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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$33B
| $1.05M | 0.16% |
4,140
-1,321
| -24% | -$335K |
|
177
LGI Homes
LGIH
$1.45B
| $1.03M | 0.16% |
11,575
-3,044
| -21% | -$272K |
|
178
Exelixis
EXEL
$10.2B
| $1.03M | 0.16% |
+31,021
| New | +$1.03M |
|
179
Option Care Health
OPCH
$4.75B
| $1.03M | 0.16% |
+44,496
| New | +$1.03M |
|
180
Union Pacific
UNP
$128B
| $1.03M | 0.16% |
4,510
-43,900
| -91% | -$10M |
|
181
Norfolk Southern
NSC
$61.5B
| $1.03M | 0.16% |
4,380
+2,385
| +120% | +$560K |
|
182
CNX Resources
CNX
$4.17B
| $1.02M | 0.15% |
27,770
+2,999
| +12% | +$110K |
|
183
Intuitive Surgical
ISRG
$164B
| $1.01M | 0.15% |
+1,940
| New | +$1.01M |
|
184
Pilgrim's Pride
PPC
$10.2B
| $1M | 0.15% |
22,048
-32,251
| -59% | -$1.46M |
|
185
Texas Roadhouse
TXRH
$11.1B
| $996K | 0.15% |
5,518
-3,061
| -36% | -$552K |
|
186
ScottsMiracle-Gro
SMG
$3.53B
| $989K | 0.15% |
14,904
-22,707
| -60% | -$1.51M |
|
187
Ball Corp
BALL
$13.8B
| $984K | 0.15% |
17,847
-2,473
| -12% | -$136K |
|
188
Motorola Solutions
MSI
$80.7B
| $969K | 0.15% |
2,097
-9,473
| -82% | -$4.38M |
|
189
Nexstar Media Group
NXST
$6.03B
| $966K | 0.15% |
6,118
+1,161
| +23% | +$183K |
|
190
Whirlpool
WHR
$5.23B
| $959K | 0.15% |
8,379
-10,507
| -56% | -$1.2M |
|
191
Churchill Downs
CHDN
$6.84B
| $942K | 0.14% |
7,056
+2,466
| +54% | +$329K |
|
192
California Resources
CRC
$4.39B
| $935K | 0.14% |
+18,027
| New | +$935K |
|
193
Kimberly-Clark
KMB
$42.8B
| $932K | 0.14% |
+7,110
| New | +$932K |
|
194
Valaris
VAL
$3.76B
| $923K | 0.14% |
+20,854
| New | +$923K |
|
195
IQVIA
IQV
$31.9B
| $922K | 0.14% |
4,691
-240
| -5% | -$47.2K |
|
196
Regeneron Pharmaceuticals
REGN
$60B
| $922K | 0.14% |
1,294
+429
| +50% | +$306K |
|
197
Lithia Motors
LAD
$8.77B
| $921K | 0.14% |
+2,578
| New | +$921K |
|
198
Dominion Energy
D
$50.9B
| $921K | 0.14% |
+17,108
| New | +$921K |
|
199
Ormat Technologies
ORA
$5.55B
| $916K | 0.14% |
13,533
-16,164
| -54% | -$1.09M |
|
200
Sprouts Farmers Market
SFM
$13.5B
| $909K | 0.14% |
+7,152
| New | +$909K |
|