TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $1.52M | 0.44% |
+15,531
| New | +$1.52M |
|
52
Vornado Realty Trust
VNO
$7.66B
| $1.52M | 0.44% |
+18,685
| New | +$1.52M |
|
53
SEI Investments
SEIC
$11B
| $1.49M | 0.44% |
+29,619
| New | +$1.49M |
|
54
Alaska Air
ALK
$7.24B
| $1.48M | 0.43% |
+16,065
| New | +$1.48M |
|
55
Allstate
ALL
$54.9B
| $1.48M | 0.43% |
18,176
+14,624
| +412% | +$1.19M |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.43% |
38,348
+27,306
| +247% | +$1.05M |
|
57
BWX Technologies
BWXT
$15B
| $1.43M | 0.42% |
30,009
+23,566
| +366% | +$1.12M |
|
58
Eastman Chemical
EMN
$7.88B
| $1.42M | 0.42% |
+17,629
| New | +$1.42M |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.42% |
10,000
+7,668
| +329% | +$1.09M |
|
|
AIV
60
Aimco
AIV
$1.11B
| $1.42M | 0.41% |
+240,128
| New | +$1.42M |
|
61
Ventas
VTR
$30.8B
| $1.41M | 0.41% |
+21,626
| New | +$1.41M |
|
62
Allegion
ALLE
$14.7B
| $1.4M | 0.41% |
+18,551
| New | +$1.4M |
|
63
Paychex
PAYX
$49.4B
| $1.4M | 0.41% |
+23,809
| New | +$1.4M |
|
64
Urban Outfitters
URBN
$6.4B
| $1.39M | 0.41% |
+58,614
| New | +$1.39M |
|
65
M&T Bank
MTB
$31.6B
| $1.37M | 0.4% |
+8,854
| New | +$1.37M |
|
66
CommScope
COMM
$3.6B
| $1.35M | 0.39% |
+32,338
| New | +$1.35M |
|
67
TD Synnex
SNX
$12.3B
| $1.35M | 0.39% |
+24,110
| New | +$1.35M |
|
68
Elevance Health
ELV
$69.4B
| $1.35M | 0.39% |
+8,148
| New | +$1.35M |
|
69
Lockheed Martin
LMT
$107B
| $1.33M | 0.39% |
+4,971
| New | +$1.33M |
|
70
Church & Dwight Co
CHD
$23.2B
| $1.29M | 0.38% |
+25,948
| New | +$1.29M |
|
71
Factset
FDS
$14B
| $1.29M | 0.38% |
+7,805
| New | +$1.29M |
|
72
Highwoods Properties
HIW
$3.38B
| $1.29M | 0.38% |
+26,155
| New | +$1.29M |
|
73
Synovus
SNV
$7.23B
| $1.27M | 0.37% |
31,047
+5,674
| +22% | +$233K |
|
74
Molson Coors Class B
TAP
$9.87B
| $1.26M | 0.37% |
+13,143
| New | +$1.26M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.37% |
+7,603
| New | +$1.26M |
|