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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.7B
| – | – |
-4,645
| Closed | -$374K |
|
477
Casey's General Stores
CASY
$19.1B
| – | – |
-912
| Closed | -$343K |
|
478
Cboe Global Markets
CBOE
$24.4B
| – | – |
-5,199
| Closed | -$1.07M |
|
479
Cracker Barrel
CBRL
$1.12B
| – | – |
-10,973
| Closed | -$498K |
|
480
Commerce Bancshares
CBSH
$8.07B
| – | – |
-38,172
| Closed | -$2.16M |
|
481
Cabot Corp
CBT
$4.25B
| – | – |
-5,189
| Closed | -$580K |
|
482
Carnival Corp
CCL
$43.2B
| – | – |
-502,418
| Closed | -$9.28M |
|
483
Crown Holdings
CCK
$10.9B
| – | – |
-6,202
| Closed | -$595K |
|
484
Cogent Communications
CCOI
$1.81B
| – | – |
-8,866
| Closed | -$673K |
|
485
New Fortress Energy
NFE
$415M
| – | – |
-72,677
| Closed | -$661K |
|
486
NiSource
NI
$19.1B
| – | – |
-123,386
| Closed | -$4.28M |
|
487
Nike
NKE
$108B
| – | – |
-38,353
| Closed | -$3.39M |
|
488
Home BancShares
HOMB
$5.78B
| – | – |
-42,380
| Closed | -$1.15M |
|
489
Helmerich & Payne
HP
$2.05B
| – | – |
-10,295
| Closed | -$313K |
|
490
HealthEquity
HQY
$7.98B
| – | – |
-7,003
| Closed | -$573K |
|
491
Howmet Aerospace
HWM
$71.9B
| – | – |
-4,999
| Closed | -$501K |
|
492
IAC Inc
IAC
$2.9B
| – | – |
-13,176
| Closed | -$582K |
|
493
Idacorp
IDA
$6.72B
| – | – |
-3,931
| Closed | -$405K |
|
494
Ingredion
INGR
$8.2B
| – | – |
-11,035
| Closed | -$1.52M |
|
495
Innoviva
INVA
$1.28B
| – | – |
-22,730
| Closed | -$439K |
|
496
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-12,272
| Closed | -$115K |
|
497
International Paper
IP
$24.7B
| – | – |
-18,304
| Closed | -$894K |
|
498
JPMorgan Chase
JPM
$819B
| – | – |
-11,970
| Closed | -$2.52M |
|
499
Korn Ferry
KFY
$3.88B
| – | – |
-6,876
| Closed | -$517K |
|
500
Kinder Morgan
KMI
$59.6B
| – | – |
-19,253
| Closed | -$425K |
|