TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
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 Change
in Stake 		Capital Flow
VAL icon
201
Valaris
VAL
$3.97B
$266K 0.2%
6,316
+328
EXE
202
Expand Energy Corp
EXE
$27.9B
$264K 0.2%
2,258
-331
PNFP icon
203
Pinnacle Financial Partners
PNFP
$6.92B
$263K 0.2%
2,381
-2,529
DV icon
204
DoubleVerify
DV
$1.68B
$262K 0.2%
17,514
-9,313
Z icon
205
Zillow
Z
$16.7B
$262K 0.2%
3,741
-2,703
OII icon
206
Oceaneering
OII
$2.39B
$261K 0.19%
12,613
-6,922
IONS icon
207
Ionis Pharmaceuticals
IONS
$11.6B
$261K 0.19%
6,604
-3,640
VMC icon
208
Vulcan Materials
VMC
$37.1B
$260K 0.19%
998
-236
CHH icon
209
Choice Hotels
CHH
$4.4B
$260K 0.19%
2,051
+98
CVBF icon
210
CVB Financial
CVBF
$2.58B
$259K 0.19%
+13,098
ASO icon
211
Academy Sports + Outdoors
ASO
$2.98B
$258K 0.19%
5,755
-3,267
CG icon
212
Carlyle Group
CG
$19.2B
$258K 0.19%
5,013
+393
HOMB icon
213
Home BancShares
HOMB
$5.36B
$255K 0.19%
+8,967
TDC icon
214
Teradata
TDC
$2.54B
$254K 0.19%
11,381
-3,584
LYFT icon
215
Lyft
LYFT
$9.24B
$254K 0.19%
+16,101
CDNS icon
216
Cadence Design Systems
CDNS
$85.7B
$252K 0.19%
818
-382
ADBE icon
217
Adobe
ADBE
$139B
$250K 0.19%
646
+6
PKG icon
218
Packaging Corp of America
PKG
$17.7B
$248K 0.19%
1,317
-741
BOOT icon
219
Boot Barn
BOOT
$5.28B
$247K 0.18%
+1,623
VBTX
220
DELISTED
Veritex Holdings
VBTX
$246K 0.18%
9,434
+454
CCOI icon
221
Cogent Communications
CCOI
$862M
$245K 0.18%
5,075
-38
ETR icon
222
Entergy
ETR
$42.4B
$244K 0.18%
2,939
-3,410
G icon
223
Genpact
G
$7.74B
$244K 0.18%
5,543
-1,279
NSC icon
224
Norfolk Southern
NSC
$63.7B
$244K 0.18%
+952
ABNB icon
225
Airbnb
ABNB
$74B
$241K 0.18%
1,822
-3,667
7 8
9
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