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 | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $2.12M | 0.54% |
+112,272
| New | +$2.12M |
|
27
Ralph Lauren
RL
$19.4B
| $2.11M | 0.54% |
22,111
+13,374
| +153% | +$1.28M |
|
28
TE Connectivity
TEL
$61.5B
| $2.08M | 0.53% |
22,342
+18,346
| +459% | +$1.71M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.07M | 0.53% |
56,713
+50,420
| +801% | +$1.84M |
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $2.04M | 0.52% |
13,229
+6,870
| +108% | +$1.06M |
|
31
TD Synnex
SNX
$12.3B
| $2.04M | 0.52% |
36,068
+30,596
| +559% | +$1.73M |
|
32
Becton Dickinson
BDX
$54.7B
| $2.02M | 0.52% |
+8,185
| New | +$2.02M |
|
33
General Dynamics
GD
$86.7B
| $2.01M | 0.51% |
+10,971
| New | +$2.01M |
|
34
Cognizant
CTSH
$35B
| $2M | 0.51% |
+33,193
| New | +$2M |
|
35
Fortive
FTV
$16B
| $1.97M | 0.5% |
+34,277
| New | +$1.97M |
|
36
ResMed
RMD
$40B
| $1.95M | 0.5% |
14,463
+9,147
| +172% | +$1.24M |
|
37
Trimble
TRMB
$18.9B
| $1.95M | 0.5% |
+50,228
| New | +$1.95M |
|
38
Texas Capital Bancshares
TCBI
$3.98B
| $1.95M | 0.5% |
+35,647
| New | +$1.95M |
|
39
Cigna
CI
$80.7B
| $1.93M | 0.49% |
12,693
+8,124
| +178% | +$1.23M |
|
40
Microsoft
MSFT
$3.77T
| $1.92M | 0.49% |
13,841
+11,519
| +496% | +$1.6M |
|
41
Adobe
ADBE
$145B
| $1.92M | 0.49% |
+6,951
| New | +$1.92M |
|
42
Prologis
PLD
$104B
| $1.89M | 0.48% |
+22,153
| New | +$1.89M |
|
43
Synopsys
SNPS
$111B
| $1.86M | 0.47% |
13,513
+7,266
| +116% | +$997K |
|
44
American Eagle Outfitters
AEO
$3.2B
| $1.84M | 0.47% |
+113,634
| New | +$1.84M |
|
45
Church & Dwight Co
CHD
$23.2B
| $1.83M | 0.47% |
24,271
+19,913
| +457% | +$1.5M |
|
46
JPMorgan Chase
JPM
$835B
| $1.82M | 0.46% |
15,494
+6,450
| +71% | +$759K |
|
47
American Water Works
AWK
$27.5B
| $1.82M | 0.46% |
+14,668
| New | +$1.82M |
|
48
S&P Global
SPGI
$165B
| $1.82M | 0.46% |
7,422
+4,481
| +152% | +$1.1M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.46% |
22,393
+8,416
| +60% | +$683K |
|
50
News Corp Class A
NWSA
$16.4B
| $1.81M | 0.46% |
+130,099
| New | +$1.81M |
|