TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Chase
JPM
$835B
| $1.49M | 0.24% |
9,570
-34,844
| -78% | -$5.42M |
|
127
Crown Castle
CCI
$41.6B
| $1.48M | 0.24% |
7,594
-4,439
| -37% | -$866K |
|
128
Darling Ingredients
DAR
$4.99B
| $1.47M | 0.24% |
+21,760
| New | +$1.47M |
|
129
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.23% |
+5,440
| New | +$1.44M |
|
130
ResMed
RMD
$40.1B
| $1.42M | 0.23% |
5,769
-3,634
| -39% | -$896K |
|
131
Arista Networks
ANET
$177B
| $1.41M | 0.23% |
+62,320
| New | +$1.41M |
|
132
Electronic Arts
EA
$42B
| $1.4M | 0.23% |
+9,735
| New | +$1.4M |
|
133
Hartford Financial Services
HIG
$37.9B
| $1.38M | 0.22% |
22,331
-9,383
| -30% | -$582K |
|
134
Boeing
BA
$174B
| $1.38M | 0.22% |
5,768
-1,062
| -16% | -$254K |
|
135
FirstEnergy
FE
$25.1B
| $1.38M | 0.22% |
37,058
-73,817
| -67% | -$2.75M |
|
136
AES
AES
$9.12B
| $1.38M | 0.22% |
52,858
+14,510
| +38% | +$378K |
|
137
Old Republic International
ORI
$10.2B
| $1.37M | 0.22% |
54,785
+41,873
| +324% | +$1.04M |
|
138
Apple
AAPL
$3.56T
| $1.34M | 0.22% |
+9,810
| New | +$1.34M |
|
139
Under Armour
UAA
$2.26B
| $1.34M | 0.22% |
63,446
+41,764
| +193% | +$883K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.21% |
+11,249
| New | +$1.32M |
|
141
MDU Resources
MDU
$3.32B
| $1.32M | 0.21% |
110,481
+90,002
| +439% | +$1.07M |
|
142
Universal Health Services
UHS
$11.8B
| $1.29M | 0.21% |
8,788
+1,366
| +18% | +$200K |
|
143
Regions Financial
RF
$24.4B
| $1.28M | 0.21% |
63,431
-29,100
| -31% | -$587K |
|
144
KLA
KLAC
$115B
| $1.27M | 0.21% |
+3,917
| New | +$1.27M |
|
145
Jones Lang LaSalle
JLL
$14.6B
| $1.26M | 0.2% |
+6,450
| New | +$1.26M |
|
146
Murphy Oil
MUR
$3.67B
| $1.24M | 0.2% |
53,209
-65,143
| -55% | -$1.52M |
|
147
Elevance Health
ELV
$69.4B
| $1.21M | 0.2% |
+3,156
| New | +$1.21M |
|
|
HPP
148
Hudson Pacific Properties
HPP
$1.08B
| $1.19M | 0.19% |
+42,883
| New | +$1.19M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.19% |
28,473
+5,739
| +25% | +$240K |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.19% |
+24,775
| New | +$1.19M |
|