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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$146B
| $543K | 0.08% |
1,508
-467
| -24% | -$168K |
|
277
Medpace
MEDP
$13.4B
| $543K | 0.08% |
1,633
+155
| +10% | +$51.5K |
|
278
First Financial Bankshares
FFIN
$5.13B
| $532K | 0.08% |
14,747
-3,777
| -20% | -$136K |
|
279
First Bancorp
FBP
$3.52B
| $528K | 0.08% |
28,402
+16,598
| +141% | +$309K |
|
280
Oceaneering
OII
$2.45B
| $528K | 0.08% |
+20,228
| New | +$528K |
|
281
Reinsurance Group of America
RGA
$12.7B
| $522K | 0.08% |
+2,443
| New | +$522K |
|
282
Webster Financial
WBS
$10.2B
| $516K | 0.08% |
+9,352
| New | +$516K |
|
283
Renasant Corp
RNST
$3.67B
| $516K | 0.08% |
+14,432
| New | +$516K |
|
284
Werner Enterprises
WERN
$1.66B
| $513K | 0.08% |
14,274
-13,495
| -49% | -$485K |
|
285
Teladoc Health
TDOC
$1.32B
| $510K | 0.08% |
56,141
-89,993
| -62% | -$818K |
|
286
Schneider National
SNDR
$4.18B
| $503K | 0.08% |
17,178
-98
| -0.6% | -$2.87K |
|
287
Enphase Energy
ENPH
$4.85B
| $503K | 0.08% |
7,323
+4,162
| +132% | +$286K |
|
288
Pool Corp
POOL
$11.9B
| $500K | 0.08% |
1,467
+620
| +73% | +$211K |
|
289
Jacobs Solutions
J
$17.3B
| $499K | 0.08% |
3,769
-2,280
| -38% | -$302K |
|
290
Darling Ingredients
DAR
$4.95B
| $494K | 0.07% |
14,667
-21,583
| -60% | -$727K |
|
291
H&R Block
HRB
$6.73B
| $487K | 0.07% |
9,208
-33,566
| -78% | -$1.77M |
|
292
Life Time Group Holdings
LTH
$6.27B
| $481K | 0.07% |
21,749
-3,575
| -14% | -$79.1K |
|
293
CVS Health
CVS
$93.8B
| $481K | 0.07% |
10,704
-3,697
| -26% | -$166K |
|
294
The Ensign Group
ENSG
$9.59B
| $478K | 0.07% |
3,601
+1,214
| +51% | +$161K |
|
295
Celanese
CE
$4.84B
| $474K | 0.07% |
+6,844
| New | +$474K |
|
296
DoorDash
DASH
$110B
| $467K | 0.07% |
2,782
-40
| -1% | -$6.71K |
|
297
Energizer
ENR
$1.94B
| $462K | 0.07% |
+13,255
| New | +$462K |
|
298
TransUnion
TRU
$17.5B
| $461K | 0.07% |
+4,976
| New | +$461K |
|
299
Prudential Financial
PRU
$37.2B
| $458K | 0.07% |
+3,867
| New | +$458K |
|
300
New Jersey Resources
NJR
$4.71B
| $450K | 0.07% |
9,654
-6,487
| -40% | -$303K |
|