TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.36% |
+121,142
| New | +$1.82M |
|
77
Brixmor Property Group
BRX
$8.57B
| $1.82M | 0.36% |
+89,824
| New | +$1.82M |
|
78
Amdocs
DOX
$9.41B
| $1.8M | 0.36% |
25,642
+22,591
| +740% | +$1.58M |
|
79
Deere & Co
DE
$129B
| $1.79M | 0.36% |
4,774
+65
| +1% | +$24.3K |
|
80
Hilton Worldwide
HLT
$64.9B
| $1.77M | 0.35% |
+14,666
| New | +$1.77M |
|
81
AT&T
T
$209B
| $1.76M | 0.35% |
+58,166
| New | +$1.76M |
|
82
Stanley Black & Decker
SWK
$11.5B
| $1.74M | 0.35% |
+8,732
| New | +$1.74M |
|
83
Boeing
BA
$177B
| $1.74M | 0.35% |
6,830
+1,870
| +38% | +$476K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.34% |
68,049
+37,995
| +126% | +$963K |
|
85
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.34% |
5,295
+4,344
| +457% | +$1.41M |
|
86
Cooper Companies
COO
$13.4B
| $1.7M | 0.34% |
+4,426
| New | +$1.7M |
|
87
Prudential Financial
PRU
$38.6B
| $1.67M | 0.33% |
+18,276
| New | +$1.67M |
|
88
Toro Company
TTC
$8B
| $1.66M | 0.33% |
16,087
+12,305
| +325% | +$1.27M |
|
89
Wynn Resorts
WYNN
$13.2B
| $1.66M | 0.33% |
+13,218
| New | +$1.66M |
|
90
American International
AIG
$45.1B
| $1.64M | 0.33% |
+35,572
| New | +$1.64M |
|
91
Jefferies Financial Group
JEF
$13.4B
| $1.64M | 0.33% |
54,423
+15,245
| +39% | +$459K |
|
92
Boston Scientific
BSX
$156B
| $1.61M | 0.32% |
41,673
+128
| +0.3% | +$4.95K |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $1.6M | 0.32% |
19,817
+17,332
| +697% | +$1.4M |
|
94
Target
TGT
$43.6B
| $1.58M | 0.31% |
7,956
+702
| +10% | +$139K |
|
95
Cummins
CMI
$54.9B
| $1.57M | 0.31% |
+6,070
| New | +$1.57M |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $1.54M | 0.31% |
66,821
+38,174
| +133% | +$879K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $1.52M | 0.3% |
+10,898
| New | +$1.52M |
|
98
Conagra Brands
CAG
$9.16B
| $1.51M | 0.3% |
40,054
+27,332
| +215% | +$1.03M |
|
99
Intel
INTC
$107B
| $1.51M | 0.3% |
23,521
+16,421
| +231% | +$1.05M |
|
100
Domino's
DPZ
$15.6B
| $1.5M | 0.3% |
4,077
+3,521
| +633% | +$1.29M |
|