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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.18B
| $660K | 0.17% |
+9,236
| New | +$660K |
|
202
Sabre
SABR
$675M
| $660K | 0.17% |
+29,449
| New | +$660K |
|
203
HCA Healthcare
HCA
$98.5B
| $659K | 0.17% |
+5,475
| New | +$659K |
|
204
Atmos Energy
ATO
$26.7B
| $651K | 0.17% |
+5,715
| New | +$651K |
|
205
Chevron
CVX
$310B
| $646K | 0.16% |
+5,447
| New | +$646K |
|
206
Applied Materials
AMAT
$130B
| $644K | 0.16% |
+12,906
| New | +$644K |
|
207
Hyatt Hotels
H
$13.8B
| $641K | 0.16% |
+8,699
| New | +$641K |
|
208
Elanco Animal Health
ELAN
$9.16B
| $637K | 0.16% |
+23,951
| New | +$637K |
|
209
Casey's General Stores
CASY
$18.8B
| $634K | 0.16% |
3,937
+608
| +18% | +$97.9K |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $634K | 0.16% |
+108,885
| New | +$634K |
|
211
Valero Energy
VLO
$48.7B
| $623K | 0.16% |
+7,311
| New | +$623K |
|
212
Valvoline
VVV
$4.96B
| $620K | 0.16% |
+28,160
| New | +$620K |
|
213
Cencora
COR
$56.7B
| $618K | 0.16% |
+7,503
| New | +$618K |
|
214
Zoetis
ZTS
$67.9B
| $618K | 0.16% |
+4,962
| New | +$618K |
|
215
Republic Services
RSG
$71.7B
| $617K | 0.16% |
+7,133
| New | +$617K |
|
216
Leidos
LDOS
$23B
| $614K | 0.16% |
+7,147
| New | +$614K |
|
217
Fluor
FLR
$6.72B
| $612K | 0.16% |
+31,989
| New | +$612K |
|
|
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
| $611K | 0.16% |
+19,599
| New | +$611K |
|
219
FNB Corp
FNB
$5.92B
| $607K | 0.15% |
52,657
+7,626
| +17% | +$87.9K |
|
220
Ventas
VTR
$30.9B
| $605K | 0.15% |
+8,288
| New | +$605K |
|
221
Woodward
WWD
$14.6B
| $604K | 0.15% |
+5,599
| New | +$604K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $599K | 0.15% |
5,025
+2,809
| +127% | +$335K |
|
223
Wynn Resorts
WYNN
$12.6B
| $594K | 0.15% |
+5,465
| New | +$594K |
|
224
Fortinet
FTNT
$60.4B
| $592K | 0.15% |
38,570
+11,340
| +42% | +$174K |
|
|
HES
225
DELISTED
Hess
HES
| $587K | 0.15% |
+9,706
| New | +$587K |
|