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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$97.4B
| $473K | 0.08% |
+5,276
| New | +$498K |
|
302
Allegion
ALLE
$14.4B
| $470K | 0.08% |
3,920
-4,952
| -56% | -$541K |
|
303
GXO Logistics
GXO
$5.48B
| $464K | 0.08% |
7,392
-1,177
| -14% | -$66K |
|
304
JPMorgan Chase
JPM
$948B
| $464K | 0.08% |
3,192
-274
| -8% | -$37.7K |
|
305
Meta Platforms (Facebook)
META
$1.51T
| $464K | 0.08% |
+1,617
| New | +$399K |
|
306
Emerson Electric
EMR
$88.2B
| $463K | 0.08% |
5,125
-17,506
| -77% | -$1.47M |
|
307
CF Industries
CF
$17.5B
| $461K | 0.07% |
6,643
-14,646
| -69% | -$1.02M |
|
308
Keurig Dr Pepper
KDP
$40.9B
| $461K | 0.07% |
14,738
-22,723
| -61% | -$746K |
|
309
ITT
ITT
$19.2B
| $460K | 0.07% |
4,932
-5,515
| -53% | -$463K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $457K | 0.07% |
15,725
-3,651
| -19% | -$106K |
|
311
Aramark
ARMK
$14.8B
| $454K | 0.07% |
+14,603
| New | +$398K |
|
312
Williams-Sonoma
WSM
$29.3B
| $452K | 0.07% |
+7,226
| New | +$431K |
|
313
Green Plains
GPRE
$1.05B
| $450K | 0.07% |
+13,965
| New | +$442K |
|
314
Hertz
HTZ
$707M
| $450K | 0.07% |
24,458
-25,838
| -51% | -$423K |
|
315
Ecolab
ECL
$79.9B
| $446K | 0.07% |
2,387
-4,960
| -68% | -$854K |
|
316
Medpace
MEDP
$16.3B
| $446K | 0.07% |
+1,855
| New | +$385K |
|
317
T. Rowe Price
TROW
$24.1B
| $441K | 0.07% |
+3,937
| New | +$431K |
|
318
Hawaiian Electric Industries
HE
$2.17B
| $439K | 0.07% |
12,123
+4,321
| +55% | +$163K |
|
319
Veeva Systems
VEEV
$37B
| $432K | 0.07% |
+2,186
| New | +$399K |
|
320
Capital One
COF
$133B
| $431K | 0.07% |
+3,940
| New | +$394K |
|
321
Bentley Systems
BSY
$10.6B
| $431K | 0.07% |
7,940
-22,330
| -74% | -$1.04M |
|
322
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $427K | 0.07% |
7,530
+316
| +4% | +$16.6K |
|
323
Post Holdings
POST
$3.57B
| $424K | 0.07% |
+4,897
| New | +$429K |
|
324
Brady Corp
BRC
$4.61B
| $423K | 0.07% |
+8,883
| New | +$446K |
|
325
Federated Hermes
FHI
$4.69B
| $422K | 0.07% |
+11,769
| New | +$455K |
|
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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.