TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-62%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
50
Reduced
140
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $622K | 0.36% |
+17,347
| New | +$622K |
|
77
Dow Inc
DOW
$17B
| $621K | 0.36% |
13,205
-3,224
| -20% | -$152K |
|
78
NVIDIA
NVDA
$4.15T
| $620K | 0.36% |
45,840
-89,640
| -66% | -$1.21M |
|
79
InterDigital
IDCC
$7.35B
| $615K | 0.36% |
10,781
-3,567
| -25% | -$203K |
|
80
EOG Resources
EOG
$65.8B
| $614K | 0.36% |
17,083
+7,066
| +71% | +$254K |
|
81
Dover
DOV
$24B
| $605K | 0.35% |
5,581
+2,846
| +104% | +$309K |
|
82
Extra Space Storage
EXR
$30.4B
| $584K | 0.34% |
5,456
+2,625
| +93% | +$281K |
|
83
UDR
UDR
$12.7B
| $584K | 0.34% |
+17,903
| New | +$584K |
|
84
Royal Caribbean
RCL
$96.4B
| $576K | 0.34% |
8,903
+4,168
| +88% | +$270K |
|
85
Prosperity Bancshares
PB
$6.54B
| $571K | 0.33% |
11,021
+1,483
| +16% | +$76.8K |
|
86
Knowles
KN
$1.8B
| $570K | 0.33% |
38,280
+7,635
| +25% | +$114K |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.07B
| $566K | 0.33% |
25,795
-4,907
| -16% | -$108K |
|
88
UGI
UGI
$7.3B
| $553K | 0.32% |
+16,761
| New | +$553K |
|
89
Ford
F
$46.2B
| $551K | 0.32% |
+82,760
| New | +$551K |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $551K | 0.32% |
4,362
+2,482
| +132% | +$314K |
|
91
Home Depot
HD
$406B
| $550K | 0.32% |
1,982
-10,798
| -84% | -$3M |
|
92
Kimco Realty
KIM
$15.2B
| $550K | 0.32% |
48,852
-7,853
| -14% | -$88.4K |
|
93
Prologis
PLD
$103B
| $550K | 0.32% |
5,465
-1,192
| -18% | -$120K |
|
94
Hasbro
HAS
$11.1B
| $549K | 0.32% |
6,641
-398
| -6% | -$32.9K |
|
95
SiriusXM
SIRI
$7.92B
| $546K | 0.32% |
10,179
-22,626
| -69% | -$1.21M |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $540K | 0.32% |
13,335
+2,552
| +24% | +$103K |
|
97
Caterpillar
CAT
$194B
| $538K | 0.32% |
+3,607
| New | +$538K |
|
98
CVS Health
CVS
$93B
| $535K | 0.31% |
+9,155
| New | +$535K |
|
99
Eastman Chemical
EMN
$7.76B
| $532K | 0.31% |
6,808
-20,824
| -75% | -$1.63M |
|
100
Kilroy Realty
KRC
$4.93B
| $529K | 0.31% |
10,183
-17,551
| -63% | -$912K |
|