TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.66M |
| 4 |
Boston Scientific
BSX
|
+$1.46M |
| 5 |
Merck
MRK
|
+$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$67M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
ConocoPhillips
COP
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apellis Pharmaceuticals
APLS
$3.4B
| $259K | 0.12% |
+11,855
| New | +$259K |
|
|
302
Trane Technologies
TT
$92.3B
| $259K | 0.12% |
769
-198,895
| -100% | -$67M |
|
303
Kinder Morgan
KMI
$58.8B
| $254K | 0.12% |
+8,894
| New | +$254K |
|
304
Avantor
AVTR
$8.75B
| $251K | 0.11% |
+15,496
| New | +$251K |
|
305
Hologic
HOLX
$14.8B
| $251K | 0.11% |
+4,066
| New | +$251K |
|
306
Regeneron Pharmaceuticals
REGN
$59B
| $251K | 0.11% |
396
-898
| -69% | -$570K |
|
307
Enphase Energy
ENPH
$4.96B
| $251K | 0.11% |
4,039
-3,284
| -45% | -$204K |
|
308
KKR & Co
KKR
$124B
| $246K | 0.11% |
2,126
-1,948
| -48% | -$225K |
|
309
Brunswick
BC
$4.37B
| $246K | 0.11% |
+4,562
| New | +$246K |
|
310
Adobe
ADBE
$150B
| $245K | 0.11% |
+640
| New | +$245K |
|
311
DXC Technology
DXC
$2.62B
| $244K | 0.11% |
14,336
-4,814
| -25% | -$82.1K |
|
312
OneMain Financial
OMF
$7.27B
| $244K | 0.11% |
+4,994
| New | +$244K |
|
313
Acushnet Holdings
GOLF
$4.54B
| $243K | 0.11% |
+3,534
| New | +$243K |
|
314
ESAB
ESAB
$7.06B
| $238K | 0.11% |
2,041
-3,551
| -64% | -$414K |
|
315
Vertiv
VRT
$48B
| $237K | 0.11% |
3,287
+829
| +34% | +$59.9K |
|
316
Booz Allen Hamilton
BAH
$12.5B
| $236K | 0.11% |
2,254
-7,333
| -76% | -$767K |
|
317
Halliburton
HAL
$18.5B
| $235K | 0.11% |
+9,268
| New | +$235K |
|
318
Valaris
VAL
$3.65B
| $235K | 0.11% |
5,988
-14,866
| -71% | -$584K |
|
319
PBF Energy
PBF
$3.29B
| $233K | 0.11% |
+12,192
| New | +$233K |
|
320
Advance Auto Parts
AAP
$3.66B
| $233K | 0.11% |
5,930
+240
| +4% | +$9.41K |
|
321
Mohawk Industries
MHK
$8.67B
| $232K | 0.11% |
2,030
-1,619
| -44% | -$185K |
|
322
Vail Resorts
MTN
$5.64B
| $229K | 0.1% |
+1,431
| New | +$229K |
|
323
Griffon
GFF
$3.76B
| $229K | 0.1% |
3,197
-1,044
| -25% | -$74.6K |
|
324
NCR Voyix
VYX
$1.81B
| $228K | 0.1% |
23,422
-124,005
| -84% | -$1.21M |
|
325
H&R Block
HRB
$6.97B
| $227K | 0.1% |
4,143
-5,065
| -55% | -$278K |
|