TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.93%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$28.9B
$462K 0.34%
+6,559
ADP icon
102
Automatic Data Processing
ADP
$103B
$459K 0.34%
+1,487
STT icon
103
State Street
STT
$32.6B
$458K 0.34%
4,309
-2,581
CPB icon
104
Campbell Soup
CPB
$9.32B
$457K 0.34%
+14,914
ESTC icon
105
Elastic
ESTC
$9.65B
$457K 0.34%
5,417
-1,663
ELF icon
106
e.l.f. Beauty
ELF
$4.38B
$452K 0.34%
+3,629
NDAQ icon
107
Nasdaq
NDAQ
$49.7B
$450K 0.34%
5,031
-16,443
NOG icon
108
Northern Oil and Gas
NOG
$2.18B
$449K 0.34%
15,853
+6,122
FISV
109
Fiserv Inc
FISV
$34.7B
$443K 0.33%
2,572
+395
RIVN icon
110
Rivian
RIVN
$18.5B
$441K 0.33%
+32,111
MKTX icon
111
MarketAxess Holdings
MKTX
$6.47B
$437K 0.33%
1,956
+692
LITE icon
112
Lumentum
LITE
$16.5B
$432K 0.32%
+4,547
XPO icon
113
XPO
XPO
$15.7B
$432K 0.32%
3,420
-434
TXRH icon
114
Texas Roadhouse
TXRH
$11.1B
$432K 0.32%
2,304
-2,731
DAR icon
115
Darling Ingredients
DAR
$5.5B
$422K 0.32%
11,135
-5,229
CTVA icon
116
Corteva
CTVA
$44.6B
$420K 0.31%
5,641
-9,409
CARR icon
117
Carrier Global
CARR
$46.5B
$420K 0.31%
+5,735
MSCI icon
118
MSCI
MSCI
$42.5B
$419K 0.31%
726
-301
ZBRA icon
119
Zebra Technologies
ZBRA
$12.2B
$415K 0.31%
1,346
-844
SNV icon
120
Synovus
SNV
$6.49B
$410K 0.31%
7,929
-258
THC icon
121
Tenet Healthcare
THC
$17B
$408K 0.3%
2,318
-3,586
GVA icon
122
Granite Construction
GVA
$4.48B
$408K 0.3%
4,361
-181
MSFT icon
123
Microsoft
MSFT
$3.79T
$406K 0.3%
+816
TT icon
124
Trane Technologies
TT
$92.7B
$404K 0.3%
923
+154
CVS icon
125
CVS Health
CVS
$98.8B
$402K 0.3%
+5,832
3 4
5
6 7