TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.9B
| $883K | 0.18% |
2,847
+1,723
| +153% | +$534K |
|
152
First American
FAF
$6.55B
| $882K | 0.18% |
19,133
+14,912
| +353% | +$687K |
|
153
Ross Stores
ROST
$49.3B
| $875K | 0.18% |
+10,382
| New | +$875K |
|
154
Qiagen
QGEN
$10.2B
| $863K | 0.18% |
20,915
+4,510
| +27% | +$186K |
|
155
Halliburton
HAL
$19.1B
| $861K | 0.18% |
+34,986
| New | +$861K |
|
156
PACCAR
PCAR
$51.6B
| $856K | 0.18% |
10,224
-1,028
| -9% | -$86.1K |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$23.1B
| $855K | 0.18% |
+9,072
| New | +$855K |
|
158
Oshkosh
OSK
$8.76B
| $853K | 0.18% |
12,132
+7,935
| +189% | +$558K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.17% |
3,893
+1,846
| +90% | +$400K |
|
160
PNC Financial Services
PNC
$79.9B
| $839K | 0.17% |
+5,617
| New | +$839K |
|
161
Citizens Financial Group
CFG
$22.1B
| $836K | 0.17% |
24,332
+13,790
| +131% | +$474K |
|
162
Republic Services
RSG
$72.4B
| $830K | 0.17% |
+6,101
| New | +$830K |
|
163
Stifel
SF
$11.6B
| $828K | 0.17% |
+15,948
| New | +$828K |
|
164
Paycom
PAYC
$12.3B
| $826K | 0.17% |
2,502
+451
| +22% | +$149K |
|
165
Bank OZK
OZK
$5.82B
| $824K | 0.17% |
20,832
+11,093
| +114% | +$439K |
|
166
Procore
PCOR
$10.1B
| $823K | 0.17% |
+16,628
| New | +$823K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $813K | 0.17% |
31,126
+1,309
| +4% | +$34.2K |
|
168
Lumentum
LITE
$9.17B
| $811K | 0.17% |
+11,821
| New | +$811K |
|
169
CoStar Group
CSGP
$37.2B
| $808K | 0.17% |
11,608
+6,184
| +114% | +$430K |
|
170
Ameriprise Financial
AMP
$47.9B
| $804K | 0.17% |
3,190
+1,875
| +143% | +$473K |
|
171
Phillips 66
PSX
$53.6B
| $801K | 0.17% |
9,921
+3,446
| +53% | +$278K |
|
172
Dollar Tree
DLTR
$23.2B
| $800K | 0.17% |
+5,876
| New | +$800K |
|
173
Lazard
LAZ
$5.21B
| $800K | 0.17% |
25,139
-16,415
| -40% | -$522K |
|
174
Airbnb
ABNB
$77.5B
| $796K | 0.16% |
+7,574
| New | +$796K |
|
175
Travel + Leisure Co
TNL
$4.01B
| $787K | 0.16% |
23,075
+17,328
| +302% | +$591K |
|