TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.25M |
| 3 |
Texas Instruments
TXN
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
T Rowe Price
TROW
|
$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 3 |
Cisco
CSCO
|
$2.8M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.8M | 0.46% |
+14,266
| New | +$1.8M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.46% |
+8,581
| New | +$1.79M |
|
53
Pinnacle West Capital
PNW
$10.6B
| $1.78M | 0.45% |
18,343
+8,283
| +82% | +$804K |
|
54
Starbucks
SBUX
$99.2B
| $1.77M | 0.45% |
+20,032
| New | +$1.77M |
|
55
Western Union
WU
$2.82B
| $1.77M | 0.45% |
+76,271
| New | +$1.77M |
|
56
PayPal
PYPL
$66.5B
| $1.76M | 0.45% |
17,005
+13,958
| +458% | +$1.45M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.43% |
38,328
+19,174
| +100% | +$838K |
|
58
Murphy Oil
MUR
$3.58B
| $1.67M | 0.43% |
+75,559
| New | +$1.67M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $1.65M | 0.42% |
+95,213
| New | +$1.65M |
|
60
United Rentals
URI
$60.8B
| $1.64M | 0.42% |
+13,158
| New | +$1.64M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.42% |
+41,552
| New | +$1.63M |
|
62
Alaska Air
ALK
$7.21B
| $1.61M | 0.41% |
+24,799
| New | +$1.61M |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.41% |
+10,050
| New | +$1.59M |
|
64
J.M. Smucker
SJM
$12B
| $1.58M | 0.4% |
14,332
+11,966
| +506% | +$1.32M |
|
65
SL Green Realty
SLG
$4.16B
| $1.57M | 0.4% |
19,234
+14,471
| +304% | +$1.18M |
|
66
Consolidated Edison
ED
$35.3B
| $1.54M | 0.39% |
16,332
+13,075
| +401% | +$1.24M |
|
67
Acuity Brands
AYI
$10.2B
| $1.54M | 0.39% |
11,432
+8,538
| +295% | +$1.15M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.39% |
+56,223
| New | +$1.54M |
|
69
Lowe's Companies
LOW
$146B
| $1.54M | 0.39% |
13,961
+10,207
| +272% | +$1.12M |
|
70
Vulcan Materials
VMC
$38.1B
| $1.52M | 0.39% |
+10,044
| New | +$1.52M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.39% |
27,343
-4,384
| -14% | -$242K |
|
72
Alliant Energy
LNT
$16.6B
| $1.49M | 0.38% |
27,597
-10,591
| -28% | -$571K |
|
73
TJX Companies
TJX
$155B
| $1.46M | 0.37% |
26,226
+19,856
| +312% | +$1.11M |
|
74
iRobot
IRBT
$100M
| $1.45M | 0.37% |
+23,496
| New | +$1.45M |
|
75
Extra Space Storage
EXR
$30.4B
| $1.45M | 0.37% |
+12,404
| New | +$1.45M |
|