TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $2.88M | 0.47% |
+14,971
| New | +$2.88M |
|
52
Acuity Brands
AYI
$10B
| $2.88M | 0.47% |
17,658
+16,494
| +1,417% | +$2.69M |
|
53
Nike
NKE
$114B
| $2.85M | 0.46% |
25,794
+14,626
| +131% | +$1.61M |
|
54
Texas Instruments
TXN
$184B
| $2.84M | 0.46% |
15,764
+9,476
| +151% | +$1.71M |
|
55
Sysco
SYY
$38.5B
| $2.83M | 0.46% |
+38,196
| New | +$2.83M |
|
56
Kroger
KR
$44.9B
| $2.83M | 0.46% |
+60,156
| New | +$2.83M |
|
57
Copart
CPRT
$47.2B
| $2.82M | 0.46% |
30,915
+10,097
| +49% | +$921K |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.45% |
+66,468
| New | +$2.8M |
|
59
PayPal
PYPL
$67.1B
| $2.73M | 0.44% |
40,927
+20,320
| +99% | +$1.36M |
|
60
Match Group
MTCH
$8.98B
| $2.62M | 0.42% |
62,525
+33,080
| +112% | +$1.38M |
|
61
Altria Group
MO
$113B
| $2.6M | 0.42% |
57,498
+17,781
| +45% | +$805K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.42% |
+40,543
| New | +$2.59M |
|
63
Fluor
FLR
$6.63B
| $2.59M | 0.42% |
87,508
+69,169
| +377% | +$2.05M |
|
|
64
Amazon
AMZN
$2.44T
| $2.57M | 0.42% |
19,739
-43,915
| -69% | -$5.72M |
|
65
General Dynamics
GD
$87.3B
| $2.57M | 0.42% |
11,931
+10,074
| +542% | +$2.17M |
|
66
Genpact
G
$7.9B
| $2.56M | 0.42% |
+68,110
| New | +$2.56M |
|
67
Allstate
ALL
$53.6B
| $2.52M | 0.41% |
+23,128
| New | +$2.52M |
|
68
AES
AES
$9.64B
| $2.51M | 0.41% |
121,125
+81,010
| +202% | +$1.68M |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.41% |
+18,129
| New | +$2.5M |
|
70
Jacobs Solutions
J
$17.5B
| $2.49M | 0.4% |
+20,967
| New | +$2.49M |
|
71
Bunge Global
BG
$16.8B
| $2.48M | 0.4% |
+26,273
| New | +$2.48M |
|
72
Electronic Arts
EA
$43B
| $2.4M | 0.39% |
18,469
+14,229
| +336% | +$1.85M |
|
73
MSC Industrial Direct
MSM
$5.02B
| $2.36M | 0.38% |
+24,754
| New | +$2.36M |
|
74
Philip Morris
PM
$260B
| $2.35M | 0.38% |
24,104
-30,424
| -56% | -$2.97M |
|
75
DoorDash
DASH
$105B
| $2.35M | 0.38% |
30,698
+22,818
| +290% | +$1.74M |
|