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 | |
|---|---|---|---|---|---|---|
626
Calavo Growers
CVGW
$485M
| – | – |
-5,475
| Closed | -$344K |
|
627
Chevron
CVX
$310B
| – | – |
-2,872
| Closed | -$256K |
|
628
Cytokinetics
CYTK
$6.34B
| – | – |
-10,372
| Closed | -$244K |
|
629
Caesars Entertainment
CZR
$5.48B
| – | – |
-14,551
| Closed | -$583K |
|
630
Dana Inc
DAN
$2.7B
| – | – |
-10,430
| Closed | -$127K |
|
631
Deere & Co
DE
$128B
| – | – |
-1,597
| Closed | -$251K |
|
632
Deckers Outdoor
DECK
$17.9B
| – | – |
-26,322
| Closed | -$862K |
|
633
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-10,320
| Closed | -$87K |
|
634
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,889
| Closed | -$1.58M |
|
635
D.R. Horton
DHI
$54.2B
| – | – |
-7,493
| Closed | -$415K |
|
636
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-26,745
| Closed | -$1.1M |
|
637
Domino's
DPZ
$15.7B
| – | – |
-2,411
| Closed | -$891K |
|
638
Devon Energy
DVN
$22.1B
| – | – |
-57,114
| Closed | -$648K |
|
639
Consolidated Edison
ED
$35.4B
| – | – |
-18,159
| Closed | -$1.31M |
|
640
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,241
| Closed | -$406K |
|
641
8x8 Inc
EGHT
$282M
| – | – |
-30,101
| Closed | -$482K |
|
642
Edison International
EIX
$21B
| – | – |
-13,910
| Closed | -$755K |
|
643
Elanco Animal Health
ELAN
$9.16B
| – | – |
-74,158
| Closed | -$1.59M |
|
644
Elevance Health
ELV
$70.6B
| – | – |
-9,013
| Closed | -$2.37M |
|
645
Emcor
EME
$28B
| – | – |
-9,637
| Closed | -$637K |
|
646
Emerson Electric
EMR
$74.6B
| – | – |
-4,129
| Closed | -$256K |
|
647
Energizer
ENR
$1.96B
| – | – |
-14,499
| Closed | -$689K |
|
648
Equitable Holdings
EQH
$16B
| – | – |
-31,266
| Closed | -$603K |
|
649
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-28,359
| Closed | -$199K |
|
650
Elastic
ESTC
$9.21B
| – | – |
-8,736
| Closed | -$806K |
|