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 | |
|---|---|---|---|---|---|---|
751
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-20,414
| Closed | -$209K |
|
752
DXC Technology
DXC
$2.65B
| – | – |
-15,070
| Closed | -$445K |
|
753
Electronic Arts
EA
$42.2B
| – | – |
-5,325
| Closed | -$521K |
|
754
Everest Group
EG
$14.3B
| – | – |
-756
| Closed | -$201K |
|
755
Elanco Animal Health
ELAN
$9.16B
| – | – |
-23,951
| Closed | -$637K |
|
756
Elevance Health
ELV
$70.6B
| – | – |
-5,276
| Closed | -$1.27M |
|
757
EOG Resources
EOG
$64.4B
| – | – |
-11,746
| Closed | -$872K |
|
758
Equinix
EQIX
$75.7B
| – | – |
-390
| Closed | -$225K |
|
759
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,747
| Closed | -$324K |
|
760
Essex Property Trust
ESS
$17.3B
| – | – |
-3,490
| Closed | -$1.14M |
|
761
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,588
| Closed | -$512K |
|
762
Diamondback Energy
FANG
$40.2B
| – | – |
-11,937
| Closed | -$1.07M |
|
763
Freeport-McMoran
FCX
$66.5B
| – | – |
-74,248
| Closed | -$711K |
|
764
Fair Isaac
FICO
$36.8B
| – | – |
-2,381
| Closed | -$723K |
|
765
Fluor
FLR
$6.72B
| – | – |
-31,989
| Closed | -$612K |
|
766
Fossil Group
FOSL
$165M
| – | – |
-13,234
| Closed | -$166K |
|
767
First Solar
FSLR
$22B
| – | – |
-9,859
| Closed | -$572K |
|
768
Fortinet
FTNT
$60.4B
| – | – |
-38,570
| Closed | -$592K |
|
769
Fulton Financial
FULT
$3.53B
| – | – |
-14,991
| Closed | -$243K |
|
770
Genpact
G
$7.82B
| – | – |
-9,751
| Closed | -$378K |
|
771
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,850
| Closed | -$206K |
|
772
Green Dot
GDOT
$760M
| – | – |
-43,088
| Closed | -$1.09M |
|
773
Graco
GGG
$14.2B
| – | – |
-11,956
| Closed | -$550K |
|
774
Graphic Packaging
GPK
$6.38B
| – | – |
-22,651
| Closed | -$334K |
|
775
Garmin
GRMN
$45.7B
| – | – |
-6,374
| Closed | -$540K |
|