TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.46B
| – | – |
-8,840
| Closed | -$769K |
|
652
Academy Sports + Outdoors
ASO
$3.27B
| – | – |
-5,744
| Closed | -$335K |
|
653
Alphatec Holdings
ATEC
$2.37B
| – | – |
-21,457
| Closed | -$119K |
|
654
ATI
ATI
$10.6B
| – | – |
-8,253
| Closed | -$552K |
|
655
Aurinia Pharmaceuticals
AUPH
$1.59B
| – | – |
-28,452
| Closed | -$209K |
|
656
Avista
AVA
$2.97B
| – | – |
-7,657
| Closed | -$297K |
|
657
Broadcom
AVGO
$1.43T
| – | – |
-2,717
| Closed | -$469K |
|
658
Avient
AVNT
$3.34B
| – | – |
-23,356
| Closed | -$1.18M |
|
659
Avantor
AVTR
$8.75B
| – | – |
-24,560
| Closed | -$635K |
|
|
AZEK
660
DELISTED
The AZEK Co
AZEK
| – | – |
-12,727
| Closed | -$596K |
|
661
Best Buy
BBY
$16.1B
| – | – |
-5,252
| Closed | -$543K |
|
662
Becton Dickinson
BDX
$54.4B
| – | – |
-8,937
| Closed | -$2.15M |
|
663
Beam Therapeutics
BEAM
$1.81B
| – | – |
-12,285
| Closed | -$301K |
|
664
Bright Horizons
BFAM
$6.66B
| – | – |
-1,621
| Closed | -$227K |
|
665
Bread Financial
BFH
$3.09B
| – | – |
-8,367
| Closed | -$398K |
|
666
Brighthouse Financial
BHF
$2.57B
| – | – |
-15,103
| Closed | -$680K |
|
667
BILL Holdings
BILL
$4.68B
| – | – |
-21,037
| Closed | -$1.11M |
|
668
BlackLine
BL
$3.24B
| – | – |
-12,325
| Closed | -$680K |
|
669
Brookfield Infrastructure
BIPC
$4.69B
| – | – |
-7,540
| Closed | -$327K |
|
670
BJs Wholesale Club
BJ
$12.7B
| – | – |
-33,109
| Closed | -$2.73M |
|
671
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,639
| Closed | -$405K |
|
672
Buckle
BKE
$3.01B
| – | – |
-4,838
| Closed | -$213K |
|
673
Baker Hughes
BKR
$44.8B
| – | – |
-160,404
| Closed | -$5.8M |
|
674
Blackrock
BLK
$171B
| – | – |
-545
| Closed | -$517K |
|
675
Bumble
BMBL
$645M
| – | – |
-105,868
| Closed | -$675K |
|