TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.13B
| $3.73M | 0.5% |
81,663
+30,022
| +58% | +$1.37M |
|
52
Whirlpool
WHR
$5.14B
| $3.72M | 0.49% |
+31,089
| New | +$3.72M |
|
53
PPG Industries
PPG
$24.7B
| $3.71M | 0.49% |
25,609
-8,795
| -26% | -$1.27M |
|
54
Gilead Sciences
GILD
$140B
| $3.71M | 0.49% |
50,637
+4,715
| +10% | +$345K |
|
55
Blackstone
BX
$133B
| $3.68M | 0.49% |
28,014
+16,014
| +133% | +$2.1M |
|
56
Fortive
FTV
$16.1B
| $3.64M | 0.48% |
42,367
+18,224
| +75% | +$1.57M |
|
57
Baker Hughes
BKR
$45.7B
| $3.61M | 0.48% |
+107,779
| New | +$3.61M |
|
58
Schlumberger
SLB
$53.7B
| $3.52M | 0.47% |
+64,264
| New | +$3.52M |
|
59
MSCI
MSCI
$43.1B
| $3.43M | 0.46% |
6,115
+4,746
| +347% | +$2.66M |
|
60
EOG Resources
EOG
$66.4B
| $3.37M | 0.45% |
26,360
-20,271
| -43% | -$2.59M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $3.33M | 0.44% |
+9,581
| New | +$3.33M |
|
62
NVIDIA
NVDA
$4.18T
| $3.3M | 0.44% |
36,500
+3,320
| +10% | +$300K |
|
63
Hilton Worldwide
HLT
$65.4B
| $3.3M | 0.44% |
15,454
-26,178
| -63% | -$5.58M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.88B
| $3.18M | 0.42% |
+115,264
| New | +$3.18M |
|
65
Tyson Foods
TSN
$20B
| $3.1M | 0.41% |
52,812
-27,711
| -34% | -$1.63M |
|
66
Netflix
NFLX
$534B
| $3.06M | 0.41% |
5,031
+2,092
| +71% | +$1.27M |
|
67
TD Synnex
SNX
$12.3B
| $3.03M | 0.4% |
+26,819
| New | +$3.03M |
|
68
Clorox
CLX
$15.2B
| $2.96M | 0.39% |
+19,338
| New | +$2.96M |
|
69
Otis Worldwide
OTIS
$33.9B
| $2.9M | 0.39% |
29,252
+10,973
| +60% | +$1.09M |
|
70
Motorola Solutions
MSI
$79.7B
| $2.88M | 0.38% |
8,124
+182
| +2% | +$64.6K |
|
71
CrowdStrike
CRWD
$104B
| $2.85M | 0.38% |
8,897
+3,712
| +72% | +$1.19M |
|
72
HCA Healthcare
HCA
$96.3B
| $2.83M | 0.38% |
8,484
+4,476
| +112% | +$1.49M |
|
73
Illinois Tool Works
ITW
$77.4B
| $2.72M | 0.36% |
10,132
+8,492
| +518% | +$2.28M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.36% |
25,036
+22,331
| +826% | +$2.42M |
|
75
Celanese
CE
$5.08B
| $2.71M | 0.36% |
+15,757
| New | +$2.71M |
|