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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$1.79B
| – | – |
-36,055
| Closed | -$1.53M |
|
502
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,558
| Closed | -$972K |
|
503
Resideo Technologies
REZI
$5.29B
| – | – |
-20,612
| Closed | -$242K |
|
504
Regions Financial
RF
$24B
| – | – |
-43,853
| Closed | -$488K |
|
505
Reinsurance Group of America
RGA
$12.7B
| – | – |
-3,963
| Closed | -$311K |
|
506
Royal Gold
RGLD
$12.2B
| – | – |
-4,796
| Closed | -$596K |
|
507
Sturm, Ruger & Co
RGR
$565M
| – | – |
-8,728
| Closed | -$663K |
|
508
Robert Half
RHI
$3.67B
| – | – |
-6,272
| Closed | -$331K |
|
509
Raymond James Financial
RJF
$33.1B
| – | – |
-21,168
| Closed | -$971K |
|
510
Ralph Lauren
RL
$18.6B
| – | – |
-3,119
| Closed | -$226K |
|
511
RingCentral
RNG
$2.86B
| – | – |
-912
| Closed | -$260K |
|
512
Roper Technologies
ROP
$55.8B
| – | – |
-1,168
| Closed | -$453K |
|
513
Ross Stores
ROST
$48.6B
| – | – |
-3,407
| Closed | -$290K |
|
514
Republic Services
RSG
$71.1B
| – | – |
-21,140
| Closed | -$1.74M |
|
515
Sabre
SABR
$683M
| – | – |
-39,642
| Closed | -$320K |
|
516
SEI Investments
SEIC
$10.7B
| – | – |
-17,764
| Closed | -$977K |
|
517
Stifel
SF
$11.5B
| – | – |
-15,057
| Closed | -$476K |
|
518
Simmons First National
SFNC
$2.98B
| – | – |
-10,745
| Closed | -$184K |
|
519
Sherwin-Williams
SHW
$90.1B
| – | – |
-21,216
| Closed | -$4.09M |
|
520
Selective Insurance
SIGI
$4.81B
| – | – |
-3,849
| Closed | -$203K |
|
521
Skechers
SKX
$9.5B
| – | – |
-14,374
| Closed | -$451K |
|
522
SL Green Realty
SLG
$4.26B
| – | – |
-18,395
| Closed | -$878K |
|
523
SLM Corp
SLM
$6.15B
| – | – |
-11,844
| Closed | -$83K |
|
524
Semtech
SMTC
$5.4B
| – | – |
-5,667
| Closed | -$296K |
|
525
Sleep Number
SNBR
$222M
| – | – |
-6,821
| Closed | -$284K |
|