Teza Capital Management’s NMI Holdings NMIH Stock Holding History

Teza Capital Management’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,522	Closed	-$277K	–	527
2024 Q4	$277K	Sell	7,522 -11,562	-61%	-$449K	0.04%	372
2024 Q3	$786K	Sell	19,084 -6,344	-25%	-$245K	0.09%	289
2024 Q2	$866K	Sell	25,428 -11,278	-31%	-$363K	0.11%	272
2024 Q1	$1.19M	Buy	36,706 +11,711	+47%	+$353K	0.16%	174
2023 Q4	$742K	Buy	24,995 +16,531	+195%	+$461K	0.12%	228
2023 Q3	$229K	Sell	8,464 -596	-7%	-$16.6K	0.04%	495
2023 Q2	$234K	Buy	+9,060	New	+$219K	0.04%	475
2020 Q3	–	Sell	-19,803	Closed	-$318K	–	535
2020 Q2	$318K	Buy	+19,803	New	+$282K	0.07%	381
2017 Q1	–	Sell	-26,908	Closed	-$287K	–	565
2016 Q4	$287K	Buy	+26,908	New	+$238K	0.4%	89

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return