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 | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.15B
| $371K | 0.06% |
7,241
-20,958
| -74% | -$1.07M |
|
327
Vulcan Materials
VMC
$38.8B
| $371K | 0.06% |
1,441
-22,338
| -94% | -$5.75M |
|
328
Cheniere Energy
LNG
$51.9B
| $367K | 0.06% |
+1,709
| New | +$367K |
|
329
Hubbell
HUBB
$23.6B
| $365K | 0.06% |
+872
| New | +$365K |
|
330
Herc Holdings
HRI
$4.45B
| $363K | 0.05% |
+1,915
| New | +$363K |
|
331
Cinemark Holdings
CNK
$3.1B
| $362K | 0.05% |
11,695
+1,206
| +11% | +$37.4K |
|
332
Integer Holdings
ITGR
$3.58B
| $361K | 0.05% |
2,727
+284
| +12% | +$37.6K |
|
333
BioCryst Pharmaceuticals
BCRX
$1.68B
| $360K | 0.05% |
47,874
-4,864
| -9% | -$36.6K |
|
334
PagSeguro Digital
PAGS
$2.75B
| $354K | 0.05% |
+56,620
| New | +$354K |
|
|
BRSL
335
Brightstar Lottery PLC
BRSL
$3.14B
| $354K | 0.05% |
+20,063
| New | +$354K |
|
336
Mueller Water Products
MWA
$3.88B
| $354K | 0.05% |
15,739
-16,171
| -51% | -$364K |
|
337
Shoe Carnival
SCVL
$646M
| $353K | 0.05% |
10,681
-629
| -6% | -$20.8K |
|
338
GE Aerospace
GE
$298B
| $348K | 0.05% |
2,089
| – | – |
|
339
Customers Bancorp
CUBI
$2.33B
| $346K | 0.05% |
7,098
-1,800
| -20% | -$87.6K |
|
340
Kulicke & Soffa
KLIC
$1.98B
| $342K | 0.05% |
+7,331
| New | +$342K |
|
341
Sonos
SONO
$1.8B
| $339K | 0.05% |
22,518
-15,745
| -41% | -$237K |
|
342
Bath & Body Works
BBWI
$5.76B
| $336K | 0.05% |
+8,675
| New | +$336K |
|
343
KLA
KLAC
$122B
| $332K | 0.05% |
527
-1,620
| -75% | -$1.02M |
|
344
PACCAR
PCAR
$51.4B
| $328K | 0.05% |
3,153
-33,965
| -92% | -$3.53M |
|
345
Southern Copper
SCCO
$82.3B
| $326K | 0.05% |
3,675
-33,928
| -90% | -$3.01M |
|
346
Old Second Bancorp
OSBC
$964M
| $325K | 0.05% |
18,264
-802
| -4% | -$14.3K |
|
347
MasTec
MTZ
$15B
| $323K | 0.05% |
+2,374
| New | +$323K |
|
348
Pegasystems
PEGA
$9.61B
| $318K | 0.05% |
6,824
-22,740
| -77% | -$1.06M |
|
349
Veritex Holdings
VBTX
$1.88B
| $315K | 0.05% |
11,584
-2,427
| -17% | -$65.9K |
|
350
LendingClub
LC
$1.89B
| $313K | 0.05% |
19,332
-196
| -1% | -$3.17K |
|