TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$17.3B
| $794K | 0.36% |
5,904
-5,237
| -47% | -$704K |
|
77
Northrop Grumman
NOC
$83.2B
| $785K | 0.36% |
1,534
-746
| -33% | -$382K |
|
78
Corning
GLW
$61B
| $774K | 0.35% |
+16,906
| New | +$774K |
|
79
News Corp Class A
NWSA
$16.6B
| $769K | 0.35% |
28,239
+19,059
| +208% | +$519K |
|
80
APA Corp
APA
$8.14B
| $765K | 0.35% |
+36,396
| New | +$765K |
|
81
Albemarle
ALB
$9.6B
| $764K | 0.35% |
+10,613
| New | +$764K |
|
82
Linde
LIN
$220B
| $753K | 0.34% |
+1,617
| New | +$753K |
|
83
Molson Coors Class B
TAP
$9.96B
| $743K | 0.34% |
+12,209
| New | +$743K |
|
84
XP
XP
$9.96B
| $741K | 0.34% |
53,862
-243,658
| -82% | -$3.35M |
|
85
Atmos Energy
ATO
$26.7B
| $733K | 0.34% |
+4,739
| New | +$733K |
|
86
Live Nation Entertainment
LYV
$37.9B
| $732K | 0.33% |
+5,607
| New | +$732K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.1B
| $723K | 0.33% |
+10,224
| New | +$723K |
|
88
Devon Energy
DVN
$22.1B
| $722K | 0.33% |
19,317
-5,188
| -21% | -$194K |
|
89
Medtronic
MDT
$119B
| $722K | 0.33% |
+8,038
| New | +$722K |
|
90
EQT Corp
EQT
$32.2B
| $718K | 0.33% |
+13,446
| New | +$718K |
|
91
Textron
TXT
$14.5B
| $715K | 0.33% |
+9,891
| New | +$715K |
|
92
DoorDash
DASH
$105B
| $710K | 0.32% |
3,886
+1,104
| +40% | +$202K |
|
93
Leidos
LDOS
$23B
| $698K | 0.32% |
5,176
-5,998
| -54% | -$809K |
|
94
Fidelity National Financial
FNF
$16.5B
| $696K | 0.32% |
+10,694
| New | +$696K |
|
95
Centene
CNC
$14.2B
| $691K | 0.32% |
11,376
-17,053
| -60% | -$1.04M |
|
96
Broadcom
AVGO
$1.58T
| $685K | 0.31% |
+4,091
| New | +$685K |
|
97
Intuitive Surgical
ISRG
$167B
| $682K | 0.31% |
1,377
-563
| -29% | -$279K |
|
98
Universal Health Services
UHS
$12.1B
| $672K | 0.31% |
3,578
-6,346
| -64% | -$1.19M |
|
99
Dollar Tree
DLTR
$20.6B
| $667K | 0.31% |
8,884
-29,638
| -77% | -$2.22M |
|
100
Gartner
IT
$18.6B
| $663K | 0.3% |
1,579
-1,069
| -40% | -$449K |
|