | -$392K |
|
441
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,185
| Closed | -$228K |
|
442
Lazard
LAZ
$5.32B
| – | – |
-4,814
| Closed | -$218K |
|
443
Lear
LEA
$5.91B
| – | – |
-1,947
| Closed | -$341K |
|
444
Lennar Class A
LEN
$36.7B
| – | – |
-37,403
| Closed | -$3.6M |
|
445
Lennox International
LII
$20.3B
| – | – |
-1,206
| Closed | -$423K |
|
446
Linde
LIN
$220B
| – | – |
-3,875
| Closed | -$1.12M |
|
447
Eli Lilly
LLY
$652B
| – | – |
-2,943
| Closed | -$675K |
|
448
Lockheed Martin
LMT
$108B
| – | – |
-9,547
| Closed | -$3.61M |
|
449
Cheniere Energy
LNG
$51.8B
| – | – |
-11,097
| Closed | -$963K |
|
450
LPL Financial
LPLA
$26.6B
| – | – |
-6,912
| Closed | -$933K |
|