TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$10.2M |
| 3 |
Ross Stores
ROST
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.08M |
| 5 |
UnitedHealth
UNH
|
+$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.48M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Costco
COST
|
+$7.31M |
| 4 |
Honeywell
HON
|
+$7.23M |
| 5 |
Walt Disney
DIS
|
+$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.17B
| $364K | 0.05% |
10,575
-36,876
| -78% | -$1.27M |
|
402
Enovis
ENOV
$1.78B
| $361K | 0.05% |
5,787
-7,151
| -55% | -$447K |
|
403
Simply Good Foods
SMPL
$2.83B
| $358K | 0.05% |
+10,520
| New | +$358K |
|
404
Illumina
ILMN
$15.1B
| $357K | 0.05% |
2,673
-885
| -25% | -$118K |
|
405
Biogen
BIIB
$21.1B
| $357K | 0.05% |
+1,654
| New | +$357K |
|
406
Liberty Broadband Class C
LBRDK
$8.68B
| $356K | 0.05% |
+6,214
| New | +$356K |
|
407
PENN Entertainment
PENN
$2.93B
| $354K | 0.05% |
+19,462
| New | +$354K |
|
408
Louisiana-Pacific
LPX
$6.67B
| $354K | 0.05% |
+4,221
| New | +$354K |
|
409
AutoZone
AZO
$71.8B
| $350K | 0.05% |
+111
| New | +$350K |
|
410
SiteOne Landscape Supply
SITE
$6.36B
| $348K | 0.05% |
+1,991
| New | +$348K |
|
411
The Ensign Group
ENSG
$9.78B
| $346K | 0.05% |
+2,784
| New | +$346K |
|
412
Integer Holdings
ITGR
$3.7B
| $344K | 0.05% |
2,946
-2,079
| -41% | -$243K |
|
413
New Jersey Resources
NJR
$4.67B
| $343K | 0.05% |
7,988
-8,606
| -52% | -$369K |
|
414
Sweetgreen
SG
$1.03B
| $337K | 0.04% |
13,345
-14,078
| -51% | -$356K |
|
415
Reynolds Consumer Products
REYN
$4.85B
| $336K | 0.04% |
+11,759
| New | +$336K |
|
416
Walker & Dunlop
WD
$2.9B
| $335K | 0.04% |
3,319
-775
| -19% | -$78.3K |
|
417
Reinsurance Group of America
RGA
$12.6B
| $332K | 0.04% |
1,720
-2,386
| -58% | -$460K |
|
418
Roivant Sciences
ROIV
$9.21B
| $330K | 0.04% |
+31,304
| New | +$330K |
|
419
Corcept Therapeutics
CORT
$7.56B
| $329K | 0.04% |
13,060
+6,624
| +103% | +$167K |
|
|
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $328K | 0.04% |
+16,895
| New | +$328K |
|
421
Bankunited
BKU
$2.89B
| $327K | 0.04% |
+11,670
| New | +$327K |
|
422
Avient
AVNT
$3.39B
| $325K | 0.04% |
7,494
+851
| +13% | +$36.9K |
|
423
Hilltop Holdings
HTH
$2.19B
| $324K | 0.04% |
10,355
+2,155
| +26% | +$67.5K |
|
424
Ferguson
FERG
$45.8B
| $323K | 0.04% |
+1,478
| New | +$323K |
|
425
Voya Financial
VOYA
$7.28B
| $321K | 0.04% |
+4,345
| New | +$321K |
|