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 | |
|---|---|---|---|---|---|---|
326
PJT Partners
PJT
$4.35B
| $226K | 0.1% |
1,642
-837
| -34% | -$115K |
|
327
Werner Enterprises
WERN
$1.7B
| $226K | 0.1% |
7,704
-6,570
| -46% | -$193K |
|
328
HEICO
HEI
$44B
| $226K | 0.1% |
844
-7,018
| -89% | -$1.88M |
|
329
Federal Signal
FSS
$7.52B
| $225K | 0.1% |
3,061
-4,543
| -60% | -$334K |
|
330
Kraft Heinz
KHC
$31.6B
| $225K | 0.1% |
7,381
| – | – |
|
331
AdaptHealth
AHCO
$1.25B
| $225K | 0.1% |
+20,712
| New | +$225K |
|
332
Ameris Bancorp
ABCB
$5.03B
| $224K | 0.1% |
3,899
+3
| +0.1% | +$173 |
|
333
Veritex Holdings
VBTX
$1.87B
| $224K | 0.1% |
8,980
-2,604
| -22% | -$65K |
|
334
Roblox
RBLX
$91.4B
| $222K | 0.1% |
3,803
-3,634
| -49% | -$212K |
|
335
Taylor Morrison
TMHC
$6.92B
| $220K | 0.1% |
+3,668
| New | +$220K |
|
336
Supernus Pharmaceuticals
SUPN
$2.58B
| $220K | 0.1% |
6,705
+83
| +1% | +$2.72K |
|
337
Jackson Financial
JXN
$6.72B
| $220K | 0.1% |
+2,620
| New | +$220K |
|
338
DraftKings
DKNG
$22.8B
| $219K | 0.1% |
+6,605
| New | +$219K |
|
339
Marsh & McLennan
MMC
$99.2B
| $219K | 0.1% |
897
-5,421
| -86% | -$1.32M |
|
340
Old National Bancorp
ONB
$8.74B
| $218K | 0.1% |
10,291
-15,095
| -59% | -$320K |
|
341
Evercore
EVR
$12.6B
| $216K | 0.1% |
1,083
+109
| +11% | +$21.8K |
|
342
Simmons First National
SFNC
$2.96B
| $216K | 0.1% |
+10,527
| New | +$216K |
|
343
Sprouts Farmers Market
SFM
$13.3B
| $216K | 0.1% |
1,414
-5,738
| -80% | -$876K |
|
344
Ultragenyx Pharmaceutical
RARE
$3.04B
| $215K | 0.1% |
5,941
+84
| +1% | +$3.04K |
|
345
CDW
CDW
$22.1B
| $214K | 0.1% |
1,336
-357
| -21% | -$57.2K |
|
346
Macy's
M
$4.61B
| $214K | 0.1% |
+17,017
| New | +$214K |
|
347
Progyny
PGNY
$1.98B
| $213K | 0.1% |
+9,552
| New | +$213K |
|
348
P10
PX
$1.32B
| $213K | 0.1% |
18,141
+270
| +2% | +$3.17K |
|
349
W.W. Grainger
GWW
$47.6B
| $212K | 0.1% |
215
-1,065
| -83% | -$1.05M |
|
350
McGrath RentCorp
MGRC
$3.02B
| $212K | 0.1% |
1,902
| – | – |
|