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 | |
|---|---|---|---|---|---|---|
426
Corcept Therapeutics
CORT
$7.51B
| $212K | 0.03% |
+4,210
| New | +$212K |
|
427
Freshpet
FRPT
$2.72B
| $211K | 0.03% |
+1,424
| New | +$211K |
|
428
Xencor
XNCR
$600M
| $210K | 0.03% |
+9,150
| New | +$210K |
|
429
Kemper
KMPR
$3.35B
| $209K | 0.03% |
+3,146
| New | +$209K |
|
430
Cigna
CI
$80.3B
| $208K | 0.03% |
753
-12,242
| -94% | -$3.38M |
|
|
JBTM
431
JBT Marel Corporation
JBTM
$7.37B
| $208K | 0.03% |
1,634
-1,253
| -43% | -$159K |
|
432
Texas Capital Bancshares
TCBI
$3.99B
| $207K | 0.03% |
+2,651
| New | +$207K |
|
433
Lyft
LYFT
$7.35B
| $207K | 0.03% |
16,060
-69,764
| -81% | -$900K |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.5B
| $205K | 0.03% |
2,063
-15,040
| -88% | -$1.5M |
|
435
Darden Restaurants
DRI
$24.6B
| $205K | 0.03% |
+1,098
| New | +$205K |
|
436
Nasdaq
NDAQ
$54.5B
| $204K | 0.03% |
2,643
-4,186
| -61% | -$324K |
|
437
Twist Bioscience
TWST
$1.58B
| $204K | 0.03% |
+4,381
| New | +$204K |
|
438
LCI Industries
LCII
$2.55B
| $201K | 0.03% |
1,948
-1,867
| -49% | -$193K |
|
|
STKL
439
SunOpta
STKL
$765M
| $201K | 0.03% |
+26,106
| New | +$201K |
|
440
American Airlines Group
AAL
$8.54B
| $187K | 0.03% |
10,739
-101,031
| -90% | -$1.76M |
|
441
Gannett
GCI
$610M
| $182K | 0.03% |
+36,066
| New | +$182K |
|
442
Ezcorp Inc
EZPW
$1.04B
| $176K | 0.03% |
14,425
+896
| +7% | +$10.9K |
|
443
Frontier Group Holdings
ULCC
$1.23B
| $167K | 0.03% |
+23,476
| New | +$167K |
|
444
eXp World Holdings
EXPI
$1.78B
| $166K | 0.03% |
14,423
-5,021
| -26% | -$57.8K |
|
445
Hertz
HTZ
$1.86B
| $163K | 0.02% |
44,479
-580
| -1% | -$2.12K |
|
446
Resources Connection
RGP
$172M
| $163K | 0.02% |
19,068
-12,062
| -39% | -$103K |
|
447
Methode Electronics
MEI
$255M
| $156K | 0.02% |
13,254
-884
| -6% | -$10.4K |
|
448
Arcus Biosciences
RCUS
$1.22B
| $152K | 0.02% |
10,198
-3,495
| -26% | -$52K |
|
449
NOV
NOV
$4.92B
| $151K | 0.02% |
+10,356
| New | +$151K |
|
450
EVgo
EVGO
$531M
| $144K | 0.02% |
+35,597
| New | +$144K |
|