TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $311K | 0.18% |
3,024
-145
| -5% | -$14.9K |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | 0.18% |
3,779
-6,134
| -62% | -$503K |
|
203
ConocoPhillips
COP
$113B
| $309K | 0.18% |
9,418
-17,080
| -64% | -$560K |
|
204
Wayfair
W
$11.5B
| $309K | 0.18% |
1,061
-1,822
| -63% | -$531K |
|
205
Southern Copper
SCCO
$83.1B
| $306K | 0.18% |
+7,087
| New | +$306K |
|
|
AD
206
Array Digital Infrastructure, Inc.
AD
$4.49B
| $305K | 0.18% |
10,335
+1,802
| +21% | +$53.2K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $305K | 0.18% |
+3,319
| New | +$305K |
|
208
Electronic Arts
EA
$42.4B
| $304K | 0.18% |
2,332
+720
| +45% | +$93.9K |
|
209
Jack in the Box
JACK
$384M
| $304K | 0.18% |
3,834
+394
| +11% | +$31.2K |
|
210
NNN REIT
NNN
$8.13B
| $304K | 0.18% |
8,797
-68,797
| -89% | -$2.38M |
|
211
Tractor Supply
TSCO
$31.4B
| $303K | 0.18% |
10,560
-39,860
| -79% | -$1.14M |
|
|
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303K | 0.18% |
29,089
-22,902
| -44% | -$239K |
|
213
L3Harris
LHX
$50.8B
| $302K | 0.18% |
+1,779
| New | +$302K |
|
214
Mercury Insurance
MCY
$4.27B
| $299K | 0.18% |
+7,216
| New | +$299K |
|
215
Commercial Metals
CMC
$6.61B
| $297K | 0.17% |
14,853
-9,684
| -39% | -$194K |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $296K | 0.17% |
8,483
+518
| +7% | +$18.1K |
|
217
NOV
NOV
$4.82B
| $295K | 0.17% |
+32,573
| New | +$295K |
|
218
Old Dominion Freight Line
ODFL
$31.2B
| $291K | 0.17% |
+3,220
| New | +$291K |
|
219
Agilent Technologies
A
$36.2B
| $290K | 0.17% |
+2,874
| New | +$290K |
|
220
3M
MMM
$81.7B
| $289K | 0.17% |
+2,161
| New | +$289K |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $289K | 0.17% |
+13,820
| New | +$289K |
|
222
Huntington Bancshares
HBAN
$25.4B
| $288K | 0.17% |
31,429
-58,864
| -65% | -$539K |
|
223
Zillow
Z
$21.9B
| $286K | 0.17% |
+2,811
| New | +$286K |
|
|
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
| $286K | 0.17% |
16,934
+1,661
| +11% | +$28.1K |
|
225
Medical Properties Trust
MPW
$2.75B
| $284K | 0.17% |
+16,125
| New | +$284K |
|