TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.93%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$36.2B
$518K 0.39%
37,167
-17,015
ACIW icon
77
ACI Worldwide
ACIW
$4.84B
$517K 0.39%
11,267
-234
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$516K 0.38%
699
-4,001
LOW icon
79
Lowe's Companies
LOW
$128B
$515K 0.38%
+2,322
NXST icon
80
Nexstar Media Group
NXST
$5.57B
$511K 0.38%
2,952
-574
MCK icon
81
McKesson
MCK
$104B
$502K 0.37%
+685
CCK icon
82
Crown Holdings
CCK
$11.6B
$502K 0.37%
4,872
+50
MGM icon
83
MGM Resorts International
MGM
$8.88B
$499K 0.37%
+14,516
BSX icon
84
Boston Scientific
BSX
$152B
$498K 0.37%
4,634
-9,812
DVA icon
85
DaVita
DVA
$8.58B
$496K 0.37%
+3,484
LAD icon
86
Lithia Motors
LAD
$7.13B
$488K 0.36%
1,445
-39
DHI icon
87
D.R. Horton
DHI
$42.2B
$488K 0.36%
3,784
-686
HUN icon
88
Huntsman Corp
HUN
$1.52B
$485K 0.36%
46,577
-4,293
GXO icon
89
GXO Logistics
GXO
$5.67B
$485K 0.36%
9,952
+4,661
REGN icon
90
Regeneron Pharmaceuticals
REGN
$73B
$485K 0.36%
923
+527
XP icon
91
XP
XP
$9.83B
$484K 0.36%
23,979
-29,883
HOG icon
92
Harley-Davidson
HOG
$2.93B
$484K 0.36%
20,515
-12,349
FFIN icon
93
First Financial Bankshares
FFIN
$4.46B
$479K 0.36%
13,304
-577
BBWI icon
94
Bath & Body Works
BBWI
$4.53B
$479K 0.36%
15,975
-358
MDT icon
95
Medtronic
MDT
$123B
$478K 0.36%
5,481
-2,557
LNG icon
96
Cheniere Energy
LNG
$46.3B
$470K 0.35%
1,928
+689
TRMB icon
97
Trimble
TRMB
$18.3B
$467K 0.35%
6,147
-2,644
TSN icon
98
Tyson Foods
TSN
$19.1B
$466K 0.35%
8,323
-21,959
NWSA icon
99
News Corp Class A
NWSA
$14.6B
$463K 0.35%
15,591
-12,648
GPK icon
100
Graphic Packaging
GPK
$4.74B
$462K 0.34%
+21,918
2 3
4
5 6