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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 | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.8B
| $546K | 0.09% |
20,201
-3,623
| -15% | -$94.1K |
|
277
Brunswick
BC
$5.28B
| $544K | 0.09% |
6,282
+1,357
| +28% | +$111K |
|
278
Boyd Gaming
BYD
$6.08B
| $542K | 0.09% |
7,811
-9,558
| -55% | -$642K |
|
279
PPG Industries
PPG
$26.4B
| $542K | 0.09% |
+3,653
| New | +$510K |
|
280
Skyworks Solutions
SWKS
$10.4B
| $529K | 0.09% |
+4,782
| New | +$505K |
|
|
GMS
281
DELISTED
GMS Inc
GMS
| $525K | 0.09% |
+7,581
| New | +$469K |
|
282
Jones Lang LaSalle
JLL
$16.8B
| $523K | 0.08% |
+3,355
| New | +$476K |
|
283
Biogen
BIIB
$30.3B
| $522K | 0.08% |
+1,832
| New | +$545K |
|
284
Linde
LIN
$226B
| $521K | 0.08% |
+1,366
| New | +$499K |
|
285
American Eagle Outfitters
AEO
$2.99B
| $520K | 0.08% |
+44,067
| New | +$550K |
|
286
Jack in the Box
JACK
$331M
| $519K | 0.08% |
+5,326
| New | +$485K |
|
287
BorgWarner
BWA
$14B
| $517K | 0.08% |
+12,009
| New | +$494K |
|
288
Evertec
EVTC
$1.79B
| $512K | 0.08% |
13,903
+3,362
| +32% | +$117K |
|
289
IDEX
IEX
$17.3B
| $511K | 0.08% |
+2,374
| New | +$499K |
|
290
Amdocs
DOX
$6.21B
| $507K | 0.08% |
5,126
-1,200
| -19% | -$113K |
|
291
Cleveland-Cliffs
CLF
$7B
| $507K | 0.08% |
30,230
-30,346
| -50% | -$481K |
|
|
PYCR
292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $503K | 0.08% |
+21,233
| New | +$495K |
|
293
Cisco
CSCO
$478B
| $502K | 0.08% |
9,694
-20,475
| -68% | -$1.01M |
|
294
GlobalFoundries
GFS
$28.8B
| $501K | 0.08% |
7,765
-6,617
| -46% | -$400K |
|
295
Sonoco
SON
$5.66B
| $496K | 0.08% |
+8,410
| New | +$506K |
|
|
LTHM
296
DELISTED
Livent Corporation
LTHM
| $495K | 0.08% |
18,057
-1,814
| -9% | -$43.5K |
|
297
Xylem
XYL
$28.3B
| $494K | 0.08% |
4,385
-3,197
| -42% | -$338K |
|
298
Agilent Technologies
A
$40.5B
| $488K | 0.08% |
4,060
+398
| +11% | +$50.7K |
|
299
Zoetis
ZTS
$31.1B
| $488K | 0.08% |
2,835
-4,917
| -63% | -$850K |
|
300
Palo Alto Networks
PANW
$296B
| $474K | 0.08% |
+3,714
| New | +$386K |
|
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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.