TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.9B
| $691K | 0.14% |
+6,264
| New | +$691K |
|
202
Masco
MAS
$15.1B
| $686K | 0.14% |
14,687
+6,667
| +83% | +$311K |
|
203
Entergy
ETR
$38.9B
| $680K | 0.14% |
+6,758
| New | +$680K |
|
204
MGIC Investment
MTG
$6.47B
| $679K | 0.14% |
52,946
-2,253
| -4% | -$28.9K |
|
205
C.H. Robinson
CHRW
$15.2B
| $678K | 0.14% |
7,040
-1,647
| -19% | -$159K |
|
206
Exxon Mobil
XOM
$477B
| $678K | 0.14% |
+7,762
| New | +$678K |
|
207
Cullen/Frost Bankers
CFR
$8.28B
| $674K | 0.14% |
5,095
+2,872
| +129% | +$380K |
|
208
Fox Class B
FOX
$24.4B
| $673K | 0.14% |
+23,625
| New | +$673K |
|
209
State Street
STT
$32.1B
| $671K | 0.14% |
11,041
-6,048
| -35% | -$368K |
|
210
Humana
HUM
$37.5B
| $669K | 0.14% |
+1,379
| New | +$669K |
|
211
Schlumberger
SLB
$52.2B
| $667K | 0.14% |
18,569
+5,394
| +41% | +$194K |
|
212
Core & Main
CNM
$12.2B
| $660K | 0.14% |
+29,039
| New | +$660K |
|
213
Expeditors International
EXPD
$16.3B
| $660K | 0.14% |
7,475
+784
| +12% | +$69.2K |
|
214
Pinnacle West Capital
PNW
$10.6B
| $659K | 0.14% |
+10,215
| New | +$659K |
|
215
Roblox
RBLX
$92.5B
| $655K | 0.14% |
+18,277
| New | +$655K |
|
216
Pure Storage
PSTG
$25.5B
| $652K | 0.14% |
23,834
+9,533
| +67% | +$261K |
|
217
Allegion
ALLE
$14.4B
| $650K | 0.13% |
7,245
+4,227
| +140% | +$379K |
|
218
KB Home
KBH
$4.34B
| $650K | 0.13% |
+25,065
| New | +$650K |
|
219
Valley National Bancorp
VLY
$5.88B
| $649K | 0.13% |
60,094
+43,048
| +253% | +$465K |
|
220
Sherwin-Williams
SHW
$90.5B
| $646K | 0.13% |
3,156
-4,196
| -57% | -$859K |
|
221
Walt Disney
DIS
$211B
| $641K | 0.13% |
6,794
-4,836
| -42% | -$456K |
|
222
Atlassian
TEAM
$44.8B
| $640K | 0.13% |
+3,038
| New | +$640K |
|
223
Vishay Intertechnology
VSH
$2.03B
| $636K | 0.13% |
35,739
+25,230
| +240% | +$449K |
|
224
Rivian
RIVN
$17.5B
| $631K | 0.13% |
+19,175
| New | +$631K |
|
225
Wolfspeed
WOLF
$203M
| $629K | 0.13% |
+6,090
| New | +$629K |
|