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 | |
|---|---|---|---|---|---|---|
601
Bankunited
BKU
$2.93B
| – | – |
-7,342
| Closed | -$313K |
|
602
Bristol-Myers Squibb
BMY
$96B
| – | – |
-35,700
| Closed | -$2.39M |
|
603
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,870
| Closed | -$2.19M |
|
604
Burlington
BURL
$18.4B
| – | – |
-6,556
| Closed | -$2.11M |
|
605
BWX Technologies
BWXT
$15B
| – | – |
-3,704
| Closed | -$215K |
|
606
Beyond Meat
BYND
$189M
| – | – |
-4,255
| Closed | -$670K |
|
607
Casey's General Stores
CASY
$18.8B
| – | – |
-1,589
| Closed | -$309K |
|
608
Cracker Barrel
CBRL
$1.18B
| – | – |
-16,677
| Closed | -$2.48M |
|
609
Cogent Communications
CCOI
$1.81B
| – | – |
-7,235
| Closed | -$556K |
|
610
CF Industries
CF
$13.7B
| – | – |
-9,869
| Closed | -$508K |
|
611
Citizens Financial Group
CFG
$22.3B
| – | – |
-69,664
| Closed | -$3.2M |
|
612
Cognex
CGNX
$7.55B
| – | – |
-3,066
| Closed | -$258K |
|
613
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,396
| Closed | -$204K |
|
614
Comerica
CMA
$8.85B
| – | – |
-9,114
| Closed | -$650K |
|
615
CME Group
CME
$94.4B
| – | – |
-8,585
| Closed | -$1.83M |
|
616
CNA Financial
CNA
$13B
| – | – |
-7,408
| Closed | -$337K |
|
617
CNO Financial Group
CNO
$3.85B
| – | – |
-10,687
| Closed | -$252K |
|
618
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,421
| Closed | -$206K |
|
619
CommScope
COMM
$3.55B
| – | – |
-30,199
| Closed | -$644K |
|
620
Cooper Companies
COO
$13.5B
| – | – |
-3,956
| Closed | -$392K |
|
621
Cencora
COR
$56.7B
| – | – |
-1,976
| Closed | -$226K |
|
622
Copart
CPRT
$47B
| – | – |
-30,116
| Closed | -$993K |
|
623
Crocs
CROX
$4.72B
| – | – |
-2,096
| Closed | -$244K |
|
624
Cirrus Logic
CRUS
$5.94B
| – | – |
-8,753
| Closed | -$745K |
|
625
CrowdStrike
CRWD
$105B
| – | – |
-1,986
| Closed | -$499K |
|