TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.25M |
| 3 |
Texas Instruments
TXN
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
T Rowe Price
TROW
|
$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 3 |
Cisco
CSCO
|
$2.8M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $1.02M | 0.26% |
+42,529
| New | +$1.02M |
|
127
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.26% |
+13,740
| New | +$1.01M |
|
128
Corpay
CPAY
$22.4B
| $1.01M | 0.26% |
+3,536
| New | +$1.01M |
|
129
Franklin Resources
BEN
$13B
| $992K | 0.25% |
34,367
+24,061
| +233% | +$695K |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $977K | 0.25% |
+6,453
| New | +$977K |
|
|
HPP
131
Hudson Pacific Properties
HPP
$1.16B
| $974K | 0.25% |
+29,095
| New | +$974K |
|
132
Nucor
NUE
$33.8B
| $971K | 0.25% |
+19,064
| New | +$971K |
|
133
Universal Health Services
UHS
$12.1B
| $953K | 0.24% |
+6,408
| New | +$953K |
|
134
BWX Technologies
BWXT
$15B
| $937K | 0.24% |
+16,382
| New | +$937K |
|
135
Host Hotels & Resorts
HST
$12B
| $937K | 0.24% |
54,174
+12,205
| +29% | +$211K |
|
136
Veeva Systems
VEEV
$44.7B
| $924K | 0.24% |
6,051
+2,446
| +68% | +$374K |
|
137
Essential Utilities
WTRG
$11B
| $916K | 0.23% |
+20,447
| New | +$916K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $914K | 0.23% |
+27,774
| New | +$914K |
|
|
STL
139
DELISTED
Sterling Bancorp
STL
| $913K | 0.23% |
45,516
+33,793
| +288% | +$678K |
|
140
Saic
SAIC
$4.83B
| $908K | 0.23% |
+10,390
| New | +$908K |
|
141
Charter Communications
CHTR
$35.7B
| $900K | 0.23% |
+2,183
| New | +$900K |
|
142
Goldman Sachs
GS
$223B
| $900K | 0.23% |
4,342
+1,003
| +30% | +$208K |
|
143
Merit Medical Systems
MMSI
$5.51B
| $895K | 0.23% |
29,386
+24,996
| +569% | +$761K |
|
144
BorgWarner
BWA
$9.53B
| $888K | 0.23% |
27,487
+8,993
| +49% | +$291K |
|
145
Evergy
EVRG
$16.5B
| $885K | 0.23% |
13,299
-13,399
| -50% | -$892K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $880K | 0.22% |
6,604
-1,858
| -22% | -$248K |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $878K | 0.22% |
+24,361
| New | +$878K |
|
148
LCI Industries
LCII
$2.57B
| $874K | 0.22% |
+9,518
| New | +$874K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $873K | 0.22% |
+8,910
| New | +$873K |
|
150
Broadcom
AVGO
$1.58T
| $872K | 0.22% |
+31,590
| New | +$872K |
|