TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,617
| Closed | -$464K |
|
577
Altria Group
MO
$112B
| – | – |
-57,498
| Closed | -$2.6M |
|
578
Molina Healthcare
MOH
$9.47B
| – | – |
-3,692
| Closed | -$1.11M |
|
579
Morgan Stanley
MS
$236B
| – | – |
-16,109
| Closed | -$1.38M |
|
580
MSCI
MSCI
$42.9B
| – | – |
-3,962
| Closed | -$1.86M |
|
581
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,319
| Closed | -$248K |
|
582
Meritage Homes
MTH
$5.89B
| – | – |
-9,744
| Closed | -$693K |
|
583
Western Alliance Bancorporation
WAL
$10B
| – | – |
-10,375
| Closed | -$378K |
|
584
Myriad Genetics
MYGN
$615M
| – | – |
-9,766
| Closed | -$226K |
|
585
Cloudflare
NET
$74.7B
| – | – |
-5,163
| Closed | -$338K |
|
586
Netflix
NFLX
$529B
| – | – |
-5,075
| Closed | -$2.24M |
|
587
Northrop Grumman
NOC
$83.2B
| – | – |
-1,497
| Closed | -$682K |
|
588
NetApp
NTAP
$23.7B
| – | – |
-18,920
| Closed | -$1.45M |
|
589
Enviri
NVRI
$948M
| – | – |
-13,264
| Closed | -$131K |
|
590
Okta
OKTA
$16.1B
| – | – |
-3,873
| Closed | -$269K |
|
591
ON Semiconductor
ON
$20.1B
| – | – |
-44,283
| Closed | -$4.19M |
|
592
Onto Innovation
ONTO
$5.1B
| – | – |
-3,407
| Closed | -$397K |
|
593
Ovintiv
OVV
$10.6B
| – | – |
-9,199
| Closed | -$350K |
|
594
Prosperity Bancshares
PB
$6.46B
| – | – |
-18,565
| Closed | -$1.05M |
|
595
Procore
PCOR
$10.5B
| – | – |
-4,744
| Closed | -$309K |
|
596
Penumbra
PEN
$11B
| – | – |
-640
| Closed | -$220K |
|
597
Pultegroup
PHM
$27.7B
| – | – |
-7,419
| Closed | -$576K |
|
598
Photronics
PLAB
$1.36B
| – | – |
-11,947
| Closed | -$308K |
|
599
Phillips 66
PSX
$53.2B
| – | – |
-45,979
| Closed | -$4.39M |
|
600
PTC
PTC
$25.6B
| – | – |
-4,429
| Closed | -$630K |
|