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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.3B
| $661K | 0.3% |
9,284
+5,413
| +140% | +$385K |
|
102
Pentair
PNR
$18.1B
| $660K | 0.3% |
7,547
-85,551
| -92% | -$7.48M |
|
103
BJs Wholesale Club
BJ
$12.8B
| $660K | 0.3% |
+5,786
| New | +$660K |
|
104
Apple
AAPL
$3.56T
| $660K | 0.3% |
2,969
-27,206
| -90% | -$6.04M |
|
105
Airbnb
ABNB
$75.8B
| $656K | 0.3% |
5,489
-3,612
| -40% | -$431K |
|
106
Brown & Brown
BRO
$31.3B
| $654K | 0.3% |
+5,261
| New | +$654K |
|
107
Mondelez International
MDLZ
$79.9B
| $651K | 0.3% |
9,596
-41,415
| -81% | -$2.81M |
|
108
Pinterest
PINS
$25.8B
| $646K | 0.3% |
+20,830
| New | +$646K |
|
109
Conagra Brands
CAG
$9.23B
| $636K | 0.29% |
+23,855
| New | +$636K |
|
110
Nexstar Media Group
NXST
$6.31B
| $632K | 0.29% |
3,526
-2,592
| -42% | -$465K |
|
111
Elastic
ESTC
$9.21B
| $631K | 0.29% |
7,080
-68,376
| -91% | -$6.09M |
|
112
ACI Worldwide
ACIW
$5.19B
| $629K | 0.29% |
+11,501
| New | +$629K |
|
113
Motorola Solutions
MSI
$79.8B
| $629K | 0.29% |
1,437
-660
| -31% | -$289K |
|
114
Hayward Holdings
HAYW
$3.52B
| $624K | 0.29% |
44,817
-34,683
| -44% | -$483K |
|
115
Zebra Technologies
ZBRA
$16B
| $619K | 0.28% |
2,190
-10,650
| -83% | -$3.01M |
|
116
State Street
STT
$32B
| $617K | 0.28% |
+6,890
| New | +$617K |
|
117
Darden Restaurants
DRI
$24.5B
| $609K | 0.28% |
2,929
+1,831
| +167% | +$380K |
|
118
Neurocrine Biosciences
NBIX
$14.3B
| $587K | 0.27% |
5,304
-12,560
| -70% | -$1.39M |
|
119
Electronic Arts
EA
$42.2B
| $587K | 0.27% |
4,059
-9,870
| -71% | -$1.43M |
|
120
Hilton Grand Vacations
HGV
$4.15B
| $584K | 0.27% |
15,624
-4,097
| -21% | -$153K |
|
121
Arista Networks
ANET
$180B
| $584K | 0.27% |
+7,533
| New | +$584K |
|
122
TKO Group
TKO
$15.9B
| $583K | 0.27% |
+3,815
| New | +$583K |
|
123
MSCI
MSCI
$42.9B
| $581K | 0.27% |
1,027
-3,549
| -78% | -$2.01M |
|
124
Tractor Supply
TSCO
$32.1B
| $578K | 0.26% |
+10,483
| New | +$578K |
|
125
Option Care Health
OPCH
$4.72B
| $577K | 0.26% |
16,514
-27,982
| -63% | -$978K |
|