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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$71.8B
| $447K | 0.07% |
2,177
| – | – |
|
302
Cytokinetics
CYTK
$6.22B
| $446K | 0.07% |
+9,488
| New | +$446K |
|
303
Jabil
JBL
$23.2B
| $439K | 0.07% |
3,052
-13,016
| -81% | -$1.87M |
|
304
Varonis Systems
VRNS
$6.31B
| $437K | 0.07% |
9,840
+299
| +3% | +$13.3K |
|
305
Catalyst Pharmaceutical
CPRX
$2.42B
| $437K | 0.07% |
+20,917
| New | +$437K |
|
306
Mohawk Industries
MHK
$8.41B
| $435K | 0.07% |
+3,649
| New | +$435K |
|
307
Franklin Resources
BEN
$12.6B
| $431K | 0.07% |
21,218
-131,004
| -86% | -$2.66M |
|
308
Roblox
RBLX
$92.1B
| $430K | 0.07% |
7,437
-6,590
| -47% | -$381K |
|
309
UMB Financial
UMBF
$9.26B
| $429K | 0.07% |
3,803
-264
| -6% | -$29.8K |
|
310
Openlane
KAR
$3.12B
| $429K | 0.06% |
21,605
-2,311
| -10% | -$45.9K |
|
311
DoubleVerify
DV
$2.26B
| $426K | 0.06% |
22,154
-18,549
| -46% | -$356K |
|
312
Repligen
RGEN
$6.76B
| $420K | 0.06% |
2,921
-10,705
| -79% | -$1.54M |
|
313
Moelis & Co
MC
$5.44B
| $418K | 0.06% |
5,664
-69
| -1% | -$5.1K |
|
314
RPM International
RPM
$16B
| $418K | 0.06% |
3,400
-7,229
| -68% | -$890K |
|
315
CF Industries
CF
$14.1B
| $415K | 0.06% |
+4,860
| New | +$415K |
|
316
Sunrun
RUN
$3.74B
| $413K | 0.06% |
44,677
+5,121
| +13% | +$47.4K |
|
317
Mercury Systems
MRCY
$4.3B
| $412K | 0.06% |
9,798
-8,323
| -46% | -$350K |
|
318
DNOW Inc
DNOW
$1.61B
| $410K | 0.06% |
31,536
-94
| -0.3% | -$1.22K |
|
319
PJT Partners
PJT
$4.37B
| $391K | 0.06% |
2,479
-772
| -24% | -$122K |
|
320
DXC Technology
DXC
$2.55B
| $383K | 0.06% |
19,150
-10,523
| -35% | -$210K |
|
321
Enova International
ENVA
$2.88B
| $382K | 0.06% |
3,988
-199
| -5% | -$19.1K |
|
322
KB Home
KBH
$4.46B
| $373K | 0.06% |
5,681
+2,968
| +109% | +$195K |
|
323
Hilltop Holdings
HTH
$2.19B
| $373K | 0.06% |
13,016
+2,960
| +29% | +$84.7K |
|
324
Amicus Therapeutics
FOLD
$2.45B
| $372K | 0.06% |
39,458
-68,066
| -63% | -$641K |
|
325
Principal Financial Group
PFG
$17.8B
| $372K | 0.06% |
+4,801
| New | +$372K |
|