TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+29.97%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$452M
AUM Growth
+$420M
(+1,340%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
91.97%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.59M |
| 5 |
Citigroup
C
|
$4.57M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.21M |
| 2 |
Marvell Technology
MRVL
|
$848K |
| 3 |
Advanced Micro Devices
AMD
|
$802K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 5 |
Amphenol
APH
|
$552K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.05% |
+1,175
| New | +$216K |
|
477
Black Hills Corp
BKH
$4.35B
| $215K | 0.05% |
+3,788
| New | +$215K |
|
478
Minerals Technologies
MTX
$2.01B
| $214K | 0.05% |
+4,566
| New | +$214K |
|
479
Polaris
PII
$3.33B
| $214K | 0.05% |
+2,314
| New | +$214K |
|
480
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.05% |
+2,224
| New | +$213K |
|
481
Electronic Arts
EA
$42.2B
| $213K | 0.05% |
1,612
-3,430
| -68% | -$453K |
|
482
Labcorp
LH
$23.2B
| $212K | 0.05% |
+1,489
| New | +$212K |
|
483
CACI
CACI
$10.4B
| $211K | 0.05% |
+972
| New | +$211K |
|
484
TJX Companies
TJX
$155B
| $209K | 0.05% |
+4,138
| New | +$209K |
|
485
Macerich
MAC
$4.74B
| $207K | 0.05% |
+23,071
| New | +$207K |
|
486
Simpson Manufacturing
SSD
$8.15B
| $206K | 0.05% |
+2,440
| New | +$206K |
|
487
AGCO
AGCO
$8.28B
| $205K | 0.05% |
+3,705
| New | +$205K |
|
488
Copa Holdings
CPA
$4.85B
| $205K | 0.05% |
+4,060
| New | +$205K |
|
489
First Solar
FSLR
$22B
| $205K | 0.05% |
4,144
-2,686
| -39% | -$133K |
|
490
Trustmark
TRMK
$2.43B
| $205K | 0.05% |
+8,350
| New | +$205K |
|
491
Cullen/Frost Bankers
CFR
$8.24B
| $204K | 0.05% |
+2,731
| New | +$204K |
|
492
First Bancorp
FBP
$3.54B
| $203K | 0.04% |
+36,275
| New | +$203K |
|
493
Selective Insurance
SIGI
$4.86B
| $203K | 0.04% |
+3,849
| New | +$203K |
|
|
SWI
494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | 0.04% |
+10,895
| New | +$203K |
|
495
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | 0.04% |
+1,244
| New | +$202K |
|
496
Take-Two Interactive
TTWO
$44.2B
| $202K | 0.04% |
1,446
-383
| -21% | -$53.5K |
|
497
NETGEAR
NTGR
$811M
| $201K | 0.04% |
+7,769
| New | +$201K |
|
498
Empire State Realty Trust
ESRT
$1.35B
| $199K | 0.04% |
+28,359
| New | +$199K |
|
499
Rambus
RMBS
$8.05B
| $197K | 0.04% |
+12,967
| New | +$197K |
|
500
Coty
COTY
$3.81B
| $189K | 0.04% |
42,219
+28,513
| +208% | +$128K |
|