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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.9B
| $243K | 0.04% |
7,676
-30,581
| -80% | -$970K |
|
402
Federated Hermes
FHI
$4.07B
| $243K | 0.04% |
+5,915
| New | +$243K |
|
403
Cincinnati Financial
CINF
$24B
| $242K | 0.04% |
+1,683
| New | +$242K |
|
404
CME Group
CME
$94.6B
| $242K | 0.04% |
1,040
-2,479
| -70% | -$576K |
|
405
Supernus Pharmaceuticals
SUPN
$2.57B
| $239K | 0.04% |
6,622
-2,276
| -26% | -$82.3K |
|
406
Delta Air Lines
DAL
$40.3B
| $239K | 0.04% |
+3,947
| New | +$239K |
|
407
Nu Skin
NUS
$570M
| $237K | 0.04% |
34,411
+3,854
| +13% | +$26.6K |
|
408
SIGA Technologies
SIGA
$620M
| $237K | 0.04% |
39,373
-4,328
| -10% | -$26K |
|
409
Hartford Financial Services
HIG
$36.7B
| $234K | 0.04% |
2,137
-16,906
| -89% | -$1.85M |
|
410
Visteon
VC
$3.51B
| $233K | 0.04% |
+2,625
| New | +$233K |
|
411
10x Genomics
TXG
$1.73B
| $231K | 0.04% |
+16,096
| New | +$231K |
|
412
Qualys
QLYS
$4.88B
| $229K | 0.03% |
+1,632
| New | +$229K |
|
413
Dine Brands
DIN
$365M
| $229K | 0.03% |
+7,602
| New | +$229K |
|
414
Knowles
KN
$1.84B
| $227K | 0.03% |
+11,400
| New | +$227K |
|
415
Kraft Heinz
KHC
$31.8B
| $227K | 0.03% |
7,381
| – | – |
|
416
W.R. Berkley
WRB
$27.5B
| $227K | 0.03% |
3,871
-4,745
| -55% | -$278K |
|
417
P10
PX
$1.35B
| $225K | 0.03% |
+17,871
| New | +$225K |
|
418
Equifax
EFX
$31.2B
| $224K | 0.03% |
880
-310
| -26% | -$79K |
|
419
Skechers
SKX
$9.5B
| $222K | 0.03% |
+3,302
| New | +$222K |
|
420
Natera
NTRA
$23B
| $221K | 0.03% |
+1,398
| New | +$221K |
|
421
Sally Beauty Holdings
SBH
$1.45B
| $220K | 0.03% |
21,075
+10,183
| +93% | +$106K |
|
422
Zeta Global
ZETA
$4.42B
| $219K | 0.03% |
+12,179
| New | +$219K |
|
423
Huntington Bancshares
HBAN
$25.9B
| $218K | 0.03% |
13,388
-104,728
| -89% | -$1.7M |
|
424
Bloom Energy
BE
$12.5B
| $216K | 0.03% |
+9,710
| New | +$216K |
|
425
McGrath RentCorp
MGRC
$3.04B
| $213K | 0.03% |
+1,902
| New | +$213K |
|