TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| – | – |
-5,480
| Closed | -$943K |
|
552
Automatic Data Processing
ADP
$120B
| – | – |
-12,412
| Closed | -$2.47M |
|
553
Ameren
AEE
$27.2B
| – | – |
-5,983
| Closed | -$479K |
|
554
Advanced Energy
AEIS
$5.8B
| – | – |
-4,557
| Closed | -$514K |
|
555
American Eagle Outfitters
AEO
$3.26B
| – | – |
-45,695
| Closed | -$1.72M |
|
556
AES
AES
$9.21B
| – | – |
-52,858
| Closed | -$1.38M |
|
557
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-6,081
| Closed | -$335K |
|
558
AGNC Investment
AGNC
$10.8B
| – | – |
-165,981
| Closed | -$2.8M |
|
559
Assurant
AIZ
$10.7B
| – | – |
-3,237
| Closed | -$506K |
|
560
Akamai
AKAM
$11.3B
| – | – |
-7,109
| Closed | -$829K |
|
561
Align Technology
ALGN
$10.1B
| – | – |
-1,156
| Closed | -$706K |
|
562
Alaska Air
ALK
$7.28B
| – | – |
-57,107
| Closed | -$3.44M |
|
563
Alkermes
ALKS
$4.94B
| – | – |
-26,223
| Closed | -$643K |
|
564
Allstate
ALL
$53.1B
| – | – |
-6,269
| Closed | -$818K |
|
565
Allegion
ALLE
$14.8B
| – | – |
-10,710
| Closed | -$1.49M |
|
566
Antero Midstream
AM
$8.73B
| – | – |
-49,857
| Closed | -$518K |
|
567
Ametek
AME
$43.3B
| – | – |
-8,110
| Closed | -$1.08M |
|
568
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,919
| Closed | -$478K |
|
|
569
Amazon
AMZN
$2.48T
| – | – |
-32,540
| Closed | -$5.6M |
|
570
Arista Networks
ANET
$180B
| – | – |
-62,320
| Closed | -$1.41M |
|
571
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-4,641
| Closed | -$215K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| – | – |
-5,824
| Closed | -$2.02M |
|
573
A.O. Smith
AOS
$10.3B
| – | – |
-8,135
| Closed | -$586K |
|
574
APA Corp
APA
$8.14B
| – | – |
-135,594
| Closed | -$2.93M |
|
575
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,354
| Closed | -$390K |
|