TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.7B
| $994K | 0.16% |
+26,003
| New | +$994K |
|
177
Copart
CPRT
$47B
| $993K | 0.16% |
30,116
-792
| -3% | -$26.1K |
|
178
Cigna
CI
$81.5B
| $988K | 0.16% |
+4,166
| New | +$988K |
|
179
Cousins Properties
CUZ
$4.95B
| $968K | 0.16% |
26,313
+6,310
| +32% | +$232K |
|
180
W.P. Carey
WPC
$14.9B
| $966K | 0.16% |
+13,221
| New | +$966K |
|
181
Cheniere Energy
LNG
$51.8B
| $963K | 0.16% |
+11,097
| New | +$963K |
|
182
Valvoline
VVV
$4.96B
| $962K | 0.16% |
+29,636
| New | +$962K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $960K | 0.16% |
10,867
+6,103
| +128% | +$539K |
|
184
Rithm Capital
RITM
$6.69B
| $960K | 0.16% |
+90,615
| New | +$960K |
|
185
Ford
F
$46.7B
| $956K | 0.16% |
+64,347
| New | +$956K |
|
186
Netflix
NFLX
$529B
| $952K | 0.15% |
1,802
+1,094
| +155% | +$578K |
|
187
Jacobs Solutions
J
$17.4B
| $944K | 0.15% |
+8,557
| New | +$944K |
|
188
Analog Devices
ADI
$122B
| $943K | 0.15% |
+5,480
| New | +$943K |
|
189
LPL Financial
LPLA
$26.6B
| $933K | 0.15% |
+6,912
| New | +$933K |
|
190
Xylem
XYL
$34.2B
| $932K | 0.15% |
7,767
+2,502
| +48% | +$300K |
|
191
Invesco
IVZ
$9.81B
| $912K | 0.15% |
+34,129
| New | +$912K |
|
|
ARR
192
Armour Residential REIT
ARR
$1.78B
| $911K | 0.15% |
+15,960
| New | +$911K |
|
193
Nike
NKE
$109B
| $875K | 0.14% |
5,665
-16,140
| -74% | -$2.49M |
|
194
Qualcomm
QCOM
$172B
| $874K | 0.14% |
6,116
-17,755
| -74% | -$2.54M |
|
|
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $864K | 0.14% |
+38,832
| New | +$864K |
|
196
Sarepta Therapeutics
SRPT
$1.96B
| $863K | 0.14% |
+11,104
| New | +$863K |
|
197
NOV
NOV
$4.95B
| $862K | 0.14% |
+56,256
| New | +$862K |
|
198
Healthpeak Properties
DOC
$12.8B
| $833K | 0.14% |
25,035
-348
| -1% | -$11.6K |
|
199
Ultra Clean Holdings
UCTT
$1.11B
| $833K | 0.14% |
+15,503
| New | +$833K |
|
200
Travelers Companies
TRV
$62B
| $832K | 0.13% |
5,558
+1,582
| +40% | +$237K |
|