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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.31% |
5,533
-17,742
| -76% | -$3.64M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.31% |
25,988
+1,627
| +7% | +$70.9K |
|
78
Charles Schwab
SCHW
$177B
| $1.13M | 0.31% |
+23,737
| New | +$1.13M |
|
79
Dow Inc
DOW
$16.9B
| $1.13M | 0.31% |
+20,583
| New | +$1.13M |
|
80
American Electric Power
AEP
$58.1B
| $1.12M | 0.31% |
+11,865
| New | +$1.12M |
|
81
Eastman Chemical
EMN
$7.88B
| $1.11M | 0.31% |
14,061
+321
| +2% | +$25.4K |
|
82
RH
RH
$4.41B
| $1.07M | 0.3% |
5,026
+3,373
| +204% | +$720K |
|
83
Hanesbrands
HBI
$2.25B
| $1.06M | 0.29% |
71,440
+44,932
| +170% | +$667K |
|
84
CSG Systems International
CSGS
$1.86B
| $1.06M | 0.29% |
+20,478
| New | +$1.06M |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.06M | 0.29% |
2,809
+1,729
| +160% | +$649K |
|
86
UDR
UDR
$12.9B
| $1.05M | 0.29% |
+22,543
| New | +$1.05M |
|
87
Hershey
HSY
$37.6B
| $1.05M | 0.29% |
+7,156
| New | +$1.05M |
|
88
Altria Group
MO
$112B
| $1.05M | 0.29% |
20,977
-12,996
| -38% | -$649K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.28% |
9,267
+3,336
| +56% | +$370K |
|
90
Incyte
INCY
$16.7B
| $1.03M | 0.28% |
+11,760
| New | +$1.03M |
|
91
Xylem
XYL
$34.5B
| $1.02M | 0.28% |
+13,000
| New | +$1.02M |
|
92
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.28% |
6,999
-3,045
| -30% | -$439K |
|
93
TopBuild
BLD
$12.1B
| $1.01M | 0.28% |
9,773
-1,711
| -15% | -$176K |
|
|
STAY
94
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1M | 0.28% |
67,467
+54,147
| +407% | +$805K |
|
95
NOV
NOV
$4.96B
| $1M | 0.28% |
+39,975
| New | +$1M |
|
96
Autodesk
ADSK
$68.1B
| $996K | 0.27% |
+5,430
| New | +$996K |
|
97
Integra LifeSciences
IART
$1.22B
| $992K | 0.27% |
+17,026
| New | +$992K |
|
98
Dollar Tree
DLTR
$20.4B
| $985K | 0.27% |
+10,476
| New | +$985K |
|
99
Biogen
BIIB
$20.5B
| $983K | 0.27% |
3,313
-1,329
| -29% | -$394K |
|
100
MetLife
MET
$54.4B
| $981K | 0.27% |
19,255
-5,284
| -22% | -$269K |
|