TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$392M
(+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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.08M | 1.3% | 75,943 +23,281 | +44% | +$1.56M |
|
2
AutoZone
AZO
$70.2B
| $4.65M | 1.19% | 4,289 +3,677 | +601% | +$3.99M |
|
|
3
3M
MMM
$82.8B
| $4.33M | 1.1% | +26,320 | New | +$4.33M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $4.25M | 1.08% | +34,158 | New | +$4.25M |
|
|
5
Texas Instruments
TXN
$184B
| $4.17M | 1.06% | +32,257 | New | +$4.17M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.06% | +23,275 | New | +$4.15M |
|
7
Hologic
HOLX
$14.9B
| $4.14M | 1.06% | 82,035 +68,550 | +508% | +$3.46M |
|
|
8
T Rowe Price
TROW
$23.6B
| $4.05M | 1.03% | +35,481 | New | +$4.05M |
|
9
Analog Devices
ADI
$124B
| $3.55M | 0.9% | 31,741 +22,400 | +240% | +$2.5M |
|
10
Eaton
ETN
$136B
| $3.09M | 0.79% | +37,096 | New | +$3.09M |
|
11
Wells Fargo
WFC
$263B
| $3.05M | 0.78% | +60,501 | New | +$3.05M |
|
12
Union Pacific
UNP
$133B
| $2.83M | 0.72% | 17,481 +15,849 | +971% | +$2.57M |
|
13
Travelers Companies
TRV
$61.1B
| $2.77M | 0.71% | +18,635 | New | +$2.77M |
|
14
Comcast
CMCSA
$125B
| $2.74M | 0.7% | 60,772 +37,715 | +164% | +$1.7M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.68% | +271,180 | New | +$2.65M |
|
16
Jabil
JBL
$22B
| $2.56M | 0.65% | +71,590 | New | +$2.56M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.48M | 0.63% | +39,935 | New | +$2.48M |
|
18
Newell Brands
NWL
$2.48B
| $2.38M | 0.61% | +126,914 | New | +$2.38M |
|
19
American International
AIG
$45.1B
| $2.37M | 0.6% | 42,479 +25,096 | +144% | +$1.4M |
|
20
Gilead Sciences
GILD
$140B
| $2.36M | 0.6% | +37,261 | New | +$2.36M |
|
21
FirstEnergy
FE
$25.2B
| $2.35M | 0.6% | +48,768 | New | +$2.35M |
|
22
Regions Financial
RF
$24.4B
| $2.29M | 0.58% | 144,463 +124,741 | +632% | +$1.97M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.25M | 0.57% | +33,022 | New | +$2.25M |
|
24
W.R. Berkley
WRB
$27.2B
| $2.18M | 0.56% | +30,193 | New | +$2.18M |
|
25
Public Storage
PSA
$51.7B
| $2.17M | 0.55% | +8,834 | New | +$2.17M |
|