TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Guidewire Software
GWRE
$18.3B
| – | – |
-3,701
| Closed | -$282K |
|
777
GXO Logistics
GXO
$5.86B
| – | – |
-7,392
| Closed | -$464K |
|
778
Hyatt Hotels
H
$13.8B
| – | – |
-8,072
| Closed | -$925K |
|
779
Haemonetics
HAE
$2.58B
| – | – |
-7,578
| Closed | -$645K |
|
780
Halliburton
HAL
$19B
| – | – |
-89,235
| Closed | -$2.94M |
|
781
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-12,123
| Closed | -$439K |
|
782
Harmonic Inc
HLIT
$1.11B
| – | – |
-14,822
| Closed | -$240K |
|
783
Honeywell
HON
$136B
| – | – |
-14,566
| Closed | -$3.02M |
|
784
Anywhere Real Estate
HOUS
$688M
| – | – |
-10,942
| Closed | -$73.1K |
|
785
HP
HPQ
$26.8B
| – | – |
-24,821
| Closed | -$762K |
|
786
Hormel Foods
HRL
$13.9B
| – | – |
-5,482
| Closed | -$220K |
|
787
H&R Block
HRB
$6.82B
| – | – |
-24,082
| Closed | -$767K |
|
788
Hertz
HTZ
$1.67B
| – | – |
-24,458
| Closed | -$450K |
|
789
MarineMax
HZO
$554M
| – | – |
-6,062
| Closed | -$207K |
|
790
Ironwood Pharmaceuticals
IRWD
$175M
| – | – |
-70,974
| Closed | -$755K |
|
791
Itron
ITRI
$5.46B
| – | – |
-4,292
| Closed | -$309K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.78B
| – | – |
-5,347
| Closed | -$663K |
|
793
Janus Henderson
JHG
$6.97B
| – | – |
-35,898
| Closed | -$978K |
|
794
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-3,355
| Closed | -$523K |
|
|
795
Johnson & Johnson
JNJ
$428B
| – | – |
-37,313
| Closed | -$6.18M |
|
796
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-14,738
| Closed | -$461K |
|
797
Kraft Heinz
KHC
$31.7B
| – | – |
-33,000
| Closed | -$1.17M |
|
798
Kimberly-Clark
KMB
$42.7B
| – | – |
-18,129
| Closed | -$2.5M |
|
799
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-687
| Closed | -$257K |
|
800
Kosmos Energy
KOS
$823M
| – | – |
-29,288
| Closed | -$175K |
|