TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Abbott
ABT
$231B
| – | – |
-4,156
| Closed | -$498K |
|
602
Autodesk
ADSK
$69.5B
| – | – |
-15,073
| Closed | -$4.18M |
|
603
Aflac
AFL
$57.2B
| – | – |
-52,913
| Closed | -$2.71M |
|
604
Albemarle
ALB
$9.6B
| – | – |
-4,958
| Closed | -$724K |
|
605
Applied Materials
AMAT
$130B
| – | – |
-4,094
| Closed | -$547K |
|
606
Amcor
AMCR
$19.1B
| – | – |
-33,417
| Closed | -$390K |
|
607
Apollo Global Management
APO
$75.3B
| – | – |
-13,905
| Closed | -$654K |
|
608
Apogee Enterprises
APOG
$939M
| – | – |
-8,214
| Closed | -$336K |
|
609
Aptiv
APTV
$17.5B
| – | – |
-16,754
| Closed | -$2.31M |
|
610
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,855
| Closed | -$1.27M |
|
611
Avantor
AVTR
$9.07B
| – | – |
-47,384
| Closed | -$1.37M |
|
612
American Express
AXP
$227B
| – | – |
-6,488
| Closed | -$918K |
|
613
Acuity Brands
AYI
$10.4B
| – | – |
-2,176
| Closed | -$359K |
|
614
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-19,817
| Closed | -$1.6M |
|
615
Bath & Body Works
BBWI
$6.06B
| – | – |
-18,471
| Closed | -$924K |
|
616
Bright Horizons
BFAM
$6.64B
| – | – |
-4,970
| Closed | -$852K |
|
617
Booking.com
BKNG
$178B
| – | – |
-176
| Closed | -$410K |
|
618
Blackrock
BLK
$170B
| – | – |
-1,205
| Closed | -$909K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-6,716
| Closed | -$507K |
|
620
Boot Barn
BOOT
$5.58B
| – | – |
-3,943
| Closed | -$246K |
|
621
Broadridge
BR
$29.4B
| – | – |
-4,204
| Closed | -$644K |
|
622
Bruker
BRKR
$4.68B
| – | – |
-3,577
| Closed | -$230K |
|
623
Brixmor Property Group
BRX
$8.63B
| – | – |
-89,824
| Closed | -$1.82M |
|
624
Carrier Global
CARR
$55.8B
| – | – |
-58,927
| Closed | -$2.49M |
|
625
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,986
| Closed | -$393K |
|