TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.46B
| $1.76M | 0.29% | +33,388 | New | +$1.76M |
|
102
Tyson Foods
TSN
$20.2B
| $1.75M | 0.28% | 34,277 +2,633 | +8% | +$134K |
|
103
DTE Energy
DTE
$28.4B
| $1.74M | 0.28% | 15,841 -24,318 | -61% | -$2.68M |
|
104
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 0.28% | +3,762 | New | +$1.74M |
|
105
Bank OZK
OZK
$5.91B
| $1.73M | 0.28% | 43,020 +5,036 | +13% | +$202K |
|
106
AutoNation
AN
$8.26B
| $1.69M | 0.27% | 10,281 +6,183 | +151% | +$1.02M |
|
107
Teradata
TDC
$1.98B
| $1.69M | 0.27% | 31,642 -10,610 | -25% | -$567K |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.27% | +44,107 | New | +$1.66M |
|
109
Core & Main
CNM
$12.3B
| $1.66M | 0.27% | 52,983 -10,907 | -17% | -$342K |
|
110
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.27% | +27,266 | New | +$1.65M |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.27% | 13,602 -7,842 | -37% | -$949K |
|
112
Sempra
SRE
$53.9B
| $1.64M | 0.27% | 11,290 +9,008 | +395% | +$1.31M |
|
113
Lam Research
LRCX
$127B
| $1.59M | 0.26% | 2,481 +1,853 | +295% | +$1.19M |
|
114
AGCO
AGCO
$8.07B
| $1.56M | 0.25% | 11,867 +10,254 | +636% | +$1.35M |
|
115
Floor & Decor
FND
$8.82B
| $1.56M | 0.25% | +14,983 | New | +$1.56M |
|
|
HES
116
DELISTED
Hess
HES
| $1.56M | 0.25% | +11,447 | New | +$1.56M |
|
117
Global Payments
GPN
$21.5B
| $1.55M | 0.25% | +15,739 | New | +$1.55M |
|
118
eBay
EBAY
$41.4B
| $1.55M | 0.25% | 34,668 -351 | -1% | -$15.7K |
|
119
Skechers
SKX
$9.48B
| $1.55M | 0.25% | 29,420 +9,326 | +46% | +$491K |
|
120
Eastman Chemical
EMN
$8.08B
| $1.55M | 0.25% | +18,505 | New | +$1.55M |
|
121
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.25% | +6,847 | New | +$1.51M |
|
122
Centene
CNC
$14.3B
| $1.51M | 0.25% | 22,437 +15,744 | +235% | +$1.06M |
|
123
Nasdaq
NDAQ
$54.4B
| $1.5M | 0.24% | 30,096 +11,690 | +64% | +$583K |
|
124
Exact Sciences
EXAS
$8.98B
| $1.48M | 0.24% | 15,772 +12,797 | +430% | +$1.2M |
|
125
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.24% | +15,488 | New | +$1.46M |
|