TDC
Teradata Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Teradata Corp
34.23
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $568.0M | 13.38% | +30.61% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $341.8M | 8.05% | +7.15% | |
| 3 | Lynrock LakeLynrock Lake | $220.0M | 5.18% | −32.13% | |
| 4 | AQR Capital ManagementAQR | $162.0M | 3.82% | +102.88% | |
| 5 | LSV Asset ManagementLSV | $157.3M | 3.70% | +32.47% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $156.5M | 3.69% | +8.67% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $141.9M | 3.34% | +1.86% | |
| 8 | Morgan StanleyMorgan Stanley | $137.8M | 3.25% | +56.33% | |
| 9 | State StreetState Streetindex-like | $137.5M | 3.24% | +18.77% | |
| 10 | Geode Capital ManagementGeodeindex-like | $118.3M | 2.79% | +34.37% | |
| 11 | Boston PartnersBoston Partners | $106.3M | 2.51% | −4.35% | |
| 12 | UBS GroupUBS | $103.3M | 2.43% | +112.79% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $82.4M | 1.94% | +3.67% | |
| 14 | Quantinno Capital ManagementQuantinno | $78.5M | 1.85% | +74.91% | |
| 15 | Allianz Asset ManagementAllianz | $74.3M | 1.75% | +2.23% | |
| 16 | Penserra Capital ManagementPenserra | $69.7M | 1.64% | +51.34% | |
| 17 | Defiance ETFsDefiance ETFs | $69.3M | 1.63% | +51.34% | |
| 18 | Dimensional Fund AdvisorsDimensional | $68.4M | 1.61% | +3.55% | |
| 19 | Victory Capital ManagementVictory | $61.9M | 1.46% | +30.58% | |
| 20 | NuveenNuveenindex-like | $58.7M | 1.38% | +39.23% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $55.6M | 1.31% | +7.24% | |
| 22 | Gotham Asset ManagementGotham | $54.6M | 1.29% | +19.52% | |
| 23 | Bank of AmericaBank of America | $44.9M | 1.06% | −1.95% | |
| 24 | Alyeska Investment GroupAlyeska Investment | $44.5M | 1.05% | new | |
| 25 | Goldman Sachs GroupGoldman Sachs | $41.1M | 0.97% | −9.98% |
473 managers report $4.2B of Teradata on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 13.38%.
Fund move
Fund move
Expected move
Inputsstraddle ±13.0%
spot 34.25exp Nov 20ATM strike 35ATM straddle 5.25IV 79%
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