TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $310K | 0.23% |
17,804
| – | – |
|
177
Ingredion
INGR
$8.24B
| $309K | 0.23% |
2,275
+92
| +4% | +$12.5K |
|
178
Humana
HUM
$37B
| $307K | 0.23% |
1,255
+108
| +9% | +$26.4K |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $306K | 0.23% |
2,434
-2,870
| -54% | -$361K |
|
180
Acushnet Holdings
GOLF
$4.49B
| $303K | 0.23% |
4,165
+631
| +18% | +$45.9K |
|
181
PACCAR
PCAR
$52B
| $300K | 0.22% |
3,153
| – | – |
|
182
Arrowhead Research
ARWR
$4.02B
| $300K | 0.22% |
+18,961
| New | +$300K |
|
183
Flex
FLEX
$20.8B
| $295K | 0.22% |
+5,909
| New | +$295K |
|
184
Match Group
MTCH
$9.18B
| $293K | 0.22% |
+9,472
| New | +$293K |
|
185
Ormat Technologies
ORA
$5.51B
| $292K | 0.22% |
3,484
-974
| -22% | -$81.6K |
|
186
New Jersey Resources
NJR
$4.72B
| $292K | 0.22% |
6,504
-1,070
| -14% | -$48K |
|
187
Federal Signal
FSS
$7.59B
| $291K | 0.22% |
2,732
-329
| -11% | -$35K |
|
188
Coupang
CPNG
$52.7B
| $290K | 0.22% |
+9,689
| New | +$290K |
|
189
Option Care Health
OPCH
$4.72B
| $283K | 0.21% |
8,706
-7,808
| -47% | -$254K |
|
190
Broadcom
AVGO
$1.58T
| $282K | 0.21% |
1,024
-3,067
| -75% | -$845K |
|
191
Golar LNG
GLNG
$4.52B
| $282K | 0.21% |
6,844
-231
| -3% | -$9.52K |
|
192
Hewlett Packard
HPE
$31B
| $279K | 0.21% |
+13,620
| New | +$279K |
|
193
Upbound Group
UPBD
$1.47B
| $278K | 0.21% |
11,064
-831
| -7% | -$20.9K |
|
194
VeriSign
VRSN
$26.2B
| $277K | 0.21% |
+959
| New | +$277K |
|
195
GlobalFoundries
GFS
$18.5B
| $274K | 0.2% |
+7,166
| New | +$274K |
|
196
Paylocity
PCTY
$9.62B
| $271K | 0.2% |
+1,498
| New | +$271K |
|
197
Gartner
IT
$18.6B
| $270K | 0.2% |
669
-910
| -58% | -$368K |
|
198
CACI
CACI
$10.4B
| $269K | 0.2% |
+564
| New | +$269K |
|
199
Exxon Mobil
XOM
$466B
| $268K | 0.2% |
+2,483
| New | +$268K |
|
200
CSX Corp
CSX
$60.6B
| $267K | 0.2% |
+8,191
| New | +$267K |
|