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 | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Axle
AXL
$706M
| – | – |
-25,265
| Closed | -$322K |
|
552
American Express
AXP
$227B
| – | – |
-5,917
| Closed | -$730K |
|
553
Azenta
AZTA
$1.39B
| – | – |
-10,719
| Closed | -$415K |
|
554
Bank of America
BAC
$369B
| – | – |
-8,603
| Closed | -$249K |
|
555
Baxter International
BAX
$12.5B
| – | – |
-9,836
| Closed | -$806K |
|
556
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,104
| Closed | -$658K |
|
557
BJ's Restaurants
BJRI
$742M
| – | – |
-6,788
| Closed | -$298K |
|
558
Black Hills Corp
BKH
$4.35B
| – | – |
-16,093
| Closed | -$1.26M |
|
559
Bankunited
BKU
$2.93B
| – | – |
-29,751
| Closed | -$1M |
|
560
Broadridge
BR
$29.4B
| – | – |
-1,681
| Closed | -$215K |
|
561
Caleres
CAL
$531M
| – | – |
-20,304
| Closed | -$404K |
|
562
Crown Castle
CCI
$41.9B
| – | – |
-7,740
| Closed | -$1.01M |
|
563
CME Group
CME
$94.4B
| – | – |
-2,347
| Closed | -$456K |
|
564
Centene
CNC
$14.2B
| – | – |
-4,496
| Closed | -$236K |
|
565
CNX Resources
CNX
$4.18B
| – | – |
-14,933
| Closed | -$109K |
|
566
Columbia Sportswear
COLM
$3.09B
| – | – |
-2,718
| Closed | -$272K |
|
567
CommScope
COMM
$3.55B
| – | – |
-13,014
| Closed | -$205K |
|
568
Campbell Soup
CPB
$10.1B
| – | – |
-9,847
| Closed | -$395K |
|
569
Carter's
CRI
$1.05B
| – | – |
-4,333
| Closed | -$423K |
|
570
Crocs
CROX
$4.72B
| – | – |
-13,404
| Closed | -$265K |
|
|
571
Cisco
CSCO
$264B
| – | – |
-51,230
| Closed | -$2.8M |
|
572
CoStar Group
CSGP
$37.9B
| – | – |
-3,710
| Closed | -$206K |
|
573
Coterra Energy
CTRA
$18.3B
| – | – |
-9,680
| Closed | -$222K |
|
574
Crane NXT
CXT
$3.51B
| – | – |
-16,350
| Closed | -$474K |
|
575
DuPont de Nemours
DD
$32.6B
| – | – |
-7,517
| Closed | -$564K |
|