TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$8.34B
| $345K | 0.06% |
865
+162
| +23% | +$64.6K |
|
402
Boot Barn
BOOT
$5.58B
| $344K | 0.06% |
4,232
-7,873
| -65% | -$639K |
|
403
Corteva
CTVA
$49.1B
| $342K | 0.06% |
+6,693
| New | +$342K |
|
404
Nucor
NUE
$33.8B
| $340K | 0.06% |
2,174
+205
| +10% | +$32.1K |
|
405
Tri Pointe Homes
TPH
$3.25B
| $338K | 0.06% |
12,360
-31,549
| -72% | -$863K |
|
|
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
| $336K | 0.05% |
+8,300
| New | +$336K |
|
407
CarMax
KMX
$9.11B
| $334K | 0.05% |
+4,723
| New | +$334K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $334K | 0.05% |
+3,992
| New | +$334K |
|
409
Albemarle
ALB
$9.6B
| $333K | 0.05% |
+1,956
| New | +$333K |
|
410
Glacier Bancorp
GBCI
$5.88B
| $331K | 0.05% |
+11,625
| New | +$331K |
|
411
Dynatrace
DT
$15.1B
| $329K | 0.05% |
7,051
-34,456
| -83% | -$1.61M |
|
412
ITT
ITT
$13.3B
| $327K | 0.05% |
3,337
-1,595
| -32% | -$156K |
|
413
MongoDB
MDB
$26.4B
| $325K | 0.05% |
+941
| New | +$325K |
|
|
RCM
414
DELISTED
R1 RCM Inc. Common Stock
RCM
| $325K | 0.05% |
+21,548
| New | +$325K |
|
|
TXNM
415
TXNM Energy, Inc.
TXNM
$5.99B
| $323K | 0.05% |
+7,249
| New | +$323K |
|
416
Pacira BioSciences
PCRX
$1.19B
| $322K | 0.05% |
10,499
+858
| +9% | +$26.3K |
|
417
Aptiv
APTV
$17.5B
| $322K | 0.05% |
+3,266
| New | +$322K |
|
418
Ingredion
INGR
$8.24B
| $321K | 0.05% |
+3,264
| New | +$321K |
|
419
Zillow
Z
$21.3B
| $321K | 0.05% |
+6,955
| New | +$321K |
|
420
Knight Transportation
KNX
$7B
| $321K | 0.05% |
+6,394
| New | +$321K |
|
421
Bentley Systems
BSY
$16.3B
| $319K | 0.05% |
6,362
-1,578
| -20% | -$79.2K |
|
422
Inspire Medical Systems
INSP
$2.56B
| $318K | 0.05% |
+1,602
| New | +$318K |
|
423
Teleflex
TFX
$5.78B
| $316K | 0.05% |
1,610
+22
| +1% | +$4.32K |
|
424
US Foods
USFD
$17.5B
| $312K | 0.05% |
7,853
-35,878
| -82% | -$1.42M |
|
425
Cognizant
CTSH
$35.1B
| $309K | 0.05% |
+4,555
| New | +$309K |
|