TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.6B
| – | – |
-8,589
| Closed | -$681K |
|
477
Nu Skin
NUS
$574M
| – | – |
-7,878
| Closed | -$301K |
|
478
nVent Electric
NVT
$14.7B
| – | – |
-17,557
| Closed | -$329K |
|
479
NorthWestern Energy
NWE
$3.48B
| – | – |
-7,885
| Closed | -$430K |
|
480
Realty Income
O
$54.4B
| – | – |
-9,634
| Closed | -$555K |
|
481
ODP
ODP
$621M
| – | – |
-5,755
| Closed | -$135K |
|
482
ONE Gas
OGS
$4.48B
| – | – |
-12,026
| Closed | -$927K |
|
483
Universal Display
OLED
$6.64B
| – | – |
-2,268
| Closed | -$339K |
|
484
Omnicell
OMCL
$1.51B
| – | – |
-3,127
| Closed | -$221K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,852
| Closed | -$1.05M |
|
486
Pacira BioSciences
PCRX
$1.18B
| – | – |
-8,027
| Closed | -$421K |
|
487
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-18,154
| Closed | -$248K |
|
488
Pfizer
PFE
$140B
| – | – |
-48,975
| Closed | -$1.52M |
|
489
Principal Financial Group
PFG
$17.8B
| – | – |
-19,517
| Closed | -$811K |
|
490
Polaris
PII
$3.32B
| – | – |
-2,314
| Closed | -$214K |
|
491
Children's Place
PLCE
$143M
| – | – |
-19,348
| Closed | -$724K |
|
492
Philip Morris
PM
$256B
| – | – |
-3,558
| Closed | -$249K |
|
493
Pentair
PNR
$17.9B
| – | – |
-117,006
| Closed | -$4.45M |
|
494
Pinnacle West Capital
PNW
$10.4B
| – | – |
-6,918
| Closed | -$507K |
|
495
PPG Industries
PPG
$24.7B
| – | – |
-9,280
| Closed | -$984K |
|
496
Protolabs
PRLB
$1.18B
| – | – |
-2,141
| Closed | -$241K |
|
497
Public Storage
PSA
$50.9B
| – | – |
-3,646
| Closed | -$700K |
|
498
Phillips 66
PSX
$53.5B
| – | – |
-8,325
| Closed | -$599K |
|
499
PTC
PTC
$24.4B
| – | – |
-8,051
| Closed | -$626K |
|
500
Papa John's
PZZA
$1.6B
| – | – |
-6,951
| Closed | -$552K |
|