TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.13M | 1.59% | 13,466 +9,456 | +236% | +$1.49M |
|
2
Bank of America
BAC
$376B
| $1.94M | 1.45% | 41,088 -9,265 | -18% | -$438K |
|
|
3
Morgan Stanley
MS
$240B
| $1.93M | 1.44% | 13,705 +9,197 | +204% | +$1.3M |
|
4
Targa Resources
TRGP
$36.1B
| $1.86M | 1.39% | 10,700 +252 | +2% | +$43.9K |
|
|
5
Union Pacific
UNP
$133B
| $1.55M | 1.15% | +6,729 | New | +$1.55M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $1.41M | 1.05% | +15,472 | New | +$1.41M |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.99% | 16,941 -2,643 | -13% | -$207K |
|
8
Visa
V
$683B
| $1.31M | 0.97% | 3,680 -110 | -3% | -$39.1K |
|
9
Mastercard
MA
$538B
| $1.27M | 0.95% | 2,256 +526 | +30% | +$296K |
|
10
Bank OZK
OZK
$5.91B
| $1.26M | 0.94% | 26,829 -3,995 | -13% | -$188K |
|
11
Edison International
EIX
$21.6B
| $1.23M | 0.91% | 23,776 +1,783 | +8% | +$92K |
|
12
FirstEnergy
FE
$25.2B
| $1.11M | 0.83% | 27,533 +19,013 | +223% | +$765K |
|
13
ConocoPhillips
COP
$124B
| $1.04M | 0.77% | 11,554 +7,707 | +200% | +$692K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.77% | 7,274 -5,482 | -43% | -$778K |
|
15
Schlumberger
SLB
$55B
| $1.02M | 0.76% | 30,318 +2,128 | +8% | +$71.9K |
|
16
eBay
EBAY
$41.4B
| $1.01M | 0.75% | 13,597 -1,194 | -8% | -$88.9K |
|
|
17
Progressive
PGR
$145B
| $1.01M | 0.75% | +3,790 | New | +$1.01M |
|
18
AXIS Capital
AXS
$7.71B
| $980K | 0.73% | 9,438 -3,514 | -27% | -$365K |
|
19
Brinker International
EAT
$6.94B
| $970K | 0.72% | 5,380 -3,409 | -39% | -$615K |
|
20
Occidental Petroleum
OXY
$46.9B
| $961K | 0.72% | +22,875 | New | +$961K |
|
21
Pinnacle West Capital
PNW
$10.7B
| $933K | 0.7% | 10,423 -5,190 | -33% | -$464K |
|
22
American International
AIG
$45.1B
| $907K | 0.68% | 10,597 +7,363 | +228% | +$630K |
|
23
Truist Financial
TFC
$60.4B
| $902K | 0.67% | 20,990 -7,225 | -26% | -$311K |
|
24
Cadence Bank
CADE
$7.01B
| $858K | 0.64% | 26,829 -15,120 | -36% | -$484K |
|
25
Intuitive Surgical
ISRG
$170B
| $858K | 0.64% | 1,578 +201 | +15% | +$109K |
|