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 | |
|---|---|---|---|---|---|---|
201
Valaris
VAL
$3.64B
| $266K | 0.2% |
6,316
+328
| +5% | +$13.8K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$22.7B
| $264K | 0.2% |
2,258
-331
| -13% | -$38.7K |
|
203
Pinnacle Financial Partners
PNFP
$7.55B
| $263K | 0.2% |
2,381
-2,529
| -52% | -$279K |
|
204
DoubleVerify
DV
$2.45B
| $262K | 0.2% |
17,514
-9,313
| -35% | -$139K |
|
205
Zillow
Z
$21.3B
| $262K | 0.2% |
3,741
-2,703
| -42% | -$189K |
|
206
Oceaneering
OII
$2.41B
| $261K | 0.19% |
12,613
-6,922
| -35% | -$143K |
|
207
Ionis Pharmaceuticals
IONS
$9.76B
| $261K | 0.19% |
6,604
-3,640
| -36% | -$144K |
|
208
Vulcan Materials
VMC
$39B
| $260K | 0.19% |
998
-236
| -19% | -$61.6K |
|
209
Choice Hotels
CHH
$5.41B
| $260K | 0.19% |
2,051
+98
| +5% | +$12.4K |
|
210
CVB Financial
CVBF
$2.8B
| $259K | 0.19% |
+13,098
| New | +$259K |
|
211
Academy Sports + Outdoors
ASO
$3.39B
| $258K | 0.19% |
5,755
-3,267
| -36% | -$146K |
|
212
Carlyle Group
CG
$23.1B
| $258K | 0.19% |
5,013
+393
| +9% | +$20.2K |
|
213
Home BancShares
HOMB
$5.88B
| $255K | 0.19% |
+8,967
| New | +$255K |
|
214
Teradata
TDC
$1.99B
| $254K | 0.19% |
11,381
-3,584
| -24% | -$80K |
|
215
Lyft
LYFT
$6.91B
| $254K | 0.19% |
+16,101
| New | +$254K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $252K | 0.19% |
818
-382
| -32% | -$118K |
|
217
Adobe
ADBE
$148B
| $250K | 0.19% |
646
+6
| +0.9% | +$2.32K |
|
218
Packaging Corp of America
PKG
$19.8B
| $248K | 0.19% |
1,317
-741
| -36% | -$140K |
|
219
Boot Barn
BOOT
$5.58B
| $247K | 0.18% |
+1,623
| New | +$247K |
|
220
Veritex Holdings
VBTX
$1.87B
| $246K | 0.18% |
9,434
+454
| +5% | +$11.8K |
|
221
Cogent Communications
CCOI
$1.81B
| $245K | 0.18% |
5,075
-38
| -0.7% | -$1.83K |
|
222
Entergy
ETR
$39.2B
| $244K | 0.18% |
2,939
-3,410
| -54% | -$283K |
|
223
Genpact
G
$7.82B
| $244K | 0.18% |
5,543
-1,279
| -19% | -$56.3K |
|
224
Norfolk Southern
NSC
$62.3B
| $244K | 0.18% |
+952
| New | +$244K |
|
225
Airbnb
ABNB
$75.8B
| $241K | 0.18% |
1,822
-3,667
| -67% | -$485K |
|