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 | |
|---|---|---|---|---|---|---|
501
Kinetik
KNTK
$2.58B
| – | – |
-7,929
| Closed | -$359K |
|
502
Kroger
KR
$44.8B
| – | – |
-42,180
| Closed | -$2.42M |
|
503
Kohl's
KSS
$1.86B
| – | – |
-82,983
| Closed | -$1.75M |
|
504
Lennar Class A
LEN
$36.7B
| – | – |
-31,373
| Closed | -$5.69M |
|
505
LKQ Corp
LKQ
$8.33B
| – | – |
-7,883
| Closed | -$315K |
|
506
Louisiana-Pacific
LPX
$6.9B
| – | – |
-6,392
| Closed | -$687K |
|
507
Stride
LRN
$7.01B
| – | – |
-14,467
| Closed | -$1.23M |
|
508
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-20,027
| Closed | -$4.98M |
|
509
Masimo
MASI
$8B
| – | – |
-10,919
| Closed | -$1.46M |
|
510
Microchip Technology
MCHP
$35.6B
| – | – |
-23,852
| Closed | -$1.92M |
|
511
McKesson
MCK
$85.5B
| – | – |
-628
| Closed | -$310K |
|
512
Medtronic
MDT
$119B
| – | – |
-50,491
| Closed | -$4.55M |
|
513
Mercer International
MERC
$216M
| – | – |
-11,628
| Closed | -$78.7K |
|
514
MGM Resorts International
MGM
$9.98B
| – | – |
-39,857
| Closed | -$1.56M |
|
515
Maximus
MMS
$4.97B
| – | – |
-14,622
| Closed | -$1.36M |
|
516
Merck
MRK
$212B
| – | – |
-47,310
| Closed | -$5.37M |
|
|
517
Micron Technology
MU
$147B
| – | – |
-120,451
| Closed | -$12.5M |
|
518
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-25,167
| Closed | -$516K |
|
519
Nordson
NDSN
$12.6B
| – | – |
-2,422
| Closed | -$636K |
|
520
NextEra Energy, Inc.
NEE
$146B
| – | – |
-72,665
| Closed | -$6.14M |
|
521
Cloudflare
NET
$74.7B
| – | – |
-6,274
| Closed | -$508K |
|
522
Newmark Group
NMRK
$3.28B
| – | – |
-52,924
| Closed | -$822K |
|
523
NRG Energy
NRG
$28.6B
| – | – |
-22,016
| Closed | -$2.01M |
|
524
NetApp
NTAP
$23.7B
| – | – |
-3,921
| Closed | -$484K |
|
525
Northern Trust
NTRS
$24.3B
| – | – |
-14,839
| Closed | -$1.34M |
|