TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $753K | 0.13% |
7,707
-33,752
| -81% | -$3.3M |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $751K | 0.13% |
+9,860
| New | +$751K |
|
228
NMI Holdings
NMIH
$3.1B
| $742K | 0.12% |
24,995
+16,531
| +195% | +$491K |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $741K | 0.12% |
5,622
-3,117
| -36% | -$411K |
|
230
New Jersey Resources
NJR
$4.72B
| $740K | 0.12% |
16,594
-11,136
| -40% | -$496K |
|
231
Abercrombie & Fitch
ANF
$4.49B
| $738K | 0.12% |
+8,364
| New | +$738K |
|
232
Commercial Metals
CMC
$6.63B
| $734K | 0.12% |
14,674
-8,038
| -35% | -$402K |
|
233
Cloudflare
NET
$74.7B
| $734K | 0.12% |
+8,811
| New | +$734K |
|
234
Ryan Specialty Holdings
RYAN
$6.96B
| $732K | 0.12% |
+17,016
| New | +$732K |
|
235
Teladoc Health
TDOC
$1.38B
| $731K | 0.12% |
33,930
+20,845
| +159% | +$449K |
|
236
Enovis
ENOV
$1.84B
| $725K | 0.12% |
12,938
+8,580
| +197% | +$481K |
|
237
Veeva Systems
VEEV
$44.7B
| $720K | 0.12% |
+3,741
| New | +$720K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $718K | 0.12% |
17,286
-52,304
| -75% | -$2.17M |
|
239
Valley National Bancorp
VLY
$6.01B
| $714K | 0.12% |
65,778
+53,892
| +453% | +$585K |
|
240
Medpace
MEDP
$13.7B
| $714K | 0.12% |
2,329
-776
| -25% | -$238K |
|
241
OGE Energy
OGE
$8.89B
| $713K | 0.12% |
20,404
-42,991
| -68% | -$1.5M |
|
242
Grocery Outlet
GO
$1.8B
| $703K | 0.12% |
+26,068
| New | +$703K |
|
243
Cincinnati Financial
CINF
$24B
| $696K | 0.12% |
6,725
-19,778
| -75% | -$2.05M |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $687K | 0.11% |
4,207
+732
| +21% | +$120K |
|
245
AES
AES
$9.21B
| $684K | 0.11% |
35,558
-114,010
| -76% | -$2.19M |
|
246
American Water Works
AWK
$28B
| $683K | 0.11% |
5,177
-10,646
| -67% | -$1.41M |
|
247
Penumbra
PEN
$11B
| $677K | 0.11% |
+2,693
| New | +$677K |
|
248
SS&C Technologies
SSNC
$21.7B
| $674K | 0.11% |
+11,028
| New | +$674K |
|
249
Reinsurance Group of America
RGA
$12.8B
| $664K | 0.11% |
+4,106
| New | +$664K |
|
250
Quanta Services
PWR
$55.5B
| $659K | 0.11% |
+3,052
| New | +$659K |
|