TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.25M |
| 3 |
Texas Instruments
TXN
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
T Rowe Price
TROW
|
$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 3 |
Cisco
CSCO
|
$2.8M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $1.44M | 0.37% |
10,566
+7,630
| +260% | +$1.04M |
|
77
Intuit
INTU
$187B
| $1.41M | 0.36% |
5,300
+1,997
| +60% | +$531K |
|
78
Pfizer
PFE
$141B
| $1.4M | 0.36% |
+40,941
| New | +$1.4M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.36% |
+11,100
| New | +$1.4M |
|
80
Oneok
OKE
$46.5B
| $1.4M | 0.36% |
+18,929
| New | +$1.4M |
|
81
Altria Group
MO
$112B
| $1.39M | 0.35% |
+33,973
| New | +$1.39M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.35% |
29,636
+8,092
| +38% | +$378K |
|
83
Marsh & McLennan
MMC
$101B
| $1.38M | 0.35% |
+13,803
| New | +$1.38M |
|
84
Allstate
ALL
$53.9B
| $1.35M | 0.34% |
12,430
+10,408
| +515% | +$1.13M |
|
85
Deere & Co
DE
$127B
| $1.32M | 0.34% |
+7,834
| New | +$1.32M |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.34% |
9,048
+3,244
| +56% | +$474K |
|
87
Conagra Brands
CAG
$9.19B
| $1.31M | 0.33% |
+42,793
| New | +$1.31M |
|
88
American Tower
AMT
$91.9B
| $1.29M | 0.33% |
5,824
-494
| -8% | -$109K |
|
89
PPL Corp
PPL
$26.8B
| $1.27M | 0.32% |
+40,414
| New | +$1.27M |
|
90
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.32% |
+35,934
| New | +$1.27M |
|
91
Adtalem Global Education
ATGE
$4.83B
| $1.27M | 0.32% |
33,270
+25,769
| +344% | +$981K |
|
92
Elevance Health
ELV
$72.4B
| $1.27M | 0.32% |
+5,276
| New | +$1.27M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.32% |
+12,045
| New | +$1.26M |
|
94
Waste Management
WM
$90.4B
| $1.26M | 0.32% |
+10,915
| New | +$1.26M |
|
95
Omnicom Group
OMC
$15B
| $1.25M | 0.32% |
+15,930
| New | +$1.25M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.32% |
+13,007
| New | +$1.25M |
|
97
PACCAR
PCAR
$50.5B
| $1.22M | 0.31% |
+26,172
| New | +$1.22M |
|
98
Tesla
TSLA
$1.08T
| $1.21M | 0.31% |
+75,150
| New | +$1.21M |
|
99
VeriSign
VRSN
$25.6B
| $1.17M | 0.3% |
6,193
+988
| +19% | +$186K |
|
100
Middleby
MIDD
$6.87B
| $1.16M | 0.3% |
9,955
+5,874
| +144% | +$687K |
|