TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.9B
| $1.3M | 0.27% |
12,471
+8,830
| +243% | +$923K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $1.29M | 0.27% |
10,249
+7,157
| +231% | +$900K |
|
103
Voya Financial
VOYA
$7.18B
| $1.28M | 0.27% |
21,180
+10,197
| +93% | +$617K |
|
104
Portland General Electric
POR
$4.66B
| $1.27M | 0.26% |
+29,208
| New | +$1.27M |
|
105
Aflac
AFL
$56.6B
| $1.24M | 0.26% |
+22,140
| New | +$1.24M |
|
106
Broadcom
AVGO
$1.39T
| $1.24M | 0.26% |
+2,799
| New | +$1.24M |
|
107
Clorox
CLX
$14.5B
| $1.24M | 0.26% |
9,634
+6,513
| +209% | +$836K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.25% |
10,849
+7,176
| +195% | +$808K |
|
109
Cardinal Health
CAH
$35.9B
| $1.22M | 0.25% |
18,230
+11,656
| +177% | +$777K |
|
110
Constellation Brands
STZ
$26.7B
| $1.21M | 0.25% |
5,256
+1,325
| +34% | +$304K |
|
111
Northern Trust
NTRS
$24.7B
| $1.19M | 0.25% |
13,954
+5,741
| +70% | +$491K |
|
112
Microsoft
MSFT
$3.76T
| $1.19M | 0.25% |
5,086
+2,303
| +83% | +$537K |
|
113
PG&E
PCG
$33.7B
| $1.18M | 0.24% |
94,007
+77,822
| +481% | +$976K |
|
114
Ormat Technologies
ORA
$5.45B
| $1.18M | 0.24% |
+13,665
| New | +$1.18M |
|
115
Amphenol
APH
$132B
| $1.17M | 0.24% |
17,498
+10,705
| +158% | +$717K |
|
116
IQVIA
IQV
$31.5B
| $1.16M | 0.24% |
+6,414
| New | +$1.16M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.24% |
12,489
+7,118
| +133% | +$647K |
|
118
DTE Energy
DTE
$28.3B
| $1.13M | 0.23% |
9,847
+7,779
| +376% | +$895K |
|
119
Cheniere Energy
LNG
$53B
| $1.12M | 0.23% |
6,742
+4,930
| +272% | +$818K |
|
120
Biogen
BIIB
$20.3B
| $1.11M | 0.23% |
+4,166
| New | +$1.11M |
|
121
Oneok
OKE
$47.2B
| $1.1M | 0.23% |
+21,450
| New | +$1.1M |
|
122
Gilead Sciences
GILD
$139B
| $1.09M | 0.23% |
17,718
+9,496
| +115% | +$586K |
|
123
Darden Restaurants
DRI
$24.2B
| $1.09M | 0.23% |
8,633
-1,788
| -17% | -$226K |
|
124
Steris
STE
$24B
| $1.09M | 0.23% |
+6,560
| New | +$1.09M |
|
125
Chubb
CB
$110B
| $1.07M | 0.22% |
5,904
+2,409
| +69% | +$438K |
|