TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$10.3B
| $1.08M | 0.17% |
25,041
+628
| +3% | +$27K |
|
177
D.R. Horton
DHI
$54.1B
| $1.07M | 0.17% |
9,934
+1,549
| +18% | +$166K |
|
178
Genuine Parts
GPC
$19.3B
| $1.07M | 0.17% |
+7,377
| New | +$1.07M |
|
179
Commerce Bancshares
CBSH
$8.09B
| $1.06M | 0.17% |
24,420
+19,775
| +426% | +$861K |
|
180
Amgen
AMGN
$152B
| $1.06M | 0.17% |
+3,952
| New | +$1.06M |
|
181
Chubb
CB
$111B
| $1.05M | 0.17% |
5,057
-21,924
| -81% | -$4.56M |
|
182
Target
TGT
$42.4B
| $1.05M | 0.17% |
+9,465
| New | +$1.05M |
|
183
Vulcan Materials
VMC
$38.8B
| $1.01M | 0.16% |
5,010
+594
| +13% | +$120K |
|
184
Spectrum Brands
SPB
$1.37B
| $1.01M | 0.16% |
12,891
+5,814
| +82% | +$456K |
|
185
Plug Power
PLUG
$1.67B
| $1M | 0.16% |
131,732
+95,654
| +265% | +$727K |
|
186
Xylem
XYL
$34.2B
| $1M | 0.16% |
10,991
+6,606
| +151% | +$601K |
|
187
Neurocrine Biosciences
NBIX
$14.3B
| $983K | 0.16% |
+8,739
| New | +$983K |
|
188
SentinelOne
S
$6.22B
| $976K | 0.16% |
+57,907
| New | +$976K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.6B
| $976K | 0.16% |
+22,056
| New | +$976K |
|
190
Royal Caribbean
RCL
$95.5B
| $967K | 0.16% |
10,491
+1,094
| +12% | +$101K |
|
191
Carter's
CRI
$1.04B
| $962K | 0.16% |
+13,919
| New | +$962K |
|
192
Driven Brands
DRVN
$3.15B
| $962K | 0.16% |
+76,377
| New | +$962K |
|
193
Hilton Worldwide
HLT
$64.1B
| $961K | 0.16% |
+6,398
| New | +$961K |
|
194
Hewlett Packard
HPE
$30.9B
| $959K | 0.16% |
+55,218
| New | +$959K |
|
195
Microchip Technology
MCHP
$35.6B
| $959K | 0.16% |
12,286
-27,341
| -69% | -$2.13M |
|
196
NRG Energy
NRG
$28.5B
| $957K | 0.16% |
+24,857
| New | +$957K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $945K | 0.15% |
+90,910
| New | +$945K |
|
198
Corning
GLW
$60.9B
| $931K | 0.15% |
+30,564
| New | +$931K |
|
199
CVR Energy
CVI
$3.16B
| $929K | 0.15% |
+27,310
| New | +$929K |
|
200
Franklin Resources
BEN
$13B
| $929K | 0.15% |
37,795
+27,068
| +252% | +$665K |
|