TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$10.2M |
| 3 |
Ross Stores
ROST
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.08M |
| 5 |
UnitedHealth
UNH
|
+$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.48M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Costco
COST
|
+$7.31M |
| 4 |
Honeywell
HON
|
+$7.23M |
| 5 |
Walt Disney
DIS
|
+$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bentley Systems
BSY
$16.2B
| $214K | 0.03% |
4,101
-4,958
| -55% | -$259K |
|
502
Nutanix
NTNX
$20.3B
| $214K | 0.03% |
3,467
-2,778
| -44% | -$171K |
|
503
Pegasystems
PEGA
$9.75B
| $214K | 0.03% |
6,618
-15,800
| -70% | -$511K |
|
504
Commault Systems
CVLT
$8.23B
| $213K | 0.03% |
+2,102
| New | +$213K |
|
505
Yeti Holdings
YETI
$2.89B
| $213K | 0.03% |
5,525
-13,659
| -71% | -$527K |
|
506
Teradata
TDC
$1.99B
| $212K | 0.03% |
5,478
-5,870
| -52% | -$227K |
|
507
Helmerich & Payne
HP
$1.99B
| $210K | 0.03% |
+4,999
| New | +$210K |
|
508
Polaris
PII
$3.32B
| $209K | 0.03% |
+2,092
| New | +$209K |
|
509
Dollar Tree
DLTR
$19.6B
| $209K | 0.03% |
1,573
-15,206
| -91% | -$2.02M |
|
510
Federated Hermes
FHI
$4.08B
| $208K | 0.03% |
5,764
-1,000
| -15% | -$36.1K |
|
511
Northwest Bancshares
NWBI
$1.82B
| $208K | 0.03% |
17,851
+4,629
| +35% | +$53.9K |
|
512
Hyatt Hotels
H
$13.8B
| $206K | 0.03% |
+1,293
| New | +$206K |
|
513
Eastern Bankshares
EBC
$3.4B
| $205K | 0.03% |
+14,882
| New | +$205K |
|
514
Cheesecake Factory
CAKE
$2.94B
| $205K | 0.03% |
5,659
-1,499
| -21% | -$54.2K |
|
|
CPE
515
DELISTED
Callon Petroleum Company
CPE
| $204K | 0.03% |
5,710
-42,680
| -88% | -$1.53M |
|
516
Ameris Bancorp
ABCB
$5.03B
| $203K | 0.03% |
+4,201
| New | +$203K |
|
517
Marathon Digital Holdings
MARA
$5.9B
| $202K | 0.03% |
+8,964
| New | +$202K |
|
518
Gartner
IT
$18.7B
| $202K | 0.03% |
+424
| New | +$202K |
|
519
Zebra Technologies
ZBRA
$15.9B
| $202K | 0.03% |
+669
| New | +$202K |
|
520
Riot Platforms
RIOT
$5.62B
| $192K | 0.03% |
+15,708
| New | +$192K |
|
521
Comstock Resources
CRK
$4.51B
| $192K | 0.03% |
20,674
-592
| -3% | -$5.49K |
|
522
CCC Intelligent Solutions
CCCS
$6.28B
| $190K | 0.03% |
15,858
-24,065
| -60% | -$288K |
|
523
Ironwood Pharmaceuticals
IRWD
$180M
| $189K | 0.03% |
+21,733
| New | +$189K |
|
524
Catalyst Pharmaceutical
CPRX
$2.45B
| $189K | 0.03% |
+11,871
| New | +$189K |
|
525
CareDx
CDNA
$716M
| $183K | 0.02% |
17,284
-986
| -5% | -$10.4K |
|