TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206
Top Buys
| 1 |
CarMax
KMX
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
US Bancorp
USB
|
$7.71M |
| 5 |
Marsh & McLennan
MMC
|
$6.9M |
Top Sells
| 1 |
Blackstone
BX
|
$9.24M |
| 2 |
General Dynamics
GD
|
$8.65M |
| 3 |
Wells Fargo
WFC
|
$8.33M |
| 4 |
Sherwin-Williams
SHW
|
$7.94M |
| 5 |
Morgan Stanley
MS
|
$7.56M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,227
| Closed | -$497K |
|
677
Banc of California
BANC
$2.65B
| – | – |
-21,121
| Closed | -$270K |
|
678
Baxter International
BAX
$12.5B
| – | – |
-44,321
| Closed | -$1.48M |
|
679
Bath & Body Works
BBWI
$6.06B
| – | – |
-9,622
| Closed | -$376K |
|
680
Brink's
BCO
$4.78B
| – | – |
-2,538
| Closed | -$260K |
|
681
TopBuild
BLD
$12.3B
| – | – |
-562
| Closed | -$217K |
|
682
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,508
| Closed | -$486K |
|
683
Box
BOX
$4.75B
| – | – |
-12,688
| Closed | -$335K |
|
684
BellRing Brands
BRBR
$4.97B
| – | – |
-13,183
| Closed | -$753K |
|
685
Brady Corp
BRC
$3.86B
| – | – |
-5,901
| Closed | -$390K |
|
686
Peabody Energy
BTU
$2.33B
| – | – |
-37,765
| Closed | -$835K |
|
687
BorgWarner
BWA
$9.53B
| – | – |
-33,018
| Closed | -$1.06M |
|
688
Conagra Brands
CAG
$9.23B
| – | – |
-53,601
| Closed | -$1.52M |
|
689
Chubb
CB
$111B
| – | – |
-9,531
| Closed | -$2.43M |
|
690
Celanese
CE
$5.34B
| – | – |
-10,419
| Closed | -$1.41M |
|
691
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,498
| Closed | -$356K |
|
692
Cincinnati Financial
CINF
$24B
| – | – |
-3,740
| Closed | -$442K |
|
693
CMS Energy
CMS
$21.4B
| – | – |
-109,808
| Closed | -$6.54M |
|
694
CNA Financial
CNA
$13B
| – | – |
-23,135
| Closed | -$1.07M |
|
695
CONMED
CNMD
$1.7B
| – | – |
-6,344
| Closed | -$440K |
|
696
CNO Financial Group
CNO
$3.85B
| – | – |
-19,607
| Closed | -$544K |
|
697
Capital One
COF
$142B
| – | – |
-3,115
| Closed | -$431K |
|
698
Coherent
COHR
$15.2B
| – | – |
-5,435
| Closed | -$394K |
|
699
Carter's
CRI
$1.05B
| – | – |
-7,861
| Closed | -$487K |
|
700
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,849
| Closed | -$1M |
|