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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-8,833
| Closed | -$621K |
|
677
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-56,826
| Closed | -$2.94M |
|
678
Boot Barn
BOOT
$5.78B
| – | – |
-1,669
| Closed | -$279K |
|
679
Broadridge
BR
$29.5B
| – | – |
-27,415
| Closed | -$5.9M |
|
680
Brown & Brown
BRO
$31.4B
| – | – |
-34,332
| Closed | -$3.56M |
|
681
Boston Scientific
BSX
$159B
| – | – |
-59,132
| Closed | -$4.96M |
|
682
Bentley Systems
BSY
$16.3B
| – | – |
-33,552
| Closed | -$1.7M |
|
683
Burlington
BURL
$19B
| – | – |
-3,047
| Closed | -$803K |
|
684
BWX Technologies
BWXT
$14.9B
| – | – |
-7,601
| Closed | -$826K |
|
685
Blackstone
BX
$133B
| – | – |
-5,575
| Closed | -$854K |
|
686
Boyd Gaming
BYD
$6.95B
| – | – |
-10,522
| Closed | -$680K |
|
687
Citigroup
C
$178B
| – | – |
-93,915
| Closed | -$5.88M |
|
688
Century Communities
CCS
$2.02B
| – | – |
-2,466
| Closed | -$254K |
|
689
CareDx
CDNA
$688M
| – | – |
-15,576
| Closed | -$486K |
|
|
690
Citizens Financial Group
CFG
$22.5B
| – | – |
-282,084
| Closed | -$11.6M |
|
691
Carlyle Group
CG
$23.5B
| – | – |
-53,258
| Closed | -$2.29M |
|
692
Choice Hotels
CHH
$5.42B
| – | – |
-1,710
| Closed | -$223K |
|
693
C.H. Robinson
CHRW
$15B
| – | – |
-27,941
| Closed | -$3.08M |
|
694
Charter Communications
CHTR
$35.1B
| – | – |
-4,738
| Closed | -$1.54M |
|
695
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-62,926
| Closed | -$804K |
|
696
Comcast
CMCSA
$125B
| – | – |
-6,796
| Closed | -$284K |
|
697
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-186,202
| Closed | -$10.7M |
|
698
CenterPoint Energy
CNP
$24.4B
| – | – |
-7,514
| Closed | -$221K |
|
699
Cencora
COR
$56.5B
| – | – |
-2,424
| Closed | -$546K |
|
700
Costco
COST
$423B
| – | – |
-4,872
| Closed | -$4.32M |
|