TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$28B
| $227K | 0.04% |
1,474
-13,081
| -90% | -$2.01M |
|
502
Ingredion
INGR
$8.24B
| $227K | 0.04% |
+2,512
| New | +$227K |
|
503
Cencora
COR
$56.7B
| $226K | 0.04% |
+1,976
| New | +$226K |
|
504
Royalty Pharma
RPRX
$15.6B
| $224K | 0.04% |
+5,461
| New | +$224K |
|
|
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
| $224K | 0.04% |
+6,834
| New | +$224K |
|
506
Mercury Insurance
MCY
$4.29B
| $223K | 0.04% |
+3,439
| New | +$223K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $222K | 0.04% |
+4,686
| New | +$222K |
|
508
Graco
GGG
$14.2B
| $220K | 0.04% |
+2,906
| New | +$220K |
|
509
Navient
NAVI
$1.37B
| $220K | 0.04% |
+11,364
| New | +$220K |
|
510
NovoCure
NVCR
$1.37B
| $220K | 0.04% |
+992
| New | +$220K |
|
511
Four Corners Property Trust
FCPT
$2.73B
| $219K | 0.04% |
7,934
+70
| +0.9% | +$1.93K |
|
512
Lazard
LAZ
$5.32B
| $218K | 0.04% |
+4,814
| New | +$218K |
|
513
Qualys
QLYS
$4.87B
| $218K | 0.04% |
+2,170
| New | +$218K |
|
514
ATI
ATI
$10.7B
| $216K | 0.04% |
+10,367
| New | +$216K |
|
515
Rayonier
RYN
$4.12B
| $216K | 0.04% |
+6,329
| New | +$216K |
|
516
Abercrombie & Fitch
ANF
$4.49B
| $215K | 0.03% |
+4,641
| New | +$215K |
|
517
BWX Technologies
BWXT
$15B
| $215K | 0.03% |
+3,704
| New | +$215K |
|
518
Dover
DOV
$24.4B
| $215K | 0.03% |
+1,428
| New | +$215K |
|
519
Snap-on
SNA
$17.1B
| $212K | 0.03% |
949
-691
| -42% | -$154K |
|
520
Travel + Leisure Co
TNL
$4.08B
| $212K | 0.03% |
+3,571
| New | +$212K |
|
521
Anywhere Real Estate
HOUS
$724M
| $209K | 0.03% |
+11,444
| New | +$209K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | 0.03% |
4,810
-1,022
| -18% | -$44.2K |
|
523
CenterPoint Energy
CNP
$24.7B
| $206K | 0.03% |
+8,421
| New | +$206K |
|
524
Texas Capital Bancshares
TCBI
$3.96B
| $206K | 0.03% |
+3,244
| New | +$206K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $205K | 0.03% |
7,505
-60,544
| -89% | -$1.65M |
|