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 | |
|---|---|---|---|---|---|---|
|
PRMB
476
Primo Brands Corporation
PRMB
$9.17B
| – | – |
-8,965
| Closed | -$276K |
|
|
JBTM
477
JBT Marel Corporation
JBTM
$7.37B
| – | – |
-1,634
| Closed | -$208K |
|
|
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,427
| Closed | -$804K |
|
479
Celanese
CE
$5.09B
| – | – |
-6,844
| Closed | -$474K |
|
480
Constellation Energy
CEG
$93.4B
| – | – |
-2,715
| Closed | -$607K |
|
481
CF Industries
CF
$13.7B
| – | – |
-4,860
| Closed | -$415K |
|
482
Capitol Federal Financial
CFFN
$843M
| – | – |
-20,224
| Closed | -$120K |
|
483
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-3,900
| Closed | -$308K |
|
484
LendingClub
LC
$1.89B
| – | – |
-19,332
| Closed | -$313K |
|
485
LCI Industries
LCII
$2.55B
| – | – |
-1,948
| Closed | -$201K |
|
486
L3Harris
LHX
$51.2B
| – | – |
-3,634
| Closed | -$764K |
|
487
Lumentum
LITE
$10.4B
| – | – |
-31,911
| Closed | -$2.68M |
|
488
Eli Lilly
LLY
$662B
| – | – |
-364
| Closed | -$281K |
|
489
Lowe's Companies
LOW
$153B
| – | – |
-8,813
| Closed | -$2.18M |
|
490
TransDigm Group
TDG
$72.9B
| – | – |
-212
| Closed | -$269K |
|
491
TE Connectivity
TEL
$61.4B
| – | – |
-32,074
| Closed | -$4.59M |
|
492
Toll Brothers
TOL
$14.3B
| – | – |
-26,862
| Closed | -$3.38M |
|
493
TransUnion
TRU
$18.2B
| – | – |
-4,976
| Closed | -$461K |
|
494
Tesla
TSLA
$1.12T
| – | – |
-608
| Closed | -$246K |
|
495
Agilent Technologies
A
$36.3B
| – | – |
-6,699
| Closed | -$900K |
|
496
Arch Capital
ACGL
$33.9B
| – | – |
-8,340
| Closed | -$770K |
|
497
Axalta
AXTA
$7.01B
| – | – |
-36,306
| Closed | -$1.24M |
|
498
Acuity Brands
AYI
$10.3B
| – | – |
-2,001
| Closed | -$585K |
|
499
Azenta
AZTA
$1.35B
| – | – |
-6,036
| Closed | -$302K |
|
500
Ball Corp
BALL
$13.9B
| – | – |
-17,847
| Closed | -$984K |
|