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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.34B
| – | – |
-13,002
| Closed | -$363K |
|
627
CDW
CDW
$22.2B
| – | – |
-2,147
| Closed | -$356K |
|
628
Cummins
CMI
$55.1B
| – | – |
-6,070
| Closed | -$1.57M |
|
629
Coherent
COHR
$15.2B
| – | – |
-6,286
| Closed | -$430K |
|
630
ConocoPhillips
COP
$116B
| – | – |
-34,419
| Closed | -$1.82M |
|
631
Carlisle Companies
CSL
$16.9B
| – | – |
-2,805
| Closed | -$462K |
|
632
Coterra Energy
CTRA
$18.3B
| – | – |
-48,208
| Closed | -$905K |
|
633
Cognizant
CTSH
$35.1B
| – | – |
-5,671
| Closed | -$443K |
|
634
CVS Health
CVS
$93.6B
| – | – |
-47,386
| Closed | -$3.57M |
|
635
Dropbox
DBX
$8.06B
| – | – |
-23,171
| Closed | -$618K |
|
636
Datadog
DDOG
$47.5B
| – | – |
-4,131
| Closed | -$344K |
|
637
Deere & Co
DE
$128B
| – | – |
-4,774
| Closed | -$1.79M |
|
638
DocuSign
DOCU
$16.1B
| – | – |
-1,323
| Closed | -$268K |
|
639
Dow Inc
DOW
$17.4B
| – | – |
-12,992
| Closed | -$831K |
|
640
Darden Restaurants
DRI
$24.5B
| – | – |
-4,119
| Closed | -$585K |
|
641
DTE Energy
DTE
$28.4B
| – | – |
-3,057
| Closed | -$346K |
|
642
DXC Technology
DXC
$2.65B
| – | – |
-12,057
| Closed | -$377K |
|
643
GrafTech
EAF
$256M
| – | – |
-1,484
| Closed | -$181K |
|
644
Edison International
EIX
$21B
| – | – |
-7,228
| Closed | -$424K |
|
645
Elanco Animal Health
ELAN
$9.16B
| – | – |
-19,228
| Closed | -$566K |
|
646
Eastman Chemical
EMN
$7.93B
| – | – |
-6,685
| Closed | -$736K |
|
647
Enovis
ENOV
$1.84B
| – | – |
-7,439
| Closed | -$561K |
|
648
EOG Resources
EOG
$64.4B
| – | – |
-10,288
| Closed | -$746K |
|
649
Essex Property Trust
ESS
$17.3B
| – | – |
-2,236
| Closed | -$608K |
|
650
Etsy
ETSY
$5.36B
| – | – |
-1,163
| Closed | -$235K |
|