TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corcept Therapeutics
CORT
$7.31B
| $206K | 0.03% |
+7,567
| New | +$206K |
|
527
Essent Group
ESNT
$6.29B
| $205K | 0.03% |
+4,341
| New | +$205K |
|
528
DXC Technology
DXC
$2.65B
| $204K | 0.03% |
9,791
+444
| +5% | +$9.25K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.03% |
+2,176
| New | +$204K |
|
|
STR
530
DELISTED
Sitio Royalties
STR
| $204K | 0.03% |
+8,409
| New | +$204K |
|
531
SunCoke Energy
SXC
$667M
| $203K | 0.03% |
20,017
+4,760
| +31% | +$48.3K |
|
532
Alcoa
AA
$8.24B
| $203K | 0.03% |
+6,982
| New | +$203K |
|
533
Taylor Morrison
TMHC
$7.1B
| $203K | 0.03% |
4,757
-35,923
| -88% | -$1.53M |
|
534
Extreme Networks
EXTR
$2.87B
| $203K | 0.03% |
+8,368
| New | +$203K |
|
535
Shutterstock
SSTK
$713M
| $202K | 0.03% |
5,314
-13,398
| -72% | -$510K |
|
536
Varex Imaging
VREX
$484M
| $200K | 0.03% |
+10,665
| New | +$200K |
|
537
eXp World Holdings
EXPI
$1.76B
| $196K | 0.03% |
+12,086
| New | +$196K |
|
538
Janus International
JBI
$1.44B
| $193K | 0.03% |
+18,034
| New | +$193K |
|
539
NovoCure
NVCR
$1.37B
| $191K | 0.03% |
+11,835
| New | +$191K |
|
540
Owens & Minor
OMI
$434M
| $190K | 0.03% |
11,778
-2,780
| -19% | -$44.9K |
|
541
Amcor
AMCR
$19.1B
| $182K | 0.03% |
+19,902
| New | +$182K |
|
542
Northwest Bancshares
NWBI
$1.86B
| $174K | 0.03% |
17,043
+1,498
| +10% | +$15.3K |
|
543
Lyft
LYFT
$6.91B
| $168K | 0.03% |
+15,925
| New | +$168K |
|
544
Berry Corp
BRY
$249M
| $162K | 0.03% |
19,752
-14,755
| -43% | -$121K |
|
|
EVA
545
DELISTED
Enviva Inc.
EVA
| $154K | 0.03% |
20,639
+5,585
| +37% | +$41.7K |
|
546
Alight
ALIT
$2B
| $153K | 0.02% |
+21,618
| New | +$153K |
|
547
Carnival Corp
CCL
$42.8B
| $149K | 0.02% |
10,855
-238,719
| -96% | -$3.28M |
|
548
SSR Mining
SSRM
$4.28B
| $143K | 0.02% |
+10,797
| New | +$143K |
|
|
SCU
549
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $142K | 0.02% |
+12,251
| New | +$142K |
|
550
LendingClub
LC
$1.9B
| $140K | 0.02% |
+23,013
| New | +$140K |
|