TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
+$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$4.25M |
| 3 |
Texas Instruments
TXN
|
+$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 5 |
T Rowe Price
TROW
|
+$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
+$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.28M |
| 3 |
Cisco
CSCO
|
+$2.8M |
| 4 |
Exelon
EXC
|
+$1.94M |
| 5 |
DTE Energy
DTE
|
+$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.97B
| $203K | 0.05% |
+1,493
| New | +$203K |
|
452
Everest Group
EG
$14.3B
| $201K | 0.05% |
756
-1,319
| -64% | -$351K |
|
453
Douglas Emmett
DEI
$2.7B
| $200K | 0.05% |
+4,670
| New | +$200K |
|
454
DNOW Inc
DNOW
$1.6B
| $198K | 0.05% |
+17,222
| New | +$198K |
|
455
Veeco
VECO
$1.49B
| $198K | 0.05% |
+16,972
| New | +$198K |
|
|
AKS
456
DELISTED
AK Steel Holding Corp.
AKS
| $196K | 0.05% |
86,263
-70,271
| -45% | -$160K |
|
|
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $195K | 0.05% |
+13,320
| New | +$195K |
|
458
Ultra Clean Holdings
UCTT
$1.11B
| $194K | 0.05% |
+13,223
| New | +$194K |
|
|
DBD
459
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | 0.05% |
+17,105
| New | +$192K |
|
460
Vital Energy
VTLE
$606M
| $187K | 0.05% |
3,876
-3,581
| -48% | -$173K |
|
461
SM Energy
SM
$3B
| $186K | 0.05% |
+19,223
| New | +$186K |
|
462
ProPetro Holding
PUMP
$470M
| $173K | 0.04% |
+18,978
| New | +$173K |
|
463
Moderna
MRNA
$9.52B
| $172K | 0.04% |
+10,795
| New | +$172K |
|
464
Gates Industrial
GTES
$6.48B
| $167K | 0.04% |
16,558
-13,638
| -45% | -$138K |
|
465
Fossil Group
FOSL
$159M
| $166K | 0.04% |
13,234
-1,045
| -7% | -$13.1K |
|
466
RPC Inc
RES
$1.01B
| $162K | 0.04% |
+28,842
| New | +$162K |
|
467
Patterson-UTI
PTEN
$2.12B
| $143K | 0.04% |
+16,760
| New | +$143K |
|
468
Range Resources
RRC
$8.17B
| $138K | 0.04% |
+36,225
| New | +$138K |
|
469
GrafTech
EAF
$220M
| $136K | 0.03% |
+1,062
| New | +$136K |
|
470
Unisys
UIS
$279M
| $122K | 0.03% |
+16,481
| New | +$122K |
|
471
Antero Resources
AR
$9.94B
| $121K | 0.03% |
40,059
-9,562
| -19% | -$28.9K |
|
|
UNIT
472
Uniti Group
UNIT
$1.76B
| $100K | 0.03% |
+12,835
| New | +$100K |
|
473
SLM Corp
SLM
$6.22B
| $97K | 0.02% |
10,967
-64,127
| -85% | -$567K |
|
|
SPPI
474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $93K | 0.02% |
+11,255
| New | +$93K |
|
|
MFA
475
MFA Financial
MFA
$1.05B
| $82K | 0.02% |
+2,773
| New | +$82K |
|