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 | |
|---|---|---|---|---|---|---|
576
Intel
INTC
$107B
| – | – |
-102,337
| Closed | -$2.05M |
|
577
Ingersoll Rand
IR
$31.9B
| – | – |
-10,030
| Closed | -$907K |
|
578
Jacobs Solutions
J
$17.3B
| – | – |
-3,769
| Closed | -$499K |
|
579
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-1,744
| Closed | -$298K |
|
580
Jabil
JBL
$22.4B
| – | – |
-3,052
| Closed | -$439K |
|
581
Johnson Controls International
JCI
$70.1B
| – | – |
-14,014
| Closed | -$1.11M |
|
582
Openlane
KAR
$3.11B
| – | – |
-21,605
| Closed | -$429K |
|
583
KB Home
KBH
$4.62B
| – | – |
-5,681
| Closed | -$373K |
|
584
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-61,100
| Closed | -$1.96M |
|
585
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,331
| Closed | -$342K |
|
586
Kemper
KMPR
$3.35B
| – | – |
-3,146
| Closed | -$209K |
|
587
Knowles
KN
$1.84B
| – | – |
-11,400
| Closed | -$227K |
|
588
Kontoor Brands
KTB
$4.44B
| – | – |
-10,379
| Closed | -$886K |
|
589
Loews
L
$19.9B
| – | – |
-30,217
| Closed | -$2.56M |
|
590
Dorian LPG
LPG
$1.35B
| – | – |
-102,072
| Closed | -$2.49M |
|
591
Life Time Group Holdings
LTH
$6.42B
| – | – |
-21,749
| Closed | -$481K |
|
592
Southwest Airlines
LUV
$16.7B
| – | – |
-8,055
| Closed | -$271K |
|
593
Lyft
LYFT
$7.35B
| – | – |
-16,060
| Closed | -$207K |
|
594
MongoDB
MDB
$26.3B
| – | – |
-6,856
| Closed | -$1.6M |
|
595
Medpace
MEDP
$13.8B
| – | – |
-1,633
| Closed | -$543K |
|
596
Methode Electronics
MEI
$255M
| – | – |
-13,254
| Closed | -$156K |
|
597
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-8,906
| Closed | -$679K |
|
598
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-12,660
| Closed | -$99.5K |
|
599
Molina Healthcare
MOH
$9.51B
| – | – |
-2,533
| Closed | -$737K |
|
600
The Mosaic Company
MOS
$10.3B
| – | – |
-33,626
| Closed | -$827K |
|