TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.66M |
| 4 |
Boston Scientific
BSX
|
+$1.46M |
| 5 |
Merck
MRK
|
+$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$67M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
ConocoPhillips
COP
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$45.6B
| $343K | 0.16% |
1,480
-15,891
| -91% | -$3.68M |
|
227
Granite Construction
GVA
$4.78B
| $342K | 0.16% |
4,542
-1,919
| -30% | -$145K |
|
228
Zoom
ZM
$25.2B
| $341K | 0.16% |
+4,626
| New | +$341K |
|
229
Lazard
LAZ
$5.27B
| $341K | 0.16% |
7,872
-8,636
| -52% | -$374K |
|
230
Take-Two Interactive
TTWO
$45.2B
| $338K | 0.15% |
+1,631
| New | +$338K |
|
231
Stifel
SF
$11.6B
| $337K | 0.15% |
+3,573
| New | +$337K |
|
232
Teradata
TDC
$1.99B
| $336K | 0.15% |
14,965
-24,552
| -62% | -$552K |
|
233
MACOM Technology Solutions
MTSI
$9.92B
| $336K | 0.15% |
3,348
-7,763
| -70% | -$779K |
|
234
Masco
MAS
$15.4B
| $331K | 0.15% |
4,758
+553
| +13% | +$38.5K |
|
235
Cooper Companies
COO
$13.4B
| $330K | 0.15% |
3,912
-15,009
| -79% | -$1.27M |
|
236
Churchill Downs
CHDN
$6.79B
| $328K | 0.15% |
2,949
-4,107
| -58% | -$456K |
|
237
GCM Grosvenor
GCMG
$689M
| $327K | 0.15% |
+24,753
| New | +$327K |
|
238
Enova International
ENVA
$2.9B
| $326K | 0.15% |
3,381
-607
| -15% | -$58.6K |
|
239
Lattice Semiconductor
LSCC
$9.06B
| $326K | 0.15% |
6,206
-4,816
| -44% | -$253K |
|
240
Charter Communications
CHTR
$35.8B
| $325K | 0.15% |
+882
| New | +$325K |
|
241
Boyd Gaming
BYD
$6.84B
| $323K | 0.15% |
+4,913
| New | +$323K |
|
242
OSI Systems
OSIS
$3.99B
| $323K | 0.15% |
+1,661
| New | +$323K |
|
243
First Horizon
FHN
$11.6B
| $322K | 0.15% |
16,567
-13,794
| -45% | -$268K |
|
244
Graco
GGG
$14.1B
| $317K | 0.15% |
+3,796
| New | +$317K |
|
245
Kimberly-Clark
KMB
$42.8B
| $317K | 0.14% |
2,228
-4,882
| -69% | -$694K |
|
246
Polaris
PII
$3.27B
| $317K | 0.14% |
7,737
-7,201
| -48% | -$295K |
|
247
Ormat Technologies
ORA
$5.53B
| $315K | 0.14% |
4,458
-9,075
| -67% | -$642K |
|
248
Customers Bancorp
CUBI
$2.32B
| $314K | 0.14% |
6,262
-836
| -12% | -$42K |
|
249
Cogent Communications
CCOI
$1.78B
| $313K | 0.14% |
+5,113
| New | +$313K |
|
250
Applied Materials
AMAT
$131B
| $313K | 0.14% |
+2,157
| New | +$313K |
|