TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206
Top Buys
| 1 |
CarMax
KMX
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
US Bancorp
USB
|
$7.71M |
| 5 |
Marsh & McLennan
MMC
|
$6.9M |
Top Sells
| 1 |
Blackstone
BX
|
$9.24M |
| 2 |
General Dynamics
GD
|
$8.65M |
| 3 |
Wells Fargo
WFC
|
$8.33M |
| 4 |
Sherwin-Williams
SHW
|
$7.94M |
| 5 |
Morgan Stanley
MS
|
$7.56M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $1.54M | 0.17% |
4,738
+2,417
| +104% | +$783K |
|
177
Nucor
NUE
$33.8B
| $1.53M | 0.17% |
10,172
-15,343
| -60% | -$2.31M |
|
178
News Corp Class B
NWS
$18.8B
| $1.53M | 0.17% |
54,570
+33,820
| +163% | +$945K |
|
179
AES
AES
$9.21B
| $1.52M | 0.17% |
+75,942
| New | +$1.52M |
|
180
Factset
FDS
$14B
| $1.52M | 0.17% |
3,299
-2,393
| -42% | -$1.1M |
|
181
Ingredion
INGR
$8.24B
| $1.52M | 0.17% |
11,035
-11,424
| -51% | -$1.57M |
|
182
Texas Roadhouse
TXRH
$11.2B
| $1.52M | 0.17% |
+8,579
| New | +$1.52M |
|
183
Valero Energy
VLO
$48.7B
| $1.51M | 0.17% |
+11,203
| New | +$1.51M |
|
184
Azenta
AZTA
$1.39B
| $1.5M | 0.16% |
30,962
+21,605
| +231% | +$1.05M |
|
185
Zillow
Z
$21.3B
| $1.48M | 0.16% |
+23,212
| New | +$1.48M |
|
186
C3.ai
AI
$2.15B
| $1.47M | 0.16% |
60,547
+41,707
| +221% | +$1.01M |
|
187
Masimo
MASI
$8B
| $1.46M | 0.16% |
10,919
+1,140
| +12% | +$152K |
|
188
UGI
UGI
$7.43B
| $1.45M | 0.16% |
+57,898
| New | +$1.45M |
|
189
Consolidated Edison
ED
$35.4B
| $1.43M | 0.16% |
+13,695
| New | +$1.43M |
|
190
Sempra
SRE
$52.9B
| $1.42M | 0.16% |
16,997
-4,056
| -19% | -$339K |
|
191
Paylocity
PCTY
$9.62B
| $1.41M | 0.15% |
8,528
+1,624
| +24% | +$268K |
|
|
EXE
192
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.41M | 0.15% |
17,103
+8,785
| +106% | +$723K |
|
193
D.R. Horton
DHI
$54.2B
| $1.41M | 0.15% |
7,368
-3,980
| -35% | -$759K |
|
194
Spotify
SPOT
$146B
| $1.4M | 0.15% |
3,804
-8,201
| -68% | -$3.02M |
|
195
Vertiv
VRT
$47.4B
| $1.4M | 0.15% |
14,074
-13,994
| -50% | -$1.39M |
|
196
Lowe's Companies
LOW
$151B
| $1.39M | 0.15% |
5,123
-1,590
| -24% | -$431K |
|
197
Datadog
DDOG
$47.5B
| $1.38M | 0.15% |
12,033
-4,297
| -26% | -$494K |
|
198
Ball Corp
BALL
$13.9B
| $1.38M | 0.15% |
20,320
-32,442
| -61% | -$2.2M |
|
199
MSCI
MSCI
$42.9B
| $1.38M | 0.15% |
2,367
+1,846
| +354% | +$1.08M |
|
200
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.15% |
+4,665
| New | +$1.37M |
|