TCM

Teza Capital Management Portfolio holdings

AUM $134M
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$60.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
160
Reduced
192
Closed
206

Top Buys

1
KMX icon
CarMax
KMX
$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M
3
UNP icon
Union Pacific
UNP
$10.9M
4
USB icon
US Bancorp
USB
$7.71M
5
MMC icon
Marsh & McLennan
MMC
$6.9M

Top Sells

1
BX icon
Blackstone
BX
$9.24M
2
GD icon
General Dynamics
GD
$8.65M
3
WFC icon
Wells Fargo
WFC
$8.33M
4
SHW icon
Sherwin-Williams
SHW
$7.94M
5
MS icon
Morgan Stanley
MS
$7.56M

Sector Composition

1 Financials 16.92%
2 Technology 15.53%
3 Consumer Discretionary 14.04%
4 Healthcare 12.2%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
$5.88M 0.65%
93,915
+24,818
+36% +$1.55M
BKR icon
27
Baker Hughes
BKR
$44.4B
$5.8M 0.64%
160,404
+99,291
+162% +$3.59M
DTE icon
28
DTE Energy
DTE
$28.1B
$5.78M 0.63%
44,995
+25,647
+133% +$3.29M
LEN icon
29
Lennar Class A
LEN
$34.7B
$5.69M 0.62%
+30,371
New +$5.69M
MSFT icon
30
Microsoft
MSFT
$3.76T
$5.49M 0.6%
+12,762
New +$5.49M
MRK icon
31
Merck
MRK
$210B
$5.37M 0.59%
47,310
+34,114
+259% +$3.87M
STT icon
32
State Street
STT
$32.1B
$5.36M 0.59%
+60,573
New +$5.36M
EW icon
33
Edwards Lifesciences
EW
$47.7B
$5.27M 0.58%
+79,839
New +$5.27M
F icon
34
Ford
F
$46.2B
$5.24M 0.57%
495,856
+366,172
+282% +$3.87M
MSI icon
35
Motorola Solutions
MSI
$79B
$5.2M 0.57%
11,570
+8,006
+225% +$3.6M
TRGP icon
36
Targa Resources
TRGP
$35.2B
$4.98M 0.55%
33,644
+10,709
+47% +$1.59M
MAR icon
37
Marriott International Class A Common Stock
MAR
$72B
$4.98M 0.55%
20,027
+10,530
+111% +$2.62M
BSX icon
38
Boston Scientific
BSX
$159B
$4.96M 0.54%
59,132
-63,934
-52% -$5.36M
HSY icon
39
Hershey
HSY
$37.4B
$4.93M 0.54%
+25,695
New +$4.93M
ABT icon
40
Abbott
ABT
$230B
$4.85M 0.53%
42,569
-37,564
-47% -$4.28M
FLS icon
41
Flowserve
FLS
$6.99B
$4.85M 0.53%
93,816
+14,550
+18% +$752K
SLB icon
42
Schlumberger
SLB
$52.2B
$4.76M 0.52%
113,545
+92,741
+446% +$3.89M
FTI icon
43
TechnipFMC
FTI
$15.7B
$4.6M 0.5%
175,257
+93,158
+113% +$2.44M
POR icon
44
Portland General Electric
POR
$4.68B
$4.56M 0.5%
95,190
+60,311
+173% +$2.89M
MDT icon
45
Medtronic
MDT
$118B
$4.55M 0.5%
50,491
+7,389
+17% +$665K
AMZN icon
46
Amazon
AMZN
$2.41T
$4.52M 0.5%
24,250
-13,568
-36% -$2.53M
CI icon
47
Cigna
CI
$80.2B
$4.5M 0.49%
12,995
+5,513
+74% +$1.91M
LLY icon
48
Eli Lilly
LLY
$661B
$4.47M 0.49%
5,040
+343
+7% +$304K
ORCL icon
49
Oracle
ORCL
$628B
$4.45M 0.49%
26,111
-8,827
-25% -$1.5M
COST icon
50
Costco
COST
$421B
$4.32M 0.47%
+4,872
New +$4.32M
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