TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $9.45M | 1.54% | 98,858 +73,064 | +283% | +$6.99M |
|
|
2
Cisco
CSCO
$274B
| $7.92M | 1.29% | 147,288 +137,594 | +1,419% | +$7.4M |
|
3
Coca-Cola
KO
$297B
| $7.8M | 1.27% | 139,297 +67,461 | +94% | +$3.78M |
|
4
Costco
COST
$418B
| $7.48M | 1.22% | 13,248 +7,470 | +129% | +$4.22M |
|
5
FedEx
FDX
$54.5B
| $7.2M | 1.17% | 27,169 +4,355 | +19% | +$1.15M |
|
|
6
Archer Daniels Midland
ADM
$30.1B
| $7.16M | 1.16% | +94,888 | New | +$7.16M |
|
7
Delta Air Lines
DAL
$40.3B
| $6.51M | 1.06% | 175,909 +73,202 | +71% | +$2.71M |
|
8
Jabil
JBL
$22B
| $5.84M | 0.95% | 46,032 +18,909 | +70% | +$2.4M |
|
9
Chevron
CVX
$324B
| $5.54M | 0.9% | 32,871 +10,519 | +47% | +$1.77M |
|
10
Kinder Morgan
KMI
$60B
| $5.52M | 0.9% | 332,902 +217,167 | +188% | +$3.6M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.88% | 23,469 +2,278 | +11% | +$523K |
|
12
Microsoft
MSFT
$3.77T
| $5.31M | 0.86% | 16,802 -10,969 | -39% | -$3.46M |
|
13
Applied Materials
AMAT
$128B
| $5.26M | 0.86% | 38,027 +17,439 | +85% | +$2.41M |
|
|
14
Constellation Brands
STZ
$28.5B
| $4.96M | 0.81% | +19,745 | New | +$4.96M |
|
15
Fiserv
FI
$75.1B
| $4.94M | 0.8% | 43,753 +13,219 | +43% | +$1.49M |
|
16
NVIDIA
NVDA
$4.24T
| $4.86M | 0.79% | 11,164 -2,823 | -20% | -$1.23M |
|
17
Bank of America
BAC
$376B
| $4.78M | 0.78% | 174,608 -155,138 | -47% | -$4.25M |
|
18
Abbott
ABT
$231B
| $4.68M | 0.76% | 48,335 -29,064 | -38% | -$2.81M |
|
|
19
IBM
IBM
$227B
| $4.64M | 0.75% | +33,082 | New | +$4.64M |
|
20
L3Harris
LHX
$51.9B
| $4.4M | 0.72% | +25,271 | New | +$4.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.71% | +195,925 | New | +$4.36M |
|
22
Incyte
INCY
$16.5B
| $4.32M | 0.7% | 74,713 +41,405 | +124% | +$2.39M |
|
23
Marsh & McLennan
MMC
$101B
| $4.31M | 0.7% | +22,649 | New | +$4.31M |
|
24
Entergy
ETR
$39.3B
| $4.28M | 0.7% | 46,299 -18,639 | -29% | -$1.72M |
|
25
Mondelez International
MDLZ
$79.5B
| $4.28M | 0.7% | 61,652 -53,723 | -47% | -$3.73M |
|