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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.3B
| – | – |
-13,672
| Closed | -$644K |
|
577
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-32,654
| Closed | -$315K |
|
578
Apogee Enterprises
APOG
$939M
| – | – |
-16,330
| Closed | -$376K |
|
579
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,244
| Closed | -$202K |
|
580
Arrow Electronics
ARW
$6.57B
| – | – |
-6,395
| Closed | -$439K |
|
581
ASGN Inc
ASGN
$2.32B
| – | – |
-6,309
| Closed | -$421K |
|
582
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,332
| Closed | -$322K |
|
583
Atmos Energy
ATO
$26.7B
| – | – |
-2,833
| Closed | -$282K |
|
584
Avista
AVA
$2.99B
| – | – |
-5,930
| Closed | -$216K |
|
585
AeroVironment
AVAV
$11.3B
| – | – |
-14,791
| Closed | -$1.18M |
|
586
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,899
| Closed | -$1.22M |
|
587
Avanos Medical
AVNS
$590M
| – | – |
-7,773
| Closed | -$228K |
|
588
Avery Dennison
AVY
$13.1B
| – | – |
-8,052
| Closed | -$919K |
|
589
American Water Works
AWK
$28B
| – | – |
-5,197
| Closed | -$669K |
|
590
Brighthouse Financial
BHF
$2.48B
| – | – |
-45,977
| Closed | -$1.28M |
|
591
Biogen
BIIB
$20.6B
| – | – |
-6,604
| Closed | -$1.77M |
|
592
TopBuild
BLD
$12.3B
| – | – |
-3,220
| Closed | -$366K |
|
593
Brixmor Property Group
BRX
$8.63B
| – | – |
-30,723
| Closed | -$394K |
|
594
Boston Properties
BXP
$12.2B
| – | – |
-3,695
| Closed | -$334K |
|
595
Citigroup
C
$176B
| – | – |
-89,402
| Closed | -$4.57M |
|
596
CACI
CACI
$10.4B
| – | – |
-972
| Closed | -$211K |
|
597
Conagra Brands
CAG
$9.23B
| – | – |
-8,768
| Closed | -$308K |
|
598
Chubb
CB
$111B
| – | – |
-4,994
| Closed | -$632K |
|
599
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,605
| Closed | -$430K |
|
600
Crown Holdings
CCK
$11B
| – | – |
-8,480
| Closed | -$552K |
|