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 | |
|---|---|---|---|---|---|---|
426
Repay Holdings
RPAY
$509M
| – | – |
-10,703
| Closed | -$81.7K |
|
427
RPM International
RPM
$16.4B
| – | – |
-3,400
| Closed | -$418K |
|
428
Range Resources
RRC
$8.11B
| – | – |
-40,889
| Closed | -$1.47M |
|
429
Sunrun
RUN
$3.9B
| – | – |
-44,677
| Closed | -$413K |
|
|
SAGE
430
DELISTED
Sage Therapeutics
SAGE
| – | – |
-11,589
| Closed | -$62.9K |
|
431
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-21,075
| Closed | -$220K |
|
432
Southern Copper
SCCO
$84B
| – | – |
-3,675
| Closed | -$326K |
|
433
Charles Schwab
SCHW
$170B
| – | – |
-67,888
| Closed | -$5.02M |
|
434
Shoe Carnival
SCVL
$665M
| – | – |
-10,681
| Closed | -$353K |
|
435
Skechers
SKX
$9.5B
| – | – |
-3,302
| Closed | -$222K |
|
436
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,904
| Closed | -$989K |
|
437
Semtech
SMTC
$5.26B
| – | – |
-14,015
| Closed | -$867K |
|
438
Synopsys
SNPS
$113B
| – | – |
-2,553
| Closed | -$1.24M |
|
439
Sonos
SONO
$1.78B
| – | – |
-22,518
| Closed | -$339K |
|
440
Spotify
SPOT
$148B
| – | – |
-16,439
| Closed | -$7.35M |
|
441
Seagate
STX
$40.2B
| – | – |
-55,926
| Closed | -$4.83M |
|
442
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,966
| Closed | -$263K |
|
443
SunCoke Energy
SXC
$651M
| – | – |
-26,311
| Closed | -$282K |
|
444
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-2,651
| Closed | -$207K |
|
445
Toro Company
TTC
$7.96B
| – | – |
-20,163
| Closed | -$1.62M |
|
446
Twist Bioscience
TWST
$1.58B
| – | – |
-4,381
| Closed | -$204K |
|
447
10x Genomics
TXG
$1.73B
| – | – |
-16,096
| Closed | -$231K |
|
448
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,876
| Closed | -$1.25M |
|
449
UMB Financial
UMBF
$9.54B
| – | – |
-3,803
| Closed | -$429K |
|
450
Unum
UNM
$12.6B
| – | – |
-26,883
| Closed | -$1.96M |
|