TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $850K | 0.33% |
29,817
+19,139
| +179% | +$546K |
|
102
Kellanova
K
$27.5B
| $845K | 0.32% |
11,851
-2,988
| -20% | -$213K |
|
103
Sonoco
SON
$4.6B
| $843K | 0.32% |
+14,787
| New | +$843K |
|
104
Nasdaq
NDAQ
$54.1B
| $839K | 0.32% |
5,500
+3,186
| +138% | +$486K |
|
105
Coherent
COHR
$13.6B
| $832K | 0.32% |
+16,320
| New | +$832K |
|
106
Bristol-Myers Squibb
BMY
$96.1B
| $830K | 0.32% |
10,774
-19,526
| -64% | -$1.5M |
|
107
JPMorgan Chase
JPM
$819B
| $826K | 0.32% |
7,333
-4,145
| -36% | -$467K |
|
108
Amgen
AMGN
$155B
| $825K | 0.32% |
3,390
+1,249
| +58% | +$304K |
|
109
EOG Resources
EOG
$68.1B
| $820K | 0.31% |
+7,425
| New | +$820K |
|
110
Nike
NKE
$111B
| $820K | 0.31% |
8,021
+1,688
| +27% | +$173K |
|
111
Invesco
IVZ
$9.63B
| $800K | 0.31% |
+49,567
| New | +$800K |
|
112
Northern Trust
NTRS
$24.7B
| $792K | 0.3% |
8,213
-2,776
| -25% | -$268K |
|
113
Advance Auto Parts
AAP
$3.61B
| $784K | 0.3% |
4,528
+2,587
| +133% | +$448K |
|
114
Qiagen
QGEN
$10.2B
| $774K | 0.3% |
16,405
+2,212
| +16% | +$104K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $771K | 0.3% |
19,341
+1,866
| +11% | +$74.4K |
|
116
NetApp
NTAP
$22.8B
| $766K | 0.29% |
+11,739
| New | +$766K |
|
117
American Electric Power
AEP
$59.2B
| $759K | 0.29% |
+7,911
| New | +$759K |
|
118
Trimble
TRMB
$19B
| $755K | 0.29% |
12,962
+6,852
| +112% | +$399K |
|
|
X
119
DELISTED
US Steel
X
| $747K | 0.29% |
41,730
+35,892
| +615% | +$642K |
|
120
Conagra Brands
CAG
$9.04B
| $731K | 0.28% |
+21,362
| New | +$731K |
|
121
Illinois Tool Works
ITW
$76.1B
| $727K | 0.28% |
+3,988
| New | +$727K |
|
122
Comcast
CMCSA
$125B
| $715K | 0.27% |
+18,212
| New | +$715K |
|
|
123
Microsoft
MSFT
$3.76T
| $715K | 0.27% |
2,783
-14,981
| -84% | -$3.85M |
|
124
Elevance Health
ELV
$72.7B
| $707K | 0.27% |
+1,465
| New | +$707K |
|
125
Amdocs
DOX
$9.4B
| $703K | 0.27% |
8,442
+312
| +4% | +$26K |
|