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 | |
|---|---|---|---|---|---|---|
351
Alight
ALIT
$1.96B
| $212K | 0.1% |
+35,728
| New | +$212K |
|
352
Alcoa
AA
$8.1B
| $212K | 0.1% |
+6,945
| New | +$212K |
|
353
Lennox International
LII
$19.6B
| $211K | 0.1% |
377
-1,400
| -79% | -$785K |
|
354
Concentrix
CNXC
$3.38B
| $211K | 0.1% |
3,791
-22,769
| -86% | -$1.27M |
|
355
Parker-Hannifin
PH
$95.7B
| $211K | 0.1% |
+347
| New | +$211K |
|
356
BWX Technologies
BWXT
$14.8B
| $211K | 0.1% |
+2,138
| New | +$211K |
|
357
Assurant
AIZ
$10.7B
| $209K | 0.1% |
+997
| New | +$209K |
|
358
Spectrum Brands
SPB
$1.35B
| $208K | 0.1% |
2,913
-9,685
| -77% | -$693K |
|
359
Align Technology
ALGN
$9.85B
| $208K | 0.1% |
+1,311
| New | +$208K |
|
360
GXO Logistics
GXO
$5.83B
| $207K | 0.09% |
5,291
-1,661
| -24% | -$64.9K |
|
361
DTE Energy
DTE
$28B
| $206K | 0.09% |
1,492
-20,120
| -93% | -$2.78M |
|
362
Cognex
CGNX
$7.45B
| $206K | 0.09% |
6,906
-16,133
| -70% | -$481K |
|
363
Roivant Sciences
ROIV
$9.21B
| $205K | 0.09% |
+20,312
| New | +$205K |
|
364
Gates Industrial
GTES
$6.48B
| $203K | 0.09% |
11,016
-71,490
| -87% | -$1.32M |
|
365
Norwegian Cruise Line
NCLH
$11.5B
| $203K | 0.09% |
+10,686
| New | +$203K |
|
366
Reinsurance Group of America
RGA
$12.6B
| $202K | 0.09% |
1,028
-1,415
| -58% | -$279K |
|
367
Aflac
AFL
$56.8B
| $202K | 0.09% |
+1,813
| New | +$202K |
|
368
Carlyle Group
CG
$23B
| $201K | 0.09% |
+4,620
| New | +$201K |
|
369
Teledyne Technologies
TDY
$25.5B
| $201K | 0.09% |
+404
| New | +$201K |
|
370
Helix Energy Solutions
HLX
$895M
| $199K | 0.09% |
+23,975
| New | +$199K |
|
371
NovoCure
NVCR
$1.42B
| $198K | 0.09% |
11,108
-89,092
| -89% | -$1.59M |
|
372
Genworth Financial
GNW
$3.5B
| $195K | 0.09% |
+27,532
| New | +$195K |
|
373
Hain Celestial
HAIN
$172M
| $183K | 0.08% |
44,073
-2,002
| -4% | -$8.31K |
|
374
Ezcorp Inc
EZPW
$1.04B
| $174K | 0.08% |
11,832
-2,593
| -18% | -$38.2K |
|
375
Kura Oncology
KURA
$695M
| $162K | 0.07% |
+24,602
| New | +$162K |
|