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 | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.32B
| $759K | 0.19% |
+12,070
| New | +$759K |
|
177
Marvell Technology
MRVL
$54.6B
| $757K | 0.19% |
+30,297
| New | +$757K |
|
178
Avery Dennison
AVY
$13.1B
| $744K | 0.19% |
+6,552
| New | +$744K |
|
179
Paycom
PAYC
$12.6B
| $743K | 0.19% |
3,547
+2,621
| +283% | +$549K |
|
|
SAFE
180
Safehold
SAFE
$1.17B
| $740K | 0.19% |
+11,656
| New | +$740K |
|
181
Terex
TEX
$3.47B
| $729K | 0.19% |
+28,065
| New | +$729K |
|
182
Microchip Technology
MCHP
$35.6B
| $726K | 0.19% |
15,634
-7,990
| -34% | -$371K |
|
183
Ball Corp
BALL
$13.9B
| $725K | 0.18% |
+9,958
| New | +$725K |
|
184
Fair Isaac
FICO
$36.8B
| $723K | 0.18% |
2,381
+1,450
| +156% | +$440K |
|
185
Aon
AON
$79.9B
| $722K | 0.18% |
+3,728
| New | +$722K |
|
186
Oshkosh
OSK
$8.93B
| $722K | 0.18% |
+9,526
| New | +$722K |
|
187
CenterPoint Energy
CNP
$24.7B
| $720K | 0.18% |
23,845
-28,991
| -55% | -$875K |
|
188
Aflac
AFL
$57.2B
| $715K | 0.18% |
+13,664
| New | +$715K |
|
189
Freeport-McMoran
FCX
$66.5B
| $711K | 0.18% |
+74,248
| New | +$711K |
|
190
Bunge Global
BG
$16.9B
| $695K | 0.18% |
+12,273
| New | +$695K |
|
191
KeyCorp
KEY
$20.8B
| $692K | 0.18% |
38,790
+28,641
| +282% | +$511K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $690K | 0.18% |
64,850
+53,513
| +472% | +$569K |
|
193
Amazon
AMZN
$2.48T
| $686K | 0.17% |
+7,900
| New | +$686K |
|
194
Bath & Body Works
BBWI
$6.06B
| $681K | 0.17% |
+43,024
| New | +$681K |
|
195
News Corp Class B
NWS
$18.8B
| $679K | 0.17% |
+47,519
| New | +$679K |
|
196
Chemours
CC
$2.34B
| $678K | 0.17% |
+45,407
| New | +$678K |
|
197
Iron Mountain
IRM
$27.2B
| $673K | 0.17% |
+20,775
| New | +$673K |
|
198
Tyson Foods
TSN
$20B
| $672K | 0.17% |
+7,796
| New | +$672K |
|
199
Kemper
KMPR
$3.39B
| $668K | 0.17% |
+8,571
| New | +$668K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $661K | 0.17% |
+8,839
| New | +$661K |
|