TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $871K | 0.25% |
8,115
+3,239
| +66% | +$348K |
|
127
Corning
GLW
$61B
| $869K | 0.25% |
32,190
+13,488
| +72% | +$364K |
|
128
TransUnion
TRU
$17.5B
| $869K | 0.25% |
+22,647
| New | +$869K |
|
129
Boston Properties
BXP
$12.2B
| $864K | 0.25% |
+6,524
| New | +$864K |
|
130
Ashland
ASH
$2.51B
| $862K | 0.25% |
+14,236
| New | +$862K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $858K | 0.25% |
+19,351
| New | +$858K |
|
132
Caterpillar
CAT
$198B
| $846K | 0.25% |
+9,118
| New | +$846K |
|
133
Viatris
VTRS
$12.2B
| $845K | 0.25% |
+21,671
| New | +$845K |
|
134
LiveRamp
RAMP
$1.86B
| $842K | 0.25% |
+29,567
| New | +$842K |
|
135
J.M. Smucker
SJM
$12B
| $837K | 0.24% |
+6,389
| New | +$837K |
|
136
Aramark
ARMK
$10.2B
| $814K | 0.24% |
+30,589
| New | +$814K |
|
137
Sempra
SRE
$52.9B
| $814K | 0.24% |
+14,738
| New | +$814K |
|
138
CVS Health
CVS
$93.6B
| $803K | 0.23% |
+10,233
| New | +$803K |
|
139
Rithm Capital
RITM
$6.69B
| $798K | 0.23% |
47,018
+28,185
| +150% | +$478K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $796K | 0.23% |
+9,950
| New | +$796K |
|
141
F5
FFIV
$18.1B
| $789K | 0.23% |
+5,532
| New | +$789K |
|
142
Hanover Insurance
THG
$6.35B
| $787K | 0.23% |
+8,741
| New | +$787K |
|
143
Rockwell Automation
ROK
$38.2B
| $781K | 0.23% |
5,018
-430
| -8% | -$66.9K |
|
144
Dollar Tree
DLTR
$20.6B
| $779K | 0.23% |
9,933
+6,502
| +190% | +$510K |
|
145
Tapestry
TPR
$21.7B
| $771K | 0.23% |
+18,653
| New | +$771K |
|
146
Crown Castle
CCI
$41.9B
| $768K | 0.22% |
+8,136
| New | +$768K |
|
147
Edgewell Personal Care
EPC
$1.09B
| $765K | 0.22% |
+10,459
| New | +$765K |
|
148
Brown & Brown
BRO
$31.3B
| $760K | 0.22% |
36,440
+27,086
| +290% | +$565K |
|
149
CF Industries
CF
$13.7B
| $759K | 0.22% |
+25,873
| New | +$759K |
|
150
Alibaba
BABA
$323B
| $754K | 0.22% |
+6,995
| New | +$754K |
|