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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
Cap. Flow
-$66.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
DD icon
DuPont de Nemours
DD
+$5.47M
3
PM icon
Philip Morris
PM
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
USB icon
US Bancorp
USB
+$4.59M
3
TOL icon
Toll Brothers
TOL
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 14.95%
3 Financials 14.8%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$125B
$494K 0.11%
3,452
-13,060
-79% -$1.8M
TMHC
277
DELISTED
Taylor Morrison
TMHC
$491K 0.11%
+12,829
New +$451K
LULU icon
278
lululemon athletica
LULU
$14.6B
$489K 0.11%
1,343
-447
-25% -$140K
AFRM icon
279
Affirm
AFRM
$25.2B
$486K 0.1%
+43,111
New +$543K
ELV icon
280
Elevance Health
ELV
$85.5B
$482K 0.1%
1,048
-681
-39% -$324K
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
$479K 0.1%
13,664
-19,909
-59% -$675K
GMED icon
282
Globus Medical
GMED
$11.2B
$476K 0.1%
8,399
+3,381
+67% +$217K
ZM icon
283
Zoom
ZM
$30.6B
$475K 0.1%
+6,439
New +$464K
BCO icon
284
Brink's
BCO
$4.62B
$475K 0.1%
7,113
+918
+15% +$58.3K
FLO icon
285
Flowers Foods
FLO
$1.57B
$473K 0.1%
+17,257
New +$476K
BX icon
286
Blackstone
BX
$110B
$470K 0.1%
+5,351
New +$473K
VFC icon
287
VF Corp
VFC
$5.89B
$466K 0.1%
20,341
-53,089
-72% -$1.4M
LEN icon
288
Lennar Class A
LEN
$21.2B
$462K 0.1%
+4,541
New +$438K
HWM icon
289
Howmet Aerospace
HWM
$112B
$459K 0.1%
10,827
-23,509
-68% -$963K
PB icon
290
Prosperity Bancshares
PB
$8.89B
$458K 0.1%
+7,445
New +$530K
JPM icon
291
JPMorgan Chase
JPM
$950B
$452K 0.1%
+3,466
New +$475K
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
$451K 0.1%
+17,154
New +$466K
BA icon
293
Boeing
BA
$185B
$448K 0.1%
2,111
-1,431
-40% -$297K
KEYS icon
294
Keysight
KEYS
$58.3B
$444K 0.1%
2,748
-22,902
-89% -$3.89M
MRNA icon
295
Moderna
MRNA
$23.6B
$444K 0.1%
+2,888
New +$476K
TXG icon
296
10x Genomics
TXG
$6.61B
$441K 0.1%
+7,913
New +$370K
EAT icon
297
Brinker International
EAT
$9.66B
$441K 0.1%
+11,604
New +$439K
GXO icon
298
GXO Logistics
GXO
$5.55B
$432K 0.09%
+8,569
New +$426K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$432K 0.09%
6,580
+408
+7% +$25.2K
LTHM
300
DELISTED
Livent Corporation
LTHM
$432K 0.09%
19,871
+7,205
+57% +$167K
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.

  • Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
  • Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
  • Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
  • Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
  • Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
  • Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
  • Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.