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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.41M |
| 2 |
Goldman Sachs
GS
|
+$7.95M |
| 3 |
AbbVie
ABBV
|
+$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.95M |
| 2 |
Walmart Inc
WMT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
Darden Restaurants
DRI
|
+$4.93M |
| 5 |
Boston Scientific
BSX
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$18.8B
| $755K | 0.12% |
+4,561
| New | +$690K |
|
227
Ironwood Pharmaceuticals
IRWD
$701M
| $755K | 0.12% |
70,974
+51,942
| +273% | +$558K |
|
228
Blackrock
BLK
$175B
| $749K | 0.12% |
1,084
-1,471
| -58% | -$985K |
|
229
JB Hunt Transport Services
JBHT
$25.1B
| $747K | 0.12% |
+4,127
| New | +$718K |
|
230
Otis Worldwide
OTIS
$28.1B
| $746K | 0.12% |
8,383
-21,536
| -72% | -$1.81M |
|
231
Iridium Communications
IRDM
$5.12B
| $745K | 0.12% |
+11,987
| New | +$742K |
|
232
Robert Half
RHI
$4.16B
| $744K | 0.12% |
+9,891
| New | +$706K |
|
233
American Electric Power
AEP
$68.2B
| $743K | 0.12% |
8,819
-6,611
| -43% | -$584K |
|
234
Marriott International
MAR
$93.8B
| $740K | 0.12% |
4,026
+1,814
| +82% | +$315K |
|
|
DVAX
235
DELISTED
Dynavax Technologies
DVAX
| $733K | 0.12% |
+56,728
| New | +$646K |
|
236
Applovin
APP
$112B
| $733K | 0.12% |
28,485
+16,947
| +147% | +$350K |
|
237
Quest Diagnostics
DGX
$26.3B
| $728K | 0.12% |
+5,178
| New | +$714K |
|
238
Academy Sports + Outdoors
ASO
$2.94B
| $718K | 0.12% |
+13,282
| New | +$763K |
|
239
Toast
TOST
$20.1B
| $712K | 0.12% |
31,560
-31,679
| -50% | -$632K |
|
240
Qualcomm
QCOM
$168B
| $704K | 0.11% |
+5,915
| New | +$680K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 0.11% |
+3,657
| New | +$727K |
|
242
Dolby
DLB
$5.71B
| $703K | 0.11% |
8,404
-4,789
| -36% | -$400K |
|
243
Synaptics
SYNA
$3.99B
| $696K | 0.11% |
+8,147
| New | +$707K |
|
244
Meritage Homes
MTH
$4.71B
| $693K | 0.11% |
+9,744
| New | +$612K |
|
245
Viatris
VTRS
$19B
| $692K | 0.11% |
69,381
+10,918
| +19% | +$104K |
|
|
ALE
246
DELISTED
Allete
ALE
| $691K | 0.11% |
11,924
+3,679
| +45% | +$227K |
|
247
Xcel Energy
XEL
$48.1B
| $689K | 0.11% |
+11,087
| New | +$740K |
|
248
Element Solutions
ESI
$9.37B
| $688K | 0.11% |
+35,856
| New | +$659K |
|
249
Northrop Grumman
NOC
$80.7B
| $682K | 0.11% |
1,497
-580
| -28% | -$263K |
|
250
Corpay
CPAY
$26B
| $676K | 0.11% |
+2,692
| New | +$614K |
|
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Teza Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Teza Capital Management held 766 positions worth $616M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management deployed $126M of net new capital in Q2 2023, opening 280 new positions and adding to 142 existing holdings. Its largest new stake was Bank of America: 329,746 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $5.59M trimmed.
- Teza Capital Management's largest Q2 2023 buy was Bank of America: 329,746 shares worth $9.46M.
- Teza Capital Management added most to Microsoft in Q2 2023, an estimated $6M increase.
- Teza Capital Management's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $5.59M.
- Teza Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $5.95M.
- Teza Capital Management's ten largest holdings make up 12% of its $616M portfolio in Q2 2023.
- Teza Capital Management opened 280 new positions and closed 219 in Q2 2023.
- Teza Capital Management's portfolio value rose 33% quarter-over-quarter to $616M.
Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.