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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 | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$8.73B
| $674K | 0.11% |
+6,585
| New | +$663K |
|
252
Rockwell Automation
ROK
$49.3B
| $672K | 0.11% |
+2,040
| New | +$589K |
|
253
Lazard
LAZ
$4.3B
| $671K | 0.11% |
20,977
-604
| -3% | -$18.7K |
|
254
Sunrun
RUN
$2.38B
| $669K | 0.11% |
37,436
+10,453
| +39% | +$194K |
|
255
BJs Wholesale Club
BJ
$12.4B
| $663K | 0.11% |
10,522
-23,082
| -69% | -$1.6M |
|
256
Jazz Pharmaceuticals
JAZZ
$16.6B
| $663K | 0.11% |
5,347
+871
| +19% | +$117K |
|
257
Haemonetics
HAE
$3.89B
| $645K | 0.1% |
+7,578
| New | +$641K |
|
258
Walt Disney
DIS
$181B
| $641K | 0.1% |
+7,178
| New | +$680K |
|
259
Yelp
YELP
$1.53B
| $633K | 0.1% |
+17,391
| New | +$561K |
|
260
PTC
PTC
$16.2B
| $630K | 0.1% |
+4,429
| New | +$587K |
|
261
Uber
UBER
$153B
| $629K | 0.1% |
+14,579
| New | +$542K |
|
262
Western Union
WU
$2.23B
| $628K | 0.1% |
53,558
-19,703
| -27% | -$227K |
|
263
American Airlines Group
AAL
$10.5B
| $609K | 0.1% |
+33,926
| New | +$497K |
|
264
First Bancorp
FBP
$4.4B
| $607K | 0.1% |
49,654
+18,596
| +60% | +$216K |
|
265
Caesars Entertainment
CZR
$6.13B
| $588K | 0.1% |
11,539
+2,990
| +35% | +$136K |
|
266
Portland General Electric
POR
$5.75B
| $584K | 0.09% |
12,468
-14,384
| -54% | -$712K |
|
267
Pultegroup
PHM
$25.3B
| $576K | 0.09% |
+7,419
| New | +$503K |
|
268
Enphase Energy
ENPH
$5.36B
| $576K | 0.09% |
3,441
+1,426
| +71% | +$255K |
|
269
AXIS Capital
AXS
$7.51B
| $573K | 0.09% |
+10,644
| New | +$582K |
|
|
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $571K | 0.09% |
12,211
+6,451
| +112% | +$269K |
|
271
Axalta
AXTA
$8.23B
| $571K | 0.09% |
+17,390
| New | +$540K |
|
272
lululemon athletica
LULU
$14.6B
| $566K | 0.09% |
1,495
+152
| +11% | +$56.1K |
|
273
EXL Service
EXLS
$5.33B
| $562K | 0.09% |
+18,610
| New | +$587K |
|
274
Spectrum Brands
SPB
$2.14B
| $552K | 0.09% |
+7,077
| New | +$505K |
|
275
Consolidated Edison
ED
$39.7B
| $551K | 0.09% |
6,100
-2,254
| -27% | -$216K |
|
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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.