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 | |
|---|---|---|---|---|---|---|
401
Cytek Biosciences
CTKB
$500M
| $43.7K | 0.02% |
10,893
-641
| -6% | -$2.57K |
|
402
Ironwood Pharmaceuticals
IRWD
$180M
| $38.6K | 0.02% |
26,240
+1,807
| +7% | +$2.66K |
|
403
Editas Medicine
EDIT
$248M
| $27.7K | 0.01% |
23,872
-2
| -0% | -$2 |
|
404
Paylocity
PCTY
$9.49B
| – | – |
-5,705
| Closed | -$1.14M |
|
405
Pegasystems
PEGA
$9.75B
| – | – |
-6,824
| Closed | -$318K |
|
406
PENN Entertainment
PENN
$2.93B
| – | – |
-28,318
| Closed | -$561K |
|
407
Progressive
PGR
$143B
| – | – |
-6,859
| Closed | -$1.64M |
|
408
Palantir
PLTR
$385B
| – | – |
-3,628
| Closed | -$274K |
|
409
Insulet
PODD
$24.8B
| – | – |
-4,714
| Closed | -$1.23M |
|
410
Pool Corp
POOL
$12B
| – | – |
-1,467
| Closed | -$500K |
|
411
Portland General Electric
POR
$4.64B
| – | – |
-17,090
| Closed | -$745K |
|
412
Post Holdings
POST
$5.75B
| – | – |
-7,692
| Closed | -$880K |
|
413
Prudential Financial
PRU
$37.1B
| – | – |
-3,867
| Closed | -$458K |
|
414
Parsons
PSN
$7.96B
| – | – |
-16,877
| Closed | -$1.56M |
|
415
PTC
PTC
$24.4B
| – | – |
-13,942
| Closed | -$2.56M |
|
416
Peloton Interactive
PTON
$3.24B
| – | – |
-29,225
| Closed | -$254K |
|
417
Quanta Services
PWR
$55.6B
| – | – |
-2,728
| Closed | -$862K |
|
418
PayPal
PYPL
$64.7B
| – | – |
-9,280
| Closed | -$792K |
|
419
Qiagen
QGEN
$10.2B
| – | – |
-28,186
| Closed | -$1.29M |
|
420
Qualys
QLYS
$4.8B
| – | – |
-1,632
| Closed | -$229K |
|
421
Arcus Biosciences
RCUS
$1.2B
| – | – |
-10,198
| Closed | -$152K |
|
422
Repligen
RGEN
$6.68B
| – | – |
-2,921
| Closed | -$420K |
|
423
Resources Connection
RGP
$169M
| – | – |
-19,068
| Closed | -$163K |
|
424
Raymond James Financial
RJF
$33B
| – | – |
-17,206
| Closed | -$2.67M |
|
425
Renasant Corp
RNST
$3.68B
| – | – |
-14,432
| Closed | -$516K |
|