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 | |
|---|---|---|---|---|---|---|
701
Coupang
CPNG
$52.4B
| – | – |
-18,902
| Closed | -$464K |
|
702
Cirrus Logic
CRUS
$5.89B
| – | – |
-3,892
| Closed | -$483K |
|
703
CoStar Group
CSGP
$37.5B
| – | – |
-2,795
| Closed | -$211K |
|
704
Constellium
CSTM
$1.92B
| – | – |
-35,566
| Closed | -$578K |
|
705
Cantaloupe
CTLP
$795M
| – | – |
-13,700
| Closed | -$101K |
|
706
Corteva
CTVA
$49.3B
| – | – |
-14,702
| Closed | -$864K |
|
707
CVR Energy
CVI
$3.1B
| – | – |
-24,971
| Closed | -$575K |
|
|
708
Chevron
CVX
$319B
| – | – |
-80,604
| Closed | -$11.9M |
|
709
Dana Inc
DAN
$2.69B
| – | – |
-35,598
| Closed | -$376K |
|
710
Donaldson
DCI
$9.34B
| – | – |
-14,790
| Closed | -$1.09M |
|
711
DuPont de Nemours
DD
$32.2B
| – | – |
-2,399
| Closed | -$214K |
|
712
Deckers Outdoor
DECK
$18.5B
| – | – |
-2,606
| Closed | -$416K |
|
713
Danaher
DHR
$142B
| – | – |
-4,253
| Closed | -$1.18M |
|
714
Diodes
DIOD
$2.47B
| – | – |
-5,320
| Closed | -$341K |
|
715
DraftKings
DKNG
$23.4B
| – | – |
-53,515
| Closed | -$2.1M |
|
716
DigitalOcean
DOCN
$2.92B
| – | – |
-7,405
| Closed | -$299K |
|
717
DocuSign
DOCU
$15.3B
| – | – |
-41,821
| Closed | -$2.6M |
|
718
Duolingo
DUOL
$12.4B
| – | – |
-1,940
| Closed | -$547K |
|
719
DaVita
DVA
$9.73B
| – | – |
-12,984
| Closed | -$2.13M |
|
720
Estee Lauder
EL
$31.4B
| – | – |
-96,119
| Closed | -$9.58M |
|
721
e.l.f. Beauty
ELF
$7.69B
| – | – |
-1,836
| Closed | -$200K |
|
722
Eastman Chemical
EMN
$7.87B
| – | – |
-33,248
| Closed | -$3.72M |
|
723
Emerson Electric
EMR
$74.6B
| – | – |
-4,234
| Closed | -$463K |
|
724
EnerSys
ENS
$3.85B
| – | – |
-4,917
| Closed | -$502K |
|
725
Eaton
ETN
$135B
| – | – |
-6,907
| Closed | -$2.29M |
|