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 | |
|---|---|---|---|---|---|---|
601
Mercury Systems
MRCY
$4.13B
| – | – |
-9,798
| Closed | -$412K |
|
|
602
Microsoft
MSFT
$3.68T
| – | – |
-20,751
| Closed | -$8.75M |
|
603
Match Group
MTCH
$9.18B
| – | – |
-42,708
| Closed | -$1.4M |
|
604
M&T Bank
MTB
$31.2B
| – | – |
-3,467
| Closed | -$652K |
|
605
MasTec
MTZ
$14B
| – | – |
-2,374
| Closed | -$323K |
|
606
Murphy Oil
MUR
$3.56B
| – | – |
-22,895
| Closed | -$693K |
|
607
Mueller Water Products
MWA
$4.19B
| – | – |
-15,739
| Closed | -$354K |
|
608
NMI Holdings
NMIH
$3.1B
| – | – |
-7,522
| Closed | -$277K |
|
609
NOV
NOV
$4.95B
| – | – |
-10,356
| Closed | -$151K |
|
|
NOVA
610
DELISTED
Sunnova Energy
NOVA
| – | – |
-13,922
| Closed | -$47.8K |
|
611
ServiceNow
NOW
$190B
| – | – |
-3,523
| Closed | -$3.73M |
|
612
Norfolk Southern
NSC
$62.3B
| – | – |
-4,380
| Closed | -$1.03M |
|
613
Natera
NTRA
$23.1B
| – | – |
-1,398
| Closed | -$221K |
|
614
Nu Holdings
NU
$71.2B
| – | – |
-61,388
| Closed | -$636K |
|
615
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,479
| Closed | -$261K |
|
616
Olin
OLN
$2.9B
| – | – |
-7,387
| Closed | -$250K |
|
617
ON Semiconductor
ON
$20.1B
| – | – |
-4,819
| Closed | -$304K |
|
618
Onto Innovation
ONTO
$5.1B
| – | – |
-4,406
| Closed | -$734K |
|
619
Blue Owl Capital
OWL
$11.6B
| – | – |
-28,929
| Closed | -$673K |
|
620
Occidental Petroleum
OXY
$45.2B
| – | – |
-104,049
| Closed | -$5.14M |
|
621
PagSeguro Digital
PAGS
$2.8B
| – | – |
-56,620
| Closed | -$354K |
|
622
UiPath
PATH
$6.15B
| – | – |
-68,774
| Closed | -$874K |
|
623
Prosperity Bancshares
PB
$6.46B
| – | – |
-7,695
| Closed | -$580K |
|