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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$146B
| $423K | 0.19% |
1,136
-372
| -25% | -$138K |
|
177
Bloom Energy
BE
$14.7B
| $422K | 0.19% |
21,467
+11,757
| +121% | +$231K |
|
178
IQVIA
IQV
$31.3B
| $422K | 0.19% |
2,391
-2,300
| -49% | -$405K |
|
179
ATI
ATI
$10.5B
| $420K | 0.19% |
+8,073
| New | +$420K |
|
180
Flowserve
FLS
$7.35B
| $419K | 0.19% |
8,584
-34,208
| -80% | -$1.67M |
|
181
GE Aerospace
GE
$301B
| $418K | 0.19% |
2,089
| – | – |
|
182
Autodesk
ADSK
$69B
| $416K | 0.19% |
+1,588
| New | +$416K |
|
183
XPO
XPO
$15.3B
| $415K | 0.19% |
+3,854
| New | +$415K |
|
184
MP Materials
MP
$11.1B
| $414K | 0.19% |
16,976
-18,854
| -53% | -$460K |
|
185
First American
FAF
$6.74B
| $414K | 0.19% |
+6,306
| New | +$414K |
|
186
Academy Sports + Outdoors
ASO
$3.21B
| $411K | 0.19% |
+9,022
| New | +$411K |
|
187
Ollie's Bargain Outlet
OLLI
$7.95B
| $411K | 0.19% |
3,531
-3,169
| -47% | -$369K |
|
188
Middleby
MIDD
$6.99B
| $409K | 0.19% |
2,693
-13,022
| -83% | -$1.98M |
|
189
T Rowe Price
TROW
$23.4B
| $409K | 0.19% |
+4,454
| New | +$409K |
|
190
Kroger
KR
$44.3B
| $409K | 0.19% |
+6,041
| New | +$409K |
|
191
Packaging Corp of America
PKG
$19.2B
| $408K | 0.19% |
2,058
-13,546
| -87% | -$2.68M |
|
192
Hormel Foods
HRL
$13.7B
| $406K | 0.19% |
+13,117
| New | +$406K |
|
|
193
ConocoPhillips
COP
$118B
| $404K | 0.18% |
3,847
-74,253
| -95% | -$7.8M |
|
194
General Motors
GM
$54.6B
| $402K | 0.18% |
+8,548
| New | +$402K |
|
195
Chart Industries
GTLS
$8.95B
| $402K | 0.18% |
2,783
-6,043
| -68% | -$872K |
|
196
SolarEdge
SEDG
$1.75B
| $394K | 0.18% |
24,326
-25,726
| -51% | -$416K |
|
197
HCA Healthcare
HCA
$92.3B
| $392K | 0.18% |
1,135
-4,931
| -81% | -$1.7M |
|
198
Travel + Leisure Co
TNL
$4B
| $391K | 0.18% |
8,455
-12,802
| -60% | -$593K |
|
199
Analog Devices
ADI
$122B
| $383K | 0.18% |
+1,901
| New | +$383K |
|
200
Synovus
SNV
$7.13B
| $383K | 0.18% |
8,187
+946
| +13% | +$44.2K |
|