TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.04M |
| 2 |
Citigroup
C
|
$4.02M |
| 3 |
DTE Energy
DTE
|
$3.37M |
| 4 |
Emerson Electric
EMR
|
$3.34M |
| 5 |
CSX Corp
CSX
|
$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.98M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Charles Schwab
SCHW
|
$4.91M |
| 5 |
Bank of America
BAC
|
$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $261K | 0.1% |
+15,650
| New | +$261K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $256K | 0.1% |
+22,309
| New | +$256K |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $254K | 0.1% |
+9,299
| New | +$254K |
|
279
Jacobs Solutions
J
$17.4B
| $249K | 0.09% |
+5,154
| New | +$249K |
|
280
Credicorp
BAP
$20.7B
| $248K | 0.09% |
+1,121
| New | +$248K |
|
281
Gartner
IT
$18.6B
| $243K | 0.09% |
+1,899
| New | +$243K |
|
282
Snap-on
SNA
$17.1B
| $241K | 0.09% |
1,660
-6,704
| -80% | -$973K |
|
283
Weyerhaeuser
WY
$18.9B
| $240K | 0.09% |
+10,957
| New | +$240K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.09% |
+12,216
| New | +$239K |
|
285
Nucor
NUE
$33.8B
| $234K | 0.09% |
+4,520
| New | +$234K |
|
286
Dillards
DDS
$9B
| $232K | 0.09% |
3,852
-5,454
| -59% | -$328K |
|
287
Lennox International
LII
$20.3B
| $232K | 0.09% |
1,059
-236
| -18% | -$51.7K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $228K | 0.09% |
+1,708
| New | +$228K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $228K | 0.09% |
+2,214
| New | +$228K |
|
290
Compass Minerals
CMP
$784M
| $227K | 0.09% |
5,456
-1,989
| -27% | -$82.8K |
|
291
Raymond James Financial
RJF
$33B
| $220K | 0.08% |
+4,428
| New | +$220K |
|
292
Viatris
VTRS
$12.2B
| $218K | 0.08% |
7,944
-36,183
| -82% | -$993K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $211K | 0.08% |
4,397
-10,958
| -71% | -$526K |
|
294
TripAdvisor
TRIP
$2.05B
| $210K | 0.08% |
3,885
-3,594
| -48% | -$194K |
|
295
Manulife Financial
MFC
$52.1B
| $209K | 0.08% |
+14,694
| New | +$209K |
|
296
Brixmor Property Group
BRX
$8.63B
| $205K | 0.08% |
+13,970
| New | +$205K |
|
297
Ford
F
$46.7B
| $203K | 0.08% |
26,491
+5,202
| +24% | +$39.9K |
|
298
Designer Brands
DBI
$231M
| $201K | 0.08% |
+8,122
| New | +$201K |
|
299
Assured Guaranty
AGO
$3.91B
| $200K | 0.08% |
+5,230
| New | +$200K |
|
300
Chord Energy
CHRD
$5.92B
| $193K | 0.07% |
34,973
-66,911
| -66% | -$369K |
|