TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LivePerson
LPSN
$93.7M
| – | – |
-11,656
| Closed | -$483K |
|
452
Lam Research
LRCX
$133B
| – | – |
-14,000
| Closed | -$453K |
|
453
lululemon athletica
LULU
$19.9B
| – | – |
-3,564
| Closed | -$1.11M |
|
454
Lamb Weston
LW
$8.02B
| – | – |
-6,852
| Closed | -$438K |
|
455
Mastercard
MA
$530B
| – | – |
-2,321
| Closed | -$686K |
|
456
Manhattan Associates
MANH
$13.3B
| – | – |
-2,855
| Closed | -$269K |
|
457
Mattel
MAT
$5.96B
| – | – |
-62,041
| Closed | -$600K |
|
458
Moody's
MCO
$91B
| – | – |
-9,914
| Closed | -$2.72M |
|
|
459
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-22,911
| Closed | -$5.2M |
|
460
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-9,539
| Closed | -$1.08M |
|
461
Martin Marietta Materials
MLM
$37.8B
| – | – |
-1,824
| Closed | -$377K |
|
462
Monster Beverage
MNST
$61.5B
| – | – |
-41,394
| Closed | -$1.44M |
|
463
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-38,981
| Closed | -$683K |
|
464
The Mosaic Company
MOS
$10.3B
| – | – |
-14,935
| Closed | -$187K |
|
465
Merck
MRK
$210B
| – | – |
-49,530
| Closed | -$3.66M |
|
466
MSC Industrial Direct
MSM
$5.17B
| – | – |
-3,586
| Closed | -$261K |
|
467
Minerals Technologies
MTX
$2.01B
| – | – |
-4,566
| Closed | -$214K |
|
468
MasTec
MTZ
$13.9B
| – | – |
-7,478
| Closed | -$336K |
|
469
MaxLinear
MXL
$1.38B
| – | – |
-16,131
| Closed | -$346K |
|
470
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,527
| Closed | -$796K |
|
471
Netflix
NFLX
$529B
| – | – |
-3,355
| Closed | -$1.53M |
|
472
Ingevity
NGVT
$2.21B
| – | – |
-12,594
| Closed | -$662K |
|
473
Nektar Therapeutics
NKTR
$843M
| – | – |
-2,333
| Closed | -$810K |
|
474
NMI Holdings
NMIH
$3.09B
| – | – |
-19,803
| Closed | -$318K |
|
475
Nutanix
NTNX
$20.1B
| – | – |
-11,231
| Closed | -$266K |
|