TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| $355K | 0.26% |
4,471
-13,207
| -75% | -$1.05M |
|
152
LGI Homes
LGIH
$1.55B
| $351K | 0.26% |
6,813
-130
| -2% | -$6.7K |
|
153
Customers Bancorp
CUBI
$2.13B
| $350K | 0.26% |
5,952
-310
| -5% | -$18.2K |
|
154
Paychex
PAYX
$48.7B
| $348K | 0.26% |
2,393
-2,787
| -54% | -$405K |
|
155
Hancock Whitney
HWC
$5.32B
| $345K | 0.26% |
6,004
-1,107
| -16% | -$63.5K |
|
156
US Bancorp
USB
$75.9B
| $344K | 0.26% |
7,605
-21,259
| -74% | -$962K |
|
157
Arch Capital
ACGL
$34.1B
| $343K | 0.26% |
+3,767
| New | +$343K |
|
158
Axon Enterprise
AXON
$57.2B
| $340K | 0.25% |
411
-121
| -23% | -$100K |
|
159
KBR
KBR
$6.4B
| $339K | 0.25% |
7,066
-20,174
| -74% | -$967K |
|
160
BellRing Brands
BRBR
$4.97B
| $337K | 0.25% |
5,812
+2,180
| +60% | +$126K |
|
161
DXC Technology
DXC
$2.65B
| $337K | 0.25% |
22,014
+7,678
| +54% | +$117K |
|
162
EPAM Systems
EPAM
$9.44B
| $333K | 0.25% |
1,886
-166
| -8% | -$29.4K |
|
163
Schneider National
SNDR
$4.3B
| $331K | 0.25% |
13,719
+802
| +6% | +$19.4K |
|
164
Micron Technology
MU
$147B
| $329K | 0.25% |
+2,673
| New | +$329K |
|
165
Nu Holdings
NU
$71.2B
| $329K | 0.25% |
+23,973
| New | +$329K |
|
166
Eastman Chemical
EMN
$7.93B
| $327K | 0.24% |
+4,384
| New | +$327K |
|
167
Citigroup
C
$176B
| $326K | 0.24% |
3,829
-8,080
| -68% | -$688K |
|
168
TEGNA Inc
TGNA
$3.38B
| $325K | 0.24% |
19,408
-36,393
| -65% | -$610K |
|
169
MACOM Technology Solutions
MTSI
$9.67B
| $325K | 0.24% |
2,269
-1,079
| -32% | -$155K |
|
170
McDonald's
MCD
$224B
| $323K | 0.24% |
+1,106
| New | +$323K |
|
171
Clorox
CLX
$15.5B
| $323K | 0.24% |
2,689
-4,013
| -60% | -$482K |
|
172
Applied Materials
AMAT
$130B
| $318K | 0.24% |
1,738
-419
| -19% | -$76.7K |
|
173
Flowserve
FLS
$7.22B
| $317K | 0.24% |
6,058
-2,526
| -29% | -$132K |
|
174
Doximity
DOCS
$13B
| $313K | 0.23% |
+5,100
| New | +$313K |
|
175
Commerce Bancshares
CBSH
$8.08B
| $312K | 0.23% |
5,013
-2,965
| -37% | -$184K |
|