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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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$19.2B
| $632K | 0.1% |
+12,462
| New | +$708K |
|
277
Newell Brands
NWL
$2.56B
| $630K | 0.1% |
+69,809
| New | +$695K |
|
278
Principal Financial Group
PFG
$24.3B
| $628K | 0.1% |
+8,710
| New | +$676K |
|
|
DVAX
279
DELISTED
Dynavax Technologies
DVAX
| $622K | 0.1% |
42,112
-14,616
| -26% | -$206K |
|
280
Comstock Resources
CRK
$3.94B
| $621K | 0.1% |
56,289
+30,008
| +114% | +$354K |
|
281
Synopsys
SNPS
$79.7B
| $617K | 0.1% |
1,344
-3,177
| -70% | -$1.42M |
|
282
Encompass Health
EHC
$12.4B
| $614K | 0.1% |
+9,145
| New | +$629K |
|
283
Goodyear
GT
$1.85B
| $614K | 0.1% |
49,400
-25,241
| -34% | -$343K |
|
284
News Corp Class A
NWSA
$15.4B
| $613K | 0.1% |
+30,549
| New | +$619K |
|
285
AXIS Capital
AXS
$7.55B
| $612K | 0.1% |
10,856
+212
| +2% | +$11.7K |
|
286
Parker-Hannifin
PH
$135B
| $609K | 0.1% |
+1,564
| New | +$629K |
|
287
Cinemark Holdings
CNK
$4.32B
| $605K | 0.1% |
32,976
+10,094
| +44% | +$169K |
|
288
Home BancShares
HOMB
$6.18B
| $602K | 0.1% |
28,738
+14,938
| +108% | +$340K |
|
289
Diamondback Energy
FANG
$52.7B
| $590K | 0.1% |
+3,808
| New | +$562K |
|
290
United Bankshares
UBSI
$6.62B
| $586K | 0.1% |
21,252
+9,384
| +79% | +$283K |
|
291
Copart
CPRT
$27.5B
| $586K | 0.1% |
13,602
-48,228
| -78% | -$2.14M |
|
292
Citizens Financial Group
CFG
$30.6B
| $581K | 0.09% |
21,663
+7,465
| +53% | +$213K |
|
293
Qualys
QLYS
$6.35B
| $580K | 0.09% |
3,802
-2,246
| -37% | -$323K |
|
294
Sarepta Therapeutics
SRPT
$1.77B
| $566K | 0.09% |
+4,668
| New | +$528K |
|
295
Molson Coors Class B
TAP
$8.09B
| $565K | 0.09% |
8,879
-8,832
| -50% | -$575K |
|
296
Lazard
LAZ
$4.31B
| $557K | 0.09% |
17,960
-3,017
| -14% | -$101K |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $555K | 0.09% |
21,800
-25,091
| -54% | -$594K |
|
298
Allstate
ALL
$67.5B
| $548K | 0.09% |
4,919
-18,209
| -79% | -$1.99M |
|
299
Williams Companies
WMB
$86.1B
| $547K | 0.09% |
+16,231
| New | +$554K |
|
300
Nasdaq
NDAQ
$52.9B
| $545K | 0.09% |
11,208
-18,888
| -63% | -$957K |
|
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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.