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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
Cap. Flow
+$32.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.69M
2
NKE icon
Nike
NKE
+$7.52M
3
CSCO icon
Cisco
CSCO
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.8M
2
ABBV icon
AbbVie
ABBV
+$7.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
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
SPOT icon
251
Spotify
SPOT
$100B
$706K 0.11%
4,564
-25,160
-85% -$3.83M
JPM icon
252
JPMorgan Chase
JPM
$950B
$705K 0.11%
4,860
+1,668
+52% +$250K
UGI icon
253
UGI
UGI
$7.33B
$703K 0.11%
30,580
+16,386
+115% +$407K
AMED
254
DELISTED
Amedisys
AMED
$702K 0.11%
+7,517
New +$695K
AR icon
255
Antero Resources
AR
$10.7B
$696K 0.11%
27,422
-11,995
-30% -$309K
HEI.A icon
256
HEICO Corp Class A
HEI.A
$37.2B
$694K 0.11%
+5,373
New +$728K
VRT icon
257
Vertiv
VRT
$105B
$693K 0.11%
18,623
+6,974
+60% +$230K
FYBR
258
DELISTED
Frontier Communications
FYBR
$685K 0.11%
+43,765
New +$710K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$682K 0.11%
5,599
+421
+8% +$56.1K
ALLY icon
260
Ally Financial
ALLY
$13.3B
$682K 0.11%
+25,553
New +$714K
FLR icon
261
Fluor
FLR
$7.96B
$675K 0.11%
18,388
-69,120
-79% -$2.31M
CCOI icon
262
Cogent Communications
CCOI
$508M
$669K 0.11%
10,809
+5,847
+118% +$382K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$669K 0.11%
11,525
-29,018
-72% -$1.78M
DBI icon
264
Designer Brands
DBI
$333M
$665K 0.11%
52,543
+28,638
+120% +$306K
BALL icon
265
Ball Corp
BALL
$16.8B
$660K 0.11%
+13,259
New +$724K
OMF icon
266
OneMain Financial
OMF
$7.47B
$660K 0.11%
+16,454
New +$703K
PFGC icon
267
Performance Food Group
PFGC
$18B
$652K 0.11%
+11,071
New +$670K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$650K 0.11%
14,174
+9,451
+200% +$511K
FTNT icon
269
Fortinet
FTNT
$117B
$648K 0.11%
+11,051
New +$732K
ALE
270
DELISTED
Allete
ALE
$645K 0.1%
12,212
+288
+2% +$16.2K
GL icon
271
Globe Life
GL
$14.3B
$643K 0.1%
5,915
+3,215
+119% +$359K
ETN icon
272
Eaton
ETN
$174B
$642K 0.1%
3,012
+1,923
+177% +$415K
ROP icon
273
Roper Technologies
ROP
$39.8B
$641K 0.1%
+1,323
New +$648K
SYY icon
274
Sysco
SYY
$40.3B
$640K 0.1%
9,686
-28,510
-75% -$2.05M
AXTA icon
275
Axalta
AXTA
$8.17B
$636K 0.1%
23,654
+6,264
+36% +$184K
9 10
11
12 13

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BAM
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LWM
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CPM
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LGM
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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.