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 | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.68B
| $381K | 0.17% |
+5,139
| New | +$381K |
|
202
Baxter International
BAX
$12.3B
| $381K | 0.17% |
+11,116
| New | +$381K |
|
203
KLA
KLAC
$123B
| $379K | 0.17% |
557
+30
| +6% | +$20.4K |
|
|
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
| $376K | 0.17% |
+17,658
| New | +$376K |
|
205
Hilltop Holdings
HTH
$2.19B
| $376K | 0.17% |
12,361
-655
| -5% | -$19.9K |
|
206
Hancock Whitney
HWC
$5.35B
| $373K | 0.17% |
7,111
-7,757
| -52% | -$407K |
|
207
New Jersey Resources
NJR
$4.71B
| $372K | 0.17% |
7,574
-2,080
| -22% | -$102K |
|
208
Ecolab
ECL
$76.3B
| $371K | 0.17% |
1,463
-3,107
| -68% | -$788K |
|
209
Broadridge
BR
$29.3B
| $361K | 0.16% |
+1,487
| New | +$361K |
|
210
Lincoln National
LNC
$7.88B
| $360K | 0.16% |
10,014
+2,338
| +30% | +$84K |
|
211
DoubleVerify
DV
$2.26B
| $359K | 0.16% |
26,827
+4,673
| +21% | +$62.5K |
|
212
Moelis & Co
MC
$5.44B
| $358K | 0.16% |
6,134
+470
| +8% | +$27.4K |
|
213
Oshkosh
OSK
$8.75B
| $358K | 0.16% |
+3,800
| New | +$358K |
|
214
Crocs
CROX
$4.43B
| $356K | 0.16% |
3,350
-1,672
| -33% | -$178K |
|
215
Newmont
NEM
$86.2B
| $355K | 0.16% |
+7,353
| New | +$355K |
|
216
East-West Bancorp
EWBC
$14.9B
| $353K | 0.16% |
3,936
-10,741
| -73% | -$964K |
|
217
Ross Stores
ROST
$48.8B
| $351K | 0.16% |
2,746
-27,602
| -91% | -$3.53M |
|
218
Biogen
BIIB
$20.9B
| $349K | 0.16% |
+2,551
| New | +$349K |
|
219
Knight Transportation
KNX
$6.76B
| $347K | 0.16% |
+7,990
| New | +$347K |
|
220
Cloudflare
NET
$77.7B
| $347K | 0.16% |
+3,081
| New | +$347K |
|
221
nVent Electric
NVT
$15.3B
| $347K | 0.16% |
6,613
-18,987
| -74% | -$995K |
|
222
EPAM Systems
EPAM
$8.53B
| $346K | 0.16% |
2,052
-6,041
| -75% | -$1.02M |
|
223
Dynavax Technologies
DVAX
$1.14B
| $345K | 0.16% |
26,592
+4,942
| +23% | +$64.1K |
|
224
FirstEnergy
FE
$25B
| $344K | 0.16% |
8,520
-30,943
| -78% | -$1.25M |
|
225
Genpact
G
$7.49B
| $344K | 0.16% |
6,822
-72,801
| -91% | -$3.67M |
|