TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $518K | 0.39% |
37,167
-17,015
| -31% | -$237K |
|
77
ACI Worldwide
ACIW
$5.07B
| $517K | 0.39% |
11,267
-234
| -2% | -$10.7K |
|
|
78
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.38% |
699
-4,001
| -85% | -$2.95M |
|
79
Lowe's Companies
LOW
$146B
| $515K | 0.38% |
+2,322
| New | +$515K |
|
80
Nexstar Media Group
NXST
$6.24B
| $511K | 0.38% |
2,952
-574
| -16% | -$99.3K |
|
81
McKesson
MCK
$85.9B
| $502K | 0.37% |
+685
| New | +$502K |
|
82
Crown Holdings
CCK
$10.7B
| $502K | 0.37% |
4,872
+50
| +1% | +$5.15K |
|
83
MGM Resorts International
MGM
$10.4B
| $499K | 0.37% |
+14,516
| New | +$499K |
|
84
Boston Scientific
BSX
$159B
| $498K | 0.37% |
4,634
-9,812
| -68% | -$1.05M |
|
85
DaVita
DVA
$9.72B
| $496K | 0.37% |
+3,484
| New | +$496K |
|
86
Lithia Motors
LAD
$8.51B
| $488K | 0.36% |
1,445
-39
| -3% | -$13.2K |
|
87
D.R. Horton
DHI
$51.3B
| $488K | 0.36% |
3,784
-686
| -15% | -$88.4K |
|
88
Huntsman Corp
HUN
$1.88B
| $485K | 0.36% |
46,577
-4,293
| -8% | -$44.7K |
|
89
GXO Logistics
GXO
$5.85B
| $485K | 0.36% |
9,952
+4,661
| +88% | +$227K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $485K | 0.36% |
923
+527
| +133% | +$277K |
|
91
XP
XP
$9.38B
| $484K | 0.36% |
23,979
-29,883
| -55% | -$604K |
|
92
Harley-Davidson
HOG
$3.57B
| $484K | 0.36% |
20,515
-12,349
| -38% | -$291K |
|
93
First Financial Bankshares
FFIN
$5.22B
| $479K | 0.36% |
13,304
-577
| -4% | -$20.8K |
|
94
Bath & Body Works
BBWI
$6.3B
| $479K | 0.36% |
15,975
-358
| -2% | -$10.7K |
|
95
Medtronic
MDT
$118B
| $478K | 0.36% |
5,481
-2,557
| -32% | -$223K |
|
96
Cheniere Energy
LNG
$52.6B
| $470K | 0.35% |
1,928
+689
| +56% | +$168K |
|
97
Trimble
TRMB
$18.7B
| $467K | 0.35% |
6,147
-2,644
| -30% | -$201K |
|
98
Tyson Foods
TSN
$20B
| $466K | 0.35% |
8,323
-21,959
| -73% | -$1.23M |
|
99
News Corp Class A
NWSA
$16.3B
| $463K | 0.35% |
15,591
-12,648
| -45% | -$376K |
|
100
Graphic Packaging
GPK
$6.19B
| $462K | 0.34% |
+21,918
| New | +$462K |
|