TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hope Bancorp
HOPE
$1.41B
| $191K | 0.11% |
25,148
+293
| +1% | +$2.23K |
|
302
Macerich
MAC
$4.57B
| $191K | 0.11% |
28,149
+5,078
| +22% | +$34.5K |
|
303
AGNC Investment
AGNC
$10.8B
| $190K | 0.11% |
+13,635
| New | +$190K |
|
304
Perdoceo Education
PRDO
$2.17B
| $189K | 0.11% |
15,449
-16,194
| -51% | -$198K |
|
305
First Commonwealth Financial
FCF
$1.83B
| $179K | 0.1% |
+23,161
| New | +$179K |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | 0.1% |
21,552
-2,935
| -12% | -$23.8K |
|
307
O-I Glass
OI
$1.99B
| $174K | 0.1% |
16,448
-15,746
| -49% | -$167K |
|
308
Rambus
RMBS
$8.02B
| $173K | 0.1% |
12,621
-346
| -3% | -$4.74K |
|
309
Extreme Networks
EXTR
$2.92B
| $172K | 0.1% |
42,816
+3,839
| +10% | +$15.4K |
|
310
Myriad Genetics
MYGN
$649M
| $172K | 0.1% |
+13,211
| New | +$172K |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $171K | 0.1% |
51,813
-63,200
| -55% | -$209K |
|
312
MGIC Investment
MTG
$6.51B
| $168K | 0.1% |
18,975
-36,139
| -66% | -$320K |
|
313
JetBlue
JBLU
$1.87B
| $165K | 0.1% |
14,590
-7,084
| -33% | -$80.1K |
|
314
ProAssurance
PRA
$1.22B
| $160K | 0.09% |
+10,233
| New | +$160K |
|
315
Wabash National
WNC
$463M
| $160K | 0.09% |
+13,346
| New | +$160K |
|
316
Core Laboratories
CLB
$601M
| $159K | 0.09% |
10,441
-14,438
| -58% | -$220K |
|
317
Applied Optoelectronics
AAOI
$1.48B
| $153K | 0.09% |
13,620
-21,578
| -61% | -$242K |
|
318
CommScope
COMM
$3.59B
| $151K | 0.09% |
+16,771
| New | +$151K |
|
319
Invesco
IVZ
$9.91B
| $137K | 0.08% |
12,046
-32,384
| -73% | -$368K |
|
320
GameStop
GME
$10.6B
| $135K | 0.08% |
52,980
-686,060
| -93% | -$1.75M |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $135K | 0.08% |
+14,446
| New | +$135K |
|
322
OFG Bancorp
OFG
$1.95B
| $125K | 0.07% |
+10,027
| New | +$125K |
|
|
MIK
323
DELISTED
Michaels Stores, Inc
MIK
| $124K | 0.07% |
+12,814
| New | +$124K |
|
|
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | 0.07% |
+10,794
| New | +$123K |
|
325
GrafTech
EAF
$220M
| $122K | 0.07% |
+1,783
| New | +$122K |
|