Teza Capital Management’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,381	Closed	-$254K	–	272
2025 Q2	$254K	Sell	11,381 -3,584	-24%	-$78K	0.19%	214
2025 Q1	$336K	Sell	14,965 -24,552	-62%	-$664K	0.15%	232
2024 Q4	$1.23M	Buy	+39,517	New	+$1.24M	0.19%	154
2024 Q2	–	Sell	-5,478	Closed	-$212K	–	760
2024 Q1	$212K	Sell	5,478 -5,870	-52%	-$248K	0.03%	506
2023 Q4	$494K	Buy	+11,348	New	+$510K	0.08%	298
2023 Q3	–	Sell	-31,642	Closed	-$1.69M	–	762
2023 Q2	$1.69M	Sell	31,642 -10,610	-25%	-$478K	0.27%	107
2023 Q1	$1.7M	Buy	42,252 +5,634	+15%	+$209K	0.37%	66
2022 Q4	$1.23M	Buy	+36,618	New	+$1.18M	0.23%	132
2020 Q3	–	Sell	-28,578	Closed	-$594K	–	600
2020 Q2	$594K	Buy	+28,578	New	+$621K	0.13%	247
2019 Q2	–	Sell	-4,998	Closed	-$218K	–	456
2019 Q1	$218K	Buy	+4,998	New	+$224K	0.12%	261
2018 Q4	–	Sell	-35,926	Closed	-$1.35M	–	478
2018 Q3	$1.35M	Buy	+35,926	New	+$1.45M	0.31%	112
2018 Q2	–	Sell	-26,564	Closed	-$1.05M	–	571
2018 Q1	$1.05M	Buy	+26,564	New	+$1.05M	0.25%	124

Other funds holding TDC

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

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

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return