TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.7B
| $462K | 0.34% |
+6,559
| New | +$462K |
|
102
Automatic Data Processing
ADP
$122B
| $459K | 0.34% |
+1,487
| New | +$459K |
|
103
State Street
STT
$32.2B
| $458K | 0.34% |
4,309
-2,581
| -37% | -$274K |
|
104
Campbell Soup
CPB
$9.84B
| $457K | 0.34% |
+14,914
| New | +$457K |
|
105
Elastic
ESTC
$8.93B
| $457K | 0.34% |
5,417
-1,663
| -23% | -$140K |
|
106
e.l.f. Beauty
ELF
$7.57B
| $452K | 0.34% |
+3,629
| New | +$452K |
|
107
Nasdaq
NDAQ
$53.9B
| $450K | 0.34% |
5,031
-16,443
| -77% | -$1.47M |
|
108
Northern Oil and Gas
NOG
$2.53B
| $449K | 0.34% |
15,853
+6,122
| +63% | +$174K |
|
109
Fiserv
FI
$74B
| $443K | 0.33% |
2,572
+395
| +18% | +$68.1K |
|
110
Rivian
RIVN
$16.3B
| $441K | 0.33% |
+32,111
| New | +$441K |
|
111
MarketAxess Holdings
MKTX
$6.82B
| $437K | 0.33% |
1,956
+692
| +55% | +$155K |
|
112
Lumentum
LITE
$9.65B
| $432K | 0.32% |
+4,547
| New | +$432K |
|
113
XPO
XPO
$15.2B
| $432K | 0.32% |
3,420
-434
| -11% | -$54.8K |
|
114
Texas Roadhouse
TXRH
$11.3B
| $432K | 0.32% |
2,304
-2,731
| -54% | -$512K |
|
115
Darling Ingredients
DAR
$4.96B
| $422K | 0.32% |
11,135
-5,229
| -32% | -$198K |
|
116
Corteva
CTVA
$49.3B
| $420K | 0.31% |
5,641
-9,409
| -63% | -$701K |
|
117
Carrier Global
CARR
$54B
| $420K | 0.31% |
+5,735
| New | +$420K |
|
118
MSCI
MSCI
$43.1B
| $419K | 0.31% |
726
-301
| -29% | -$174K |
|
119
Zebra Technologies
ZBRA
$15.7B
| $415K | 0.31% |
1,346
-844
| -39% | -$260K |
|
120
Synovus
SNV
$7.22B
| $410K | 0.31% |
7,929
-258
| -3% | -$13.4K |
|
121
Tenet Healthcare
THC
$16.8B
| $408K | 0.3% |
2,318
-3,586
| -61% | -$631K |
|
122
Granite Construction
GVA
$4.72B
| $408K | 0.3% |
4,361
-181
| -4% | -$16.9K |
|
123
Microsoft
MSFT
$3.77T
| $406K | 0.3% |
+816
| New | +$406K |
|
124
Trane Technologies
TT
$92.3B
| $404K | 0.3% |
923
+154
| +20% | +$67.4K |
|
125
CVS Health
CVS
$93.3B
| $402K | 0.3% |
+5,832
| New | +$402K |
|