TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.71M
3
+$1.66M
4
BSX icon
Boston Scientific
BSX
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Top Sells

1
+$67M
2
+$16.7M
3
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
COP icon
ConocoPhillips
COP
+$7.8M

Sector Composition

1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Technology 11.14%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$813B
$4.53M 2.07%
+18,481
DIS icon
2
Walt Disney
DIS
$198B
$3.35M 1.53%
33,975
+4,847
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$2.71M 1.24%
+4,700
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$2.39M 1.09%
15,285
+2,125
BAC icon
5
Bank of America
BAC
$370B
$2.1M 0.96%
50,353
+18,911
TRGP icon
6
Targa Resources
TRGP
$31.5B
$2.09M 0.96%
10,448
-3,465
FCX icon
7
Freeport-McMoran
FCX
$59.9B
$1.99M 0.91%
52,455
+13,161
TSN icon
8
Tyson Foods
TSN
$18.6B
$1.93M 0.88%
30,282
-32,810
HD icon
9
Home Depot
HD
$386B
$1.93M 0.88%
5,255
+3,066
WMB icon
10
Williams Companies
WMB
$76.4B
$1.88M 0.86%
31,523
-4,071
WMT icon
11
Walmart
WMT
$849B
$1.8M 0.82%
20,536
-12,327
NEE icon
12
NextEra Energy
NEE
$175B
$1.66M 0.76%
+23,411
NDAQ icon
13
Nasdaq
NDAQ
$50.5B
$1.63M 0.74%
21,474
+18,831
PFE icon
14
Pfizer
PFE
$138B
$1.53M 0.7%
60,274
-88,892
CNH
15
CNH Industrial
CNH
$13.1B
$1.5M 0.69%
122,314
-103,355
PFG icon
16
Principal Financial Group
PFG
$17.5B
$1.49M 0.68%
17,678
+12,877
PNW icon
17
Pinnacle West Capital
PNW
$11.1B
$1.49M 0.68%
15,613
-40,422
CL icon
18
Colgate-Palmolive
CL
$63.1B
$1.46M 0.67%
15,607
+6,950
BSX icon
19
Boston Scientific
BSX
$145B
$1.46M 0.67%
+14,446
MRK icon
20
Merck
MRK
$210B
$1.44M 0.66%
+16,034
EW icon
21
Edwards Lifesciences
EW
$42.7B
$1.42M 0.65%
19,584
-71,252
KBR icon
22
KBR
KBR
$5.64B
$1.36M 0.62%
27,240
-4,192
FTI icon
23
TechnipFMC
FTI
$14.7B
$1.34M 0.61%
42,290
+5,235
OZK icon
24
Bank OZK
OZK
$5.3B
$1.34M 0.61%
30,824
-2,674
V icon
25
Visa
V
$651B
$1.33M 0.61%
3,790
-16,747
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