TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.26B
| $702K | 0.27% |
6,284
+3,518
| +127% | +$393K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.27% |
+1,852
| New | +$699K |
|
128
Huntsman Corp
HUN
$1.94B
| $698K | 0.27% |
24,619
+1,487
| +6% | +$42.2K |
|
129
MSCI
MSCI
$43.9B
| $697K | 0.27% |
1,692
+1,171
| +225% | +$482K |
|
130
MGIC Investment
MTG
$6.42B
| $696K | 0.27% |
55,199
+44,452
| +414% | +$560K |
|
131
Chubb
CB
$110B
| $687K | 0.26% |
3,495
+510
| +17% | +$100K |
|
132
Fifth Third Bancorp
FITB
$30.3B
| $686K | 0.26% |
20,408
-21,961
| -52% | -$738K |
|
133
Kennametal
KMT
$1.63B
| $678K | 0.26% |
29,192
+13,562
| +87% | +$315K |
|
134
MarketAxess Holdings
MKTX
$6.87B
| $678K | 0.26% |
+2,649
| New | +$678K |
|
135
Amcor
AMCR
$19.9B
| $670K | 0.26% |
+53,897
| New | +$670K |
|
136
CMS Energy
CMS
$21.4B
| $655K | 0.25% |
9,711
-12,474
| -56% | -$841K |
|
137
Globe Life
GL
$11.3B
| $654K | 0.25% |
6,712
-907
| -12% | -$88.4K |
|
138
Southwest Airlines
LUV
$17.3B
| $654K | 0.25% |
+18,109
| New | +$654K |
|
139
Live Nation Entertainment
LYV
$38.6B
| $654K | 0.25% |
7,925
+1,714
| +28% | +$141K |
|
140
Voya Financial
VOYA
$7.24B
| $654K | 0.25% |
+10,983
| New | +$654K |
|
141
Expeditors International
EXPD
$16.4B
| $652K | 0.25% |
6,691
+2,954
| +79% | +$288K |
|
142
Ecolab
ECL
$78.6B
| $651K | 0.25% |
4,232
+2,633
| +165% | +$405K |
|
143
DXC Technology
DXC
$2.59B
| $649K | 0.25% |
+21,414
| New | +$649K |
|
144
Fidelity National Financial
FNF
$16.3B
| $648K | 0.25% |
17,519
+10,862
| +163% | +$402K |
|
145
Robert Half
RHI
$3.8B
| $648K | 0.25% |
8,649
+5,472
| +172% | +$410K |
|
146
Everest Group
EG
$14.3B
| $647K | 0.25% |
2,308
+746
| +48% | +$209K |
|
147
FTI Consulting
FCN
$5.46B
| $645K | 0.25% |
+3,568
| New | +$645K |
|
148
Timken Company
TKR
$5.38B
| $644K | 0.25% |
+12,144
| New | +$644K |
|
149
Regal Rexnord
RRX
$9.91B
| $629K | 0.24% |
5,542
+4,151
| +298% | +$471K |
|
150
Quest Diagnostics
DGX
$20.3B
| $627K | 0.24% |
+4,715
| New | +$627K |
|