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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $831K | 0.13% |
3,480
-1,457
| -30% | -$348K |
|
202
DaVita
DVA
$9.86B
| $830K | 0.13% |
+6,889
| New | +$830K |
|
203
Akamai
AKAM
$11.3B
| $829K | 0.13% |
+7,109
| New | +$829K |
|
204
CMS Energy
CMS
$21.4B
| $822K | 0.13% |
13,912
+757
| +6% | +$44.7K |
|
205
Allstate
ALL
$53.1B
| $818K | 0.13% |
6,269
-20,942
| -77% | -$2.73M |
|
206
Medical Properties Trust
MPW
$2.77B
| $818K | 0.13% |
40,672
-18,037
| -31% | -$363K |
|
207
Oshkosh
OSK
$8.93B
| $814K | 0.13% |
6,527
-3,968
| -38% | -$495K |
|
208
IBM
IBM
$232B
| $812K | 0.13% |
+5,797
| New | +$812K |
|
209
Western Union
WU
$2.86B
| $811K | 0.13% |
+35,295
| New | +$811K |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $800K | 0.13% |
+9,401
| New | +$800K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $800K | 0.13% |
7,453
+1,941
| +35% | +$208K |
|
212
Fluor
FLR
$6.72B
| $794K | 0.13% |
44,864
+36,013
| +407% | +$637K |
|
213
VICI Properties
VICI
$35.8B
| $794K | 0.13% |
25,598
-18,687
| -42% | -$580K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $793K | 0.13% |
5,900
| – | – |
|
215
Americold
COLD
$3.98B
| $792K | 0.13% |
+20,928
| New | +$792K |
|
216
Conagra Brands
CAG
$9.23B
| $791K | 0.13% |
21,736
-18,318
| -46% | -$667K |
|
217
Edwards Lifesciences
EW
$47.5B
| $791K | 0.13% |
7,639
-1,299
| -15% | -$135K |
|
|
HES
218
DELISTED
Hess
HES
| $781K | 0.13% |
+8,940
| New | +$781K |
|
219
First Horizon
FHN
$11.3B
| $778K | 0.13% |
45,045
+31,619
| +236% | +$546K |
|
220
Motorola Solutions
MSI
$79.8B
| $776K | 0.13% |
3,580
+130
| +4% | +$28.2K |
|
221
Healthcare Realty
HR
$6.35B
| $772K | 0.13% |
28,931
+20,206
| +232% | +$539K |
|
222
Eagle Materials
EXP
$7.86B
| $770K | 0.12% |
5,415
+3,920
| +262% | +$557K |
|
223
NetApp
NTAP
$23.7B
| $767K | 0.12% |
9,369
+1,213
| +15% | +$99.3K |
|
224
Avery Dennison
AVY
$13.1B
| $766K | 0.12% |
+3,643
| New | +$766K |
|
225
Albertsons Companies
ACI
$10.7B
| $760K | 0.12% |
+38,650
| New | +$760K |
|