$815Million– No. of Holdings #561
Teza Capital Management LLC has about 16.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 16.7 |
Financial Services | 15 |
Industrials | 14.5 |
Healthcare | 14.1 |
Consumer Cyclical | 11.1 |
Energy | 7 |
Consumer Defensive | 5.9 |
Utilities | 4.4 |
Basic Materials | 4.4 |
Others | 3.7 |
Communication Services | 2.6 |
Teza Capital Management LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 65 |
MID-CAP | 20.6 |
MEGA-CAP | 8.2 |
UNALLOCATED | 3.5 |
SMALL-CAP | 2.6 |
About 76.2% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.2 |
Others | 23.7 |
RUSSELL 2000 | 10 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Teza Capital Management LLC has 561 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Teza Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 4,902 | 635,446 | reduced | -54.72 | ||
AAL | american airls group inc | 0.04 | 31,945 | 361,937 | reduced | -70.05 | ||
AAPL | apple inc | 0.89 | 34,447 | 7,255,230 | reduced | -1.72 | ||
ABBV | abbvie inc | 0.03 | 1,407 | 241,329 | new | |||
ABC | cencora inc | 0.24 | 8,739 | 1,968,900 | reduced | -48.98 | ||
ABM | abm inds inc | 0.11 | 17,302 | 874,962 | reduced | -6.83 | ||
ABNB | airbnb inc | 0.25 | 13,291 | 2,015,310 | new | |||
ABT | abbott labs | 1.02 | 80,133 | 8,326,620 | new | |||
ACIW | aci worldwide inc | 0.08 | 16,472 | 652,126 | new | |||
ACM | aecom | 0.06 | 5,977 | 526,813 | reduced | -7.62 | ||
ADBE | adobe inc | 0.04 | 598 | 332,213 | new | |||
ADM | archer daniels midland co | 0.33 | 44,554 | 2,693,290 | reduced | -73.28 | ||
ADP | automatic data processing in | 0.35 | 11,984 | 2,860,460 | new | |||
ADSK | autodesk inc | 0.20 | 6,693 | 1,656,180 | new | |||
AEP | american elec pwr co inc | 0.17 | 15,894 | 1,394,540 | new | |||
AGO | assured guaranty ltd | 0.07 | 7,086 | 546,685 | reduced | -24.44 | ||
AHCO | adapthealth corp | 0.03 | 27,264 | 272,640 | reduced | -26.27 | ||
AI | c3 ai inc | 0.07 | 18,840 | 545,606 | added | 2.34 | ||
ALB | albemarle corp | 0.24 | 20,301 | 1,939,150 | new | |||
ALGN | align technology inc | 0.06 | 1,954 | 471,754 | new | |||