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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.8B
| – | – |
-10,172
| Closed | -$1.53M |
|
527
Novavax
NVAX
$1.28B
| – | – |
-14,459
| Closed | -$183K |
|
528
New York Times
NYT
$9.6B
| – | – |
-7,634
| Closed | -$425K |
|
529
OFG Bancorp
OFG
$1.99B
| – | – |
-5,377
| Closed | -$242K |
|
530
OGE Energy
OGE
$8.89B
| – | – |
-26,952
| Closed | -$1.11M |
|
531
Organon & Co
OGN
$2.7B
| – | – |
-18,667
| Closed | -$357K |
|
532
O-I Glass
OI
$1.97B
| – | – |
-16,324
| Closed | -$214K |
|
533
Oneok
OKE
$45.7B
| – | – |
-12,787
| Closed | -$1.17M |
|
534
Olo Inc
OLO
$1.74B
| – | – |
-20,307
| Closed | -$101K |
|
535
OneMain Financial
OMF
$7.31B
| – | – |
-13,861
| Closed | -$652K |
|
536
Oracle
ORCL
$654B
| – | – |
-26,111
| Closed | -$4.45M |
|
537
Old Republic International
ORI
$10.1B
| – | – |
-11,184
| Closed | -$396K |
|
538
Oshkosh
OSK
$8.93B
| – | – |
-7,870
| Closed | -$789K |
|
539
Otis Worldwide
OTIS
$34.1B
| – | – |
-40,020
| Closed | -$4.16M |
|
540
Ovintiv
OVV
$10.6B
| – | – |
-44,674
| Closed | -$1.71M |
|
541
Oxford Industries
OXM
$629M
| – | – |
-4,881
| Closed | -$423K |
|
542
Paycom
PAYC
$12.6B
| – | – |
-6,031
| Closed | -$1M |
|
543
PBF Energy
PBF
$3.3B
| – | – |
-28,345
| Closed | -$877K |
|
544
PG&E
PCG
$33.2B
| – | – |
-33,647
| Closed | -$665K |
|
545
PepsiCo
PEP
$200B
| – | – |
-2,300
| Closed | -$391K |
|
546
Procter & Gamble
PG
$375B
| – | – |
-1,618
| Closed | -$280K |
|
547
Parker-Hannifin
PH
$96.1B
| – | – |
-4,854
| Closed | -$3.07M |
|
548
Impinj
PI
$5.56B
| – | – |
-1,853
| Closed | -$401K |
|
549
Premier
PINC
$2.13B
| – | – |
-25,193
| Closed | -$504K |
|
550
Pinterest
PINS
$25.8B
| – | – |
-52,871
| Closed | -$1.71M |
|