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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.62B
| $1.44M | 0.22% |
20,484
-22,722
| -53% | -$1.6M |
|
127
United Parcel Service
UPS
$71.3B
| $1.43M | 0.22% |
+11,361
| New | +$1.43M |
|
128
Zscaler
ZS
$45.2B
| $1.43M | 0.22% |
7,919
-6,770
| -46% | -$1.22M |
|
129
Pinnacle Financial Partners
PNFP
$7.53B
| $1.43M | 0.22% |
+12,474
| New | +$1.43M |
|
130
Guidewire Software
GWRE
$21.2B
| $1.42M | 0.21% |
8,421
-5,356
| -39% | -$903K |
|
131
Tenet Healthcare
THC
$17.1B
| $1.41M | 0.21% |
11,141
+4,244
| +62% | +$536K |
|
132
East-West Bancorp
EWBC
$14.8B
| $1.41M | 0.21% |
14,677
+11,932
| +435% | +$1.14M |
|
|
133
CarMax
KMX
$9.11B
| $1.4M | 0.21% |
17,180
-154,548
| -90% | -$12.6M |
|
134
Match Group
MTCH
$9.08B
| $1.4M | 0.21% |
42,708
+34,843
| +443% | +$1.14M |
|
135
Bank of America
BAC
$376B
| $1.38M | 0.21% |
31,442
| – | – |
|
136
Cullen/Frost Bankers
CFR
$8.17B
| $1.38M | 0.21% |
+10,281
| New | +$1.38M |
|
137
Comerica
CMA
$8.94B
| $1.37M | 0.21% |
+22,106
| New | +$1.37M |
|
138
W.W. Grainger
GWW
$48.2B
| $1.35M | 0.2% |
1,280
+431
| +51% | +$454K |
|
139
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.2% |
35,502
+2,680
| +8% | +$102K |
|
140
Expeditors International
EXPD
$16.7B
| $1.34M | 0.2% |
12,135
-18,482
| -60% | -$2.05M |
|
141
Marsh & McLennan
MMC
$98.8B
| $1.34M | 0.2% |
6,318
-33,839
| -84% | -$7.19M |
|
142
Consolidated Edison
ED
$35.1B
| $1.34M | 0.2% |
15,029
+1,334
| +10% | +$119K |
|
143
Morgan Stanley
MS
$250B
| $1.3M | 0.2% |
10,327
+4,524
| +78% | +$569K |
|
144
Datadog
DDOG
$48.7B
| $1.29M | 0.2% |
9,061
-2,972
| -25% | -$425K |
|
145
Qiagen
QGEN
$9.94B
| $1.29M | 0.2% |
28,186
+6,578
| +30% | +$301K |
|
146
Commercial Metals
CMC
$6.57B
| $1.29M | 0.19% |
25,946
+14,907
| +135% | +$739K |
|
147
Gartner
IT
$18.1B
| $1.28M | 0.19% |
2,648
+1,669
| +170% | +$809K |
|
148
Hyatt Hotels
H
$13.9B
| $1.28M | 0.19% |
8,171
-6,493
| -44% | -$1.02M |
|
149
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.19% |
2,876
+1,465
| +104% | +$637K |
|
150
Axalta
AXTA
$6.86B
| $1.24M | 0.19% |
36,306
-29,572
| -45% | -$1.01M |
|