TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
276
DELISTED
Callon Petroleum Company
CPE
| $429K | 0.1% |
+35,793
| New | +$429K |
|
277
MSCI
MSCI
$42.6B
| $419K | 0.1% |
2,364
-3,693
| -61% | -$655K |
|
278
RenaissanceRe
RNR
$11.6B
| $418K | 0.1% |
3,131
-9,337
| -75% | -$1.25M |
|
279
GameStop
GME
$10.4B
| $412K | 0.1% |
+26,983
| New | +$412K |
|
280
Gentex
GNTX
$6.06B
| $412K | 0.1% |
+19,186
| New | +$412K |
|
281
F5
FFIV
$17.6B
| $411K | 0.09% |
2,062
-86
| -4% | -$17.1K |
|
282
Citizens Financial Group
CFG
$22.1B
| $409K | 0.09% |
10,594
-21,597
| -67% | -$834K |
|
283
Simon Property Group
SPG
$58.5B
| $408K | 0.09% |
+2,308
| New | +$408K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $406K | 0.09% |
+57,734
| New | +$406K |
|
285
Assurant
AIZ
$10.8B
| $404K | 0.09% |
+3,743
| New | +$404K |
|
|
NVRO
286
DELISTED
NEVRO CORP.
NVRO
| $399K | 0.09% |
7,004
+1,960
| +39% | +$112K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $391K | 0.09% |
+60,317
| New | +$391K |
|
288
Ryder
R
$7.53B
| $389K | 0.09% |
5,320
-15,792
| -75% | -$1.15M |
|
|
MDRX
289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $388K | 0.09% |
+27,209
| New | +$388K |
|
290
Cardinal Health
CAH
$35.8B
| $383K | 0.09% |
7,098
-23,025
| -76% | -$1.24M |
|
291
Molina Healthcare
MOH
$9.61B
| $383K | 0.09% |
2,578
-19,465
| -88% | -$2.89M |
|
292
SL Green Realty
SLG
$4.09B
| $383K | 0.09% |
3,922
-27,613
| -88% | -$2.7M |
|
293
TripAdvisor
TRIP
$1.98B
| $382K | 0.09% |
+7,479
| New | +$382K |
|
294
Ulta Beauty
ULTA
$23.9B
| $372K | 0.09% |
1,320
-390
| -23% | -$110K |
|
295
Devon Energy
DVN
$22.3B
| $370K | 0.09% |
+9,273
| New | +$370K |
|
296
Cognizant
CTSH
$34.9B
| $365K | 0.08% |
+4,726
| New | +$365K |
|
297
The Greenbrier Companies
GBX
$1.41B
| $365K | 0.08% |
+6,070
| New | +$365K |
|
298
CarMax
KMX
$9.09B
| $365K | 0.08% |
+4,889
| New | +$365K |
|
299
iRobot
IRBT
$101M
| $357K | 0.08% |
+3,248
| New | +$357K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $357K | 0.08% |
2,220
-7,939
| -78% | -$1.28M |
|