TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.9B
| – | – |
-14,537
| Closed | -$771K |
|
727
Chemours
CC
$2.34B
| – | – |
-45,407
| Closed | -$678K |
|
728
Carnival Corp
CCL
$42.8B
| – | – |
-5,554
| Closed | -$243K |
|
729
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-14,376
| Closed | -$319K |
|
730
CF Industries
CF
$13.7B
| – | – |
-8,119
| Closed | -$399K |
|
731
Church & Dwight Co
CHD
$23.3B
| – | – |
-24,271
| Closed | -$1.83M |
|
732
Chord Energy
CHRD
$5.92B
| – | – |
-63,378
| Closed | -$219K |
|
733
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,575
| Closed | -$557K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| – | – |
-17,343
| Closed | -$469K |
|
735
Clorox
CLX
$15.5B
| – | – |
-2,807
| Closed | -$426K |
|
736
Comcast
CMCSA
$125B
| – | – |
-60,772
| Closed | -$2.74M |
|
737
CenterPoint Energy
CNP
$24.7B
| – | – |
-23,845
| Closed | -$720K |
|
738
Cooper Companies
COO
$13.5B
| – | – |
-13,832
| Closed | -$1.03M |
|
739
Copa Holdings
CPA
$4.85B
| – | – |
-4,939
| Closed | -$488K |
|
740
Copart
CPRT
$47B
| – | – |
-42,428
| Closed | -$852K |
|
741
Carlisle Companies
CSL
$16.9B
| – | – |
-3,130
| Closed | -$456K |
|
742
CSX Corp
CSX
$60.6B
| – | – |
-17,997
| Closed | -$416K |
|
743
Curtiss-Wright
CW
$18.1B
| – | – |
-3,241
| Closed | -$419K |
|
744
California Water Service
CWT
$2.81B
| – | – |
-6,524
| Closed | -$345K |
|
745
Dana Inc
DAN
$2.7B
| – | – |
-29,012
| Closed | -$419K |
|
746
Darling Ingredients
DAR
$5.07B
| – | – |
-11,406
| Closed | -$216K |
|
747
Designer Brands
DBI
$231M
| – | – |
-16,135
| Closed | -$276K |
|
|
DEA
748
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,670
| Closed | -$408K |
|
749
Douglas Emmett
DEI
$2.83B
| – | – |
-4,670
| Closed | -$200K |
|
750
Dine Brands
DIN
$364M
| – | – |
-4,757
| Closed | -$361K |
|