TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
-$251M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
+$72.8M |
| 2 |
Everest Group
EG
|
+$15.2M |
| 3 |
Pentair
PNR
|
+$9M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
Chubb
CB
|
+$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 2 |
CarMax
KMX
|
+$12.6M |
| 3 |
Micron Technology
MU
|
+$12.5M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
Citizens Financial Group
CFG
|
+$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.8B
| $654K | 0.1% |
+6,738
| New | +$654K |
|
252
M&T Bank
MTB
$31B
| $652K | 0.1% |
+3,467
| New | +$652K |
|
253
Nu Holdings
NU
$74.9B
| $636K | 0.1% |
+61,388
| New | +$636K |
|
254
KeyCorp
KEY
$21.1B
| $633K | 0.1% |
36,943
-70,013
| -65% | -$1.2M |
|
255
Lattice Semiconductor
LSCC
$9.06B
| $624K | 0.09% |
+11,022
| New | +$624K |
|
256
First Horizon
FHN
$11.5B
| $611K | 0.09% |
30,361
-212,663
| -88% | -$4.28M |
|
257
Constellation Energy
CEG
$100B
| $607K | 0.09% |
+2,715
| New | +$607K |
|
258
Privia Health
PRVA
$2.78B
| $604K | 0.09% |
30,884
+1,777
| +6% | +$34.7K |
|
259
KKR & Co
KKR
$124B
| $603K | 0.09% |
+4,074
| New | +$603K |
|
260
Fifth Third Bancorp
FITB
$30.1B
| $596K | 0.09% |
14,102
-48,067
| -77% | -$2.03M |
|
261
Dolby
DLB
$6.8B
| $588K | 0.09% |
+7,529
| New | +$588K |
|
262
Acuity Brands
AYI
$10.1B
| $585K | 0.09% |
2,001
-1,323
| -40% | -$386K |
|
263
Prosperity Bancshares
PB
$6.4B
| $580K | 0.09% |
7,695
-19,507
| -72% | -$1.47M |
|
264
Coinbase
COIN
$81B
| $569K | 0.09% |
2,291
+733
| +47% | +$182K |
|
265
Granite Construction
GVA
$4.75B
| $567K | 0.09% |
6,461
+2,691
| +71% | +$236K |
|
266
Fresh Del Monte Produce
FDP
$1.7B
| $564K | 0.09% |
16,989
+8,476
| +100% | +$281K |
|
267
Fortune Brands Innovations
FBIN
$7.05B
| $563K | 0.09% |
+8,243
| New | +$563K |
|
268
PENN Entertainment
PENN
$2.93B
| $561K | 0.09% |
28,318
-30,408
| -52% | -$603K |
|
269
Upbound Group
UPBD
$1.46B
| $561K | 0.08% |
19,227
-13,965
| -42% | -$407K |
|
270
MP Materials
MP
$11.1B
| $559K | 0.08% |
35,830
-84,586
| -70% | -$1.32M |
|
271
InterDigital
IDCC
$7.7B
| $558K | 0.08% |
2,881
-4,705
| -62% | -$911K |
|
272
Xcel Energy
XEL
$42.8B
| $557K | 0.08% |
8,243
-15,555
| -65% | -$1.05M |
|
273
Old National Bancorp
ONB
$8.81B
| $551K | 0.08% |
+25,386
| New | +$551K |
|
274
Crocs
CROX
$4.43B
| $550K | 0.08% |
5,022
+2,836
| +130% | +$311K |
|
275
Martin Marietta Materials
MLM
$37.2B
| $544K | 0.08% |
+1,054
| New | +$544K |
|