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 | |
|---|---|---|---|---|---|---|
351
Harmonic Inc
HLIT
$1.13B
| $312K | 0.05% |
+23,611
| New | +$312K |
|
352
O'Reilly Automotive
ORLY
$90B
| $308K | 0.05% |
+3,900
| New | +$308K |
|
353
Masco
MAS
$15.3B
| $305K | 0.05% |
+4,205
| New | +$305K |
|
354
Intellia Therapeutics
NTLA
$1.25B
| $304K | 0.05% |
26,065
+11,107
| +74% | +$130K |
|
355
ON Semiconductor
ON
$19.9B
| $304K | 0.05% |
+4,819
| New | +$304K |
|
356
GXO Logistics
GXO
$5.8B
| $302K | 0.05% |
+6,952
| New | +$302K |
|
357
Griffon
GFF
$3.7B
| $302K | 0.05% |
+4,241
| New | +$302K |
|
358
Azenta
AZTA
$1.35B
| $302K | 0.05% |
6,036
-24,926
| -81% | -$1.25M |
|
359
Ionis Pharmaceuticals
IONS
$10B
| $298K | 0.05% |
8,525
-2,075
| -20% | -$72.5K |
|
360
JB Hunt Transport Services
JBHT
$13.4B
| $298K | 0.05% |
1,744
-4,937
| -74% | -$843K |
|
361
Winnebago Industries
WGO
$968M
| $297K | 0.04% |
6,206
+2,614
| +73% | +$125K |
|
362
Hershey
HSY
$37.2B
| $296K | 0.04% |
1,749
-23,946
| -93% | -$4.06M |
|
363
International Flavors & Fragrances
IFF
$16.5B
| $295K | 0.04% |
3,485
-1,384
| -28% | -$117K |
|
364
CDW
CDW
$22B
| $295K | 0.04% |
+1,693
| New | +$295K |
|
365
United Parks & Resorts
PRKS
$2.83B
| $284K | 0.04% |
5,062
-12,158
| -71% | -$683K |
|
366
Hain Celestial
HAIN
$170M
| $283K | 0.04% |
46,075
-36,158
| -44% | -$222K |
|
367
SunCoke Energy
SXC
$646M
| $282K | 0.04% |
26,311
-3,134
| -11% | -$33.5K |
|
368
Eli Lilly
LLY
$671B
| $281K | 0.04% |
364
-4,676
| -93% | -$3.61M |
|
369
Vertiv
VRT
$53.2B
| $279K | 0.04% |
2,458
-11,616
| -83% | -$1.32M |
|
|
DNB
370
DELISTED
Dun & Bradstreet
DNB
| $278K | 0.04% |
+22,313
| New | +$278K |
|
|
CHX
371
DELISTED
ChampionX
CHX
| $277K | 0.04% |
+10,202
| New | +$277K |
|
372
NMI Holdings
NMIH
$3.06B
| $277K | 0.04% |
7,522
-11,562
| -61% | -$425K |
|
373
Dynavax Technologies
DVAX
$1.15B
| $276K | 0.04% |
+21,650
| New | +$276K |
|
|
PRMB
374
Primo Brands Corporation
PRMB
$9.06B
| $276K | 0.04% |
+8,965
| New | +$276K |
|
375
Palantir
PLTR
$398B
| $274K | 0.04% |
+3,628
| New | +$274K |
|