TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Union Pacific
UNP
$129B
| – | – |
-4,510
| Closed | -$1.03M |
|
452
United Parcel Service
UPS
$71.5B
| – | – |
-11,361
| Closed | -$1.43M |
|
453
US Foods
USFD
$17.6B
| – | – |
-23,424
| Closed | -$1.58M |
|
454
UWM Holdings
UWMC
$1.41B
| – | – |
-13,379
| Closed | -$78.5K |
|
455
Visteon
VC
$3.51B
| – | – |
-2,625
| Closed | -$233K |
|
|
VERV
456
DELISTED
Verve Therapeutics
VERV
| – | – |
-11,468
| Closed | -$64.7K |
|
457
Varonis Systems
VRNS
$6.45B
| – | – |
-9,840
| Closed | -$437K |
|
458
Verint Systems
VRNT
$1.23B
| – | – |
-9,779
| Closed | -$268K |
|
459
Viasat
VSAT
$4.04B
| – | – |
-11,722
| Closed | -$99.8K |
|
460
Viatris
VTRS
$12.2B
| – | – |
-10,598
| Closed | -$132K |
|
461
Verizon
VZ
$183B
| – | – |
-116,467
| Closed | -$4.66M |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-114,907
| Closed | -$1.07M |
|
463
Western Digital
WDC
$32.4B
| – | – |
-24,613
| Closed | -$1.11M |
|
464
WEC Energy
WEC
$34.6B
| – | – |
-7,151
| Closed | -$672K |
|
465
Wendy's
WEN
$1.92B
| – | – |
-52,750
| Closed | -$860K |
|
466
Winnebago Industries
WGO
$1.02B
| – | – |
-6,206
| Closed | -$297K |
|
467
Whirlpool
WHR
$5.34B
| – | – |
-8,379
| Closed | -$959K |
|
468
Wingstop
WING
$8.51B
| – | – |
-3,075
| Closed | -$874K |
|
469
Wolverine World Wide
WWW
$2.58B
| – | – |
-11,496
| Closed | -$255K |
|
470
Xcel Energy
XEL
$42.4B
| – | – |
-8,243
| Closed | -$557K |
|
471
Xencor
XNCR
$600M
| – | – |
-9,150
| Closed | -$210K |
|
472
Exxon Mobil
XOM
$468B
| – | – |
-17,620
| Closed | -$1.9M |
|
473
Zeta Global
ZETA
$4.42B
| – | – |
-12,179
| Closed | -$219K |
|
474
Zscaler
ZS
$43.8B
| – | – |
-7,919
| Closed | -$1.43M |
|
475
United Parks & Resorts
PRKS
$2.9B
| – | – |
-5,062
| Closed | -$284K |
|