TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peabody Energy
BTU
$2.33B
| $835K | 0.1% |
+37,765
| New | +$835K |
|
277
SouthState Bank Corporation
SSB
$10.4B
| $826K | 0.1% |
+10,807
| New | +$826K |
|
278
Snap-on
SNA
$17.1B
| $806K | 0.1% |
+3,085
| New | +$806K |
|
279
Penske Automotive Group
PAG
$12.4B
| $805K | 0.1% |
5,404
+2,374
| +78% | +$354K |
|
|
CNH
280
CNH Industrial
CNH
$14.3B
| $800K | 0.1% |
78,954
+56,407
| +250% | +$571K |
|
281
JB Hunt Transport Services
JBHT
$13.9B
| $796K | 0.1% |
+4,973
| New | +$796K |
|
282
Schneider National
SNDR
$4.3B
| $790K | 0.1% |
+32,711
| New | +$790K |
|
283
Archrock
AROC
$4.44B
| $788K | 0.1% |
38,962
+27,445
| +238% | +$555K |
|
284
Innoviva
INVA
$1.29B
| $785K | 0.1% |
47,847
-7,300
| -13% | -$120K |
|
285
Dorian LPG
LPG
$1.33B
| $775K | 0.1% |
18,461
+7,019
| +61% | +$295K |
|
286
Cboe Global Markets
CBOE
$24.3B
| $772K | 0.09% |
4,541
+404
| +10% | +$68.7K |
|
287
Cirrus Logic
CRUS
$5.94B
| $769K | 0.09% |
6,024
-3,318
| -36% | -$424K |
|
288
Nutanix
NTNX
$18.7B
| $759K | 0.09% |
13,347
+9,880
| +285% | +$562K |
|
289
Lattice Semiconductor
LSCC
$9.05B
| $756K | 0.09% |
13,038
+3,745
| +40% | +$217K |
|
290
Medpace
MEDP
$13.7B
| $754K | 0.09% |
1,831
-329
| -15% | -$135K |
|
291
BellRing Brands
BRBR
$4.97B
| $753K | 0.09% |
13,183
-6,189
| -32% | -$354K |
|
292
Kyndryl
KD
$7.57B
| $748K | 0.09% |
+28,427
| New | +$748K |
|
293
Blackrock
BLK
$170B
| $744K | 0.09% |
945
-2,151
| -69% | -$1.69M |
|
294
Okta
OKTA
$16.1B
| $738K | 0.09% |
+7,885
| New | +$738K |
|
295
Verint Systems
VRNT
$1.23B
| $733K | 0.09% |
22,771
-7,094
| -24% | -$228K |
|
296
Take-Two Interactive
TTWO
$44.2B
| $733K | 0.09% |
+4,711
| New | +$733K |
|
297
Western Alliance Bancorporation
WAL
$10B
| $732K | 0.09% |
+11,645
| New | +$732K |
|
298
SolarEdge
SEDG
$2.04B
| $730K | 0.09% |
28,900
+19,489
| +207% | +$492K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $729K | 0.09% |
+6,714
| New | +$729K |
|
300
BJs Wholesale Club
BJ
$12.8B
| $728K | 0.09% |
8,285
-1,892
| -19% | -$166K |
|