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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
-3.61%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.69M |
| 2 |
Nike
NKE
|
+$7.52M |
| 3 |
Cisco
CSCO
|
+$7.42M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.21M |
| 5 |
Constellation Brands
STZ
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.8M |
| 2 |
AbbVie
ABBV
|
+$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 4 |
General Motors
GM
|
+$6.05M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$9.69B
| $790K | 0.13% |
3,048
-3,696
| -55% | -$1.13M |
|
227
Olin
OLN
$2.12B
| $787K | 0.13% |
15,749
+8,070
| +105% | +$436K |
|
228
Academy Sports + Outdoors
ASO
$2.98B
| $784K | 0.13% |
16,583
+3,301
| +25% | +$177K |
|
229
Ares Management
ARES
$30.9B
| $776K | 0.13% |
+7,539
| New | +$762K |
|
230
Essential Utilities
WTRG
$11.4B
| $775K | 0.13% |
+22,572
| New | +$875K |
|
231
Organon & Co
OGN
$3.57B
| $770K | 0.13% |
+44,364
| New | +$925K |
|
232
Jacobs Solutions
J
$17B
| $769K | 0.13% |
6,808
-18,540
| -73% | -$2M |
|
233
NextEra Energy
NEE
$177B
| $766K | 0.12% |
+13,362
| New | +$925K |
|
234
Old Republic International
ORI
$10.4B
| $760K | 0.12% |
+28,196
| New | +$761K |
|
235
State Street
STT
$50.7B
| $753K | 0.12% |
11,242
-3,275
| -23% | -$231K |
|
236
Medpace
MEDP
$16.5B
| $752K | 0.12% |
3,105
+1,250
| +67% | +$320K |
|
237
Martin Marietta Materials
MLM
$33B
| $745K | 0.12% |
1,814
-1,948
| -52% | -$861K |
|
238
Intuit
INTU
$89B
| $736K | 0.12% |
+1,441
| New | +$729K |
|
239
Tetra Tech
TTEK
$9.07B
| $736K | 0.12% |
24,205
+15,660
| +183% | +$509K |
|
240
Manhattan Associates
MANH
$11.4B
| $730K | 0.12% |
+3,694
| New | +$721K |
|
241
Pentair
PNR
$11B
| $729K | 0.12% |
+11,266
| New | +$758K |
|
242
HealthEquity
HQY
$8.75B
| $729K | 0.12% |
+9,974
| New | +$674K |
|
243
Euronet Worldwide
EEFT
$2.7B
| $725K | 0.12% |
+9,129
| New | +$848K |
|
|
244
AbbVie
ABBV
$435B
| $723K | 0.12% |
4,852
-48,455
| -91% | -$7.11M |
|
245
Stryker
SYK
$130B
| $723K | 0.12% |
2,644
-1,122
| -30% | -$322K |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $716K | 0.12% |
+13,352
| New | +$714K |
|
247
Perrigo
PRGO
$1.78B
| $714K | 0.12% |
22,333
+14,944
| +202% | +$526K |
|
248
American Electric Power
AEP
$68.4B
| $710K | 0.12% |
9,444
+625
| +7% | +$50.9K |
|
249
Paylocity
PCTY
$7.98B
| $710K | 0.12% |
3,908
+1,934
| +98% | +$388K |
|
250
Emcor
EME
$36B
| $708K | 0.12% |
+3,367
| New | +$704K |
|
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Teza Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Teza Capital Management held 811 positions worth $615M, down 0.18% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $32.3M of net new capital in Q3 2023, opening 264 new positions and adding to 182 existing holdings. Its largest new stake was Archer Daniels Midland: 94,888 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $7.11M trimmed.
- Teza Capital Management's largest Q3 2023 buy was Archer Daniels Midland: 94,888 shares worth $7.16M.
- Teza Capital Management added most to Nike in Q3 2023, an estimated $7.52M increase.
- Teza Capital Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $7.11M.
- Teza Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $7.8M.
- Teza Capital Management's ten largest holdings make up 11% of its $615M portfolio in Q3 2023.
- Teza Capital Management opened 264 new positions and closed 239 in Q3 2023.
- Teza Capital Management's portfolio value fell 0.18% quarter-over-quarter to $615M.
Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.