TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13B
| – | – |
-21,218
| Closed | -$431K |
|
502
Bunge Global
BG
$16.9B
| – | – |
-26,366
| Closed | -$2.05M |
|
503
Chubb
CB
$111B
| – | – |
-25,127
| Closed | -$6.94M |
|
504
Cigna
CI
$81.5B
| – | – |
-753
| Closed | -$208K |
|
505
Ciena
CIEN
$16.5B
| – | – |
-35,133
| Closed | -$2.98M |
|
506
Cincinnati Financial
CINF
$24B
| – | – |
-1,683
| Closed | -$242K |
|
507
Comerica
CMA
$8.85B
| – | – |
-22,106
| Closed | -$1.37M |
|
508
Commercial Metals
CMC
$6.63B
| – | – |
-25,946
| Closed | -$1.29M |
|
509
Cinemark Holdings
CNK
$2.98B
| – | – |
-11,695
| Closed | -$362K |
|
510
CNX Resources
CNX
$4.18B
| – | – |
-27,770
| Closed | -$1.02M |
|
511
Capital One
COF
$142B
| – | – |
-1,412
| Closed | -$252K |
|
512
Coinbase
COIN
$76.8B
| – | – |
-2,291
| Closed | -$569K |
|
513
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,060
| Closed | -$257K |
|
514
Capri Holdings
CPRI
$2.53B
| – | – |
-84,449
| Closed | -$1.78M |
|
515
Cricut
CRCT
$1.26B
| – | – |
-13,430
| Closed | -$76.6K |
|
516
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,847
| Closed | -$710K |
|
517
Salesforce
CRM
$239B
| – | – |
-5,997
| Closed | -$2M |
|
518
Cintas
CTAS
$82.4B
| – | – |
-27,079
| Closed | -$4.95M |
|
519
CVS Health
CVS
$93.6B
| – | – |
-10,704
| Closed | -$481K |
|
520
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-27,345
| Closed | -$711K |
|
521
Cushman & Wakefield
CWK
$3.84B
| – | – |
-62,797
| Closed | -$821K |
|
522
Cytokinetics
CYTK
$6.34B
| – | – |
-9,488
| Closed | -$446K |
|
523
Dominion Energy
D
$49.7B
| – | – |
-17,108
| Closed | -$921K |
|
524
Datadog
DDOG
$47.5B
| – | – |
-9,061
| Closed | -$1.29M |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| – | – |
-8,564
| Closed | -$1.48M |
|