TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.91B
| $2.03M | 0.33% | 54,749 +11,729 | +27% | +$435K |
|
77
KKR & Co
KKR
$124B
| $2.03M | 0.33% | +32,940 | New | +$2.03M |
|
78
Gentex
GNTX
$6.15B
| $2.01M | 0.33% | 61,819 +53,281 | +624% | +$1.73M |
|
79
CVS Health
CVS
$92.8B
| $2.01M | 0.33% | +28,784 | New | +$2.01M |
|
80
Gilead Sciences
GILD
$140B
| $2M | 0.32% | +26,658 | New | +$2M |
|
81
McDonald's
MCD
$224B
| $1.99M | 0.32% | 7,562 -9,521 | -56% | -$2.51M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.32% | 13,527 +9,551 | +240% | +$1.4M |
|
83
American Water Works
AWK
$28B
| $1.96M | 0.32% | +15,823 | New | +$1.96M |
|
84
Travelers Companies
TRV
$61.1B
| $1.94M | 0.32% | 11,893 -5,100 | -30% | -$833K |
|
85
FMC
FMC
$4.88B
| $1.93M | 0.31% | 28,825 +18,214 | +172% | +$1.22M |
|
86
Kellanova
K
$27.6B
| $1.93M | 0.31% | 32,368 -24,767 | -43% | -$1.47M |
|
87
Zoom
ZM
$24.4B
| $1.93M | 0.31% | 27,531 +10,429 | +61% | +$729K |
|
88
The Mosaic Company
MOS
$10.6B
| $1.92M | 0.31% | 54,017 -48,843 | -47% | -$1.74M |
|
89
Lam Research
LRCX
$127B
| $1.91M | 0.31% | 3,050 +569 | +23% | +$357K |
|
90
Johnson Controls International
JCI
$69.9B
| $1.9M | 0.31% | 35,649 +2,282 | +7% | +$121K |
|
|
EXE
91
Expand Energy Corporation Common Stock
EXE
$23B
| $1.9M | 0.31% | +21,991 | New | +$1.9M |
|
92
Aramark
ARMK
$10.3B
| $1.89M | 0.31% | 54,353 +43,809 | +415% | +$1.52M |
|
93
KLA
KLAC
$115B
| $1.88M | 0.31% | +4,091 | New | +$1.88M |
|
94
Baker Hughes
BKR
$44.8B
| $1.87M | 0.3% | 52,963 -14,958 | -22% | -$528K |
|
95
3M
MMM
$82.8B
| $1.84M | 0.3% | +19,620 | New | +$1.84M |
|
96
Dominion Energy
D
$51.1B
| $1.83M | 0.3% | +40,925 | New | +$1.83M |
|
97
Salesforce
CRM
$245B
| $1.82M | 0.3% | 8,965 +7,584 | +549% | +$1.54M |
|
98
Charles Schwab
SCHW
$174B
| $1.78M | 0.29% | +32,467 | New | +$1.78M |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.78M | 0.29% | +41,769 | New | +$1.78M |
|
100
Ecolab
ECL
$78.6B
| $1.77M | 0.29% | 10,471 +8,084 | +339% | +$1.37M |
|