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% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Anywhere Real Estate
HOUS
$699M
| $79K | 0.02% |
11,894
-19,702
| -62% | -$131K |
|
|
WPG
477
DELISTED
Washington Prime Group Inc.
WPG
| $78K | 0.02% |
2,097
-583
| -22% | -$21.7K |
|
|
LTHM
478
DELISTED
Livent Corporation
LTHM
| $76K | 0.02% |
+11,391
| New | +$76K |
|
|
NE
479
DELISTED
Noble Corporation
NE
| $56K | 0.01% |
43,943
-19,500
| -31% | -$24.9K |
|
480
Sysco
SYY
$38.5B
| – | – |
-15,993
| Closed | -$1.13M |
|
481
AT&T
T
$209B
| – | – |
-11,891
| Closed | -$301K |
|
482
Atlassian
TEAM
$47.4B
| – | – |
-2,116
| Closed | -$277K |
|
483
Target
TGT
$41.4B
| – | – |
-4,533
| Closed | -$393K |
|
484
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,092
| Closed | -$614K |
|
485
T-Mobile US
TMUS
$271B
| – | – |
-4,322
| Closed | -$320K |
|
486
Toll Brothers
TOL
$13.9B
| – | – |
-37,947
| Closed | -$1.39M |
|
487
Trinity Industries
TRN
$2.28B
| – | – |
-19,171
| Closed | -$398K |
|
488
Toro Company
TTC
$7.73B
| – | – |
-8,773
| Closed | -$587K |
|
489
Under Armour Class C
UA
$2.08B
| – | – |
-10,659
| Closed | -$237K |
|
490
United Airlines
UAL
$34.6B
| – | – |
-2,970
| Closed | -$260K |
|
491
UDR
UDR
$12.9B
| – | – |
-14,843
| Closed | -$666K |
|
492
Urban Outfitters
URBN
$6.36B
| – | – |
-16,361
| Closed | -$372K |
|
493
US Bancorp
USB
$76.9B
| – | – |
-9,672
| Closed | -$507K |
|
494
VF Corp
VFC
$5.89B
| – | – |
-9,655
| Closed | -$843K |
|
495
VICI Properties
VICI
$35.5B
| – | – |
-45,658
| Closed | -$1.01M |
|
496
Viasat
VSAT
$4.06B
| – | – |
-3,557
| Closed | -$287K |
|
497
Vistra
VST
$68.7B
| – | – |
-50,908
| Closed | -$1.15M |
|
498
NCR Voyix
VYX
$1.78B
| – | – |
-23,557
| Closed | -$449K |
|
499
Waters Corp
WAT
$17.8B
| – | – |
-1,477
| Closed | -$318K |
|
500
Webster Financial
WBS
$10.2B
| – | – |
-23,156
| Closed | -$1.11M |
|