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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $872K | 0.22% |
+11,746
| New | +$872K |
|
152
Trade Desk
TTD
$25.4B
| $870K | 0.22% |
+46,380
| New | +$870K |
|
153
Whirlpool
WHR
$5.14B
| $862K | 0.22% |
+5,445
| New | +$862K |
|
154
Evercore
EVR
$12.3B
| $856K | 0.22% |
+10,682
| New | +$856K |
|
155
Copart
CPRT
$48.3B
| $852K | 0.22% |
+42,428
| New | +$852K |
|
156
InterDigital
IDCC
$7.43B
| $847K | 0.22% |
+16,135
| New | +$847K |
|
157
TransUnion
TRU
$17.3B
| $847K | 0.22% |
+10,441
| New | +$847K |
|
158
Texas Roadhouse
TXRH
$11.3B
| $845K | 0.22% |
+16,098
| New | +$845K |
|
159
Supernus Pharmaceuticals
SUPN
$2.55B
| $835K | 0.21% |
+30,372
| New | +$835K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $821K | 0.21% |
+12,296
| New | +$821K |
|
161
Boeing
BA
$174B
| $817K | 0.21% |
2,147
+964
| +81% | +$367K |
|
162
Mohawk Industries
MHK
$8.41B
| $811K | 0.21% |
+6,534
| New | +$811K |
|
163
Hormel Foods
HRL
$13.9B
| $810K | 0.21% |
+18,527
| New | +$810K |
|
164
Medical Properties Trust
MPW
$2.67B
| $810K | 0.21% |
41,434
+26,518
| +178% | +$518K |
|
165
ON Semiconductor
ON
$19.7B
| $804K | 0.21% |
+41,875
| New | +$804K |
|
166
UFP Industries
UFPI
$6.01B
| $794K | 0.2% |
+19,918
| New | +$794K |
|
167
Aecom
ACM
$16.7B
| $790K | 0.2% |
+21,025
| New | +$790K |
|
168
Constellation Brands
STZ
$25.7B
| $790K | 0.2% |
+3,811
| New | +$790K |
|
169
Kellanova
K
$27.6B
| $785K | 0.2% |
+12,984
| New | +$785K |
|
170
Moody's
MCO
$89.6B
| $783K | 0.2% |
+3,823
| New | +$783K |
|
171
Exact Sciences
EXAS
$9.73B
| $777K | 0.2% |
+8,601
| New | +$777K |
|
172
Blackbaud
BLKB
$3.22B
| $776K | 0.2% |
+8,593
| New | +$776K |
|
173
IAC Inc
IAC
$2.95B
| $773K | 0.2% |
+19,841
| New | +$773K |
|
174
CBRE Group
CBRE
$48.1B
| $771K | 0.2% |
14,537
+10,180
| +234% | +$540K |
|
175
Live Nation Entertainment
LYV
$37.8B
| $766K | 0.2% |
+11,544
| New | +$766K |
|