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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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$14.2B
| $543K | 0.09% |
14,387
-12,889
| -47% | -$549K |
|
302
Hayward Holdings
HAYW
$3.36B
| $536K | 0.09% |
38,037
+25,692
| +208% | +$353K |
|
303
Jack Henry & Associates
JKHY
$11.1B
| $525K | 0.09% |
+3,475
| New | +$561K |
|
|
WCC
304
WESCO International
WCC
$17.7B
| $525K | 0.09% |
+3,647
| New | +$589K |
|
305
Williams-Sonoma
WSM
$29.6B
| $522K | 0.08% |
6,718
-508
| -7% | -$35K |
|
306
GlobalFoundries
GFS
$29.6B
| $517K | 0.08% |
8,892
+1,127
| +15% | +$66.9K |
|
307
Huntsman Corp
HUN
$1.77B
| $517K | 0.08% |
21,182
+981
| +5% | +$26.6K |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $517K | 0.08% |
+18,028
| New | +$602K |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| $515K | 0.08% |
+7,417
| New | +$560K |
|
310
Keysight
KEYS
$58.3B
| $510K | 0.08% |
3,851
-13,428
| -78% | -$1.99M |
|
311
ATI
ATI
$31B
| $509K | 0.08% |
+12,374
| New | +$550K |
|
312
ABM Industries
ABM
$2.84B
| $508K | 0.08% |
+12,701
| New | +$550K |
|
313
Forward Air
FWRD
$654M
| $506K | 0.08% |
+7,354
| New | +$647K |
|
314
Urban Outfitters
URBN
$6.59B
| $505K | 0.08% |
+15,448
| New | +$529K |
|
315
Palo Alto Networks
PANW
$297B
| $505K | 0.08% |
4,308
+594
| +16% | +$70.3K |
|
|
TWNK
316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $502K | 0.08% |
+15,063
| New | +$404K |
|
317
Amdocs
DOX
$6.22B
| $498K | 0.08% |
5,897
+771
| +15% | +$69.6K |
|
318
Cullen/Frost Bankers
CFR
$10.2B
| $496K | 0.08% |
+5,436
| New | +$552K |
|
319
JB Hunt Transport Services
JBHT
$25.2B
| $495K | 0.08% |
2,628
-1,499
| -36% | -$288K |
|
320
Jack in the Box
JACK
$335M
| $494K | 0.08% |
7,158
+1,832
| +34% | +$156K |
|
321
Palantir
PLTR
$413B
| $491K | 0.08% |
+30,693
| New | +$489K |
|
|
BLD
322
DELISTED
TopBuild
BLD
| $491K | 0.08% |
+1,951
| New | +$537K |
|
323
Wendy's
WEN
$1.46B
| $491K | 0.08% |
+24,039
| New | +$502K |
|
324
Viatris
VTRS
$18.9B
| $491K | 0.08% |
49,749
-19,632
| -28% | -$204K |
|
325
Fidelity National Financial
FNF
$13.5B
| $490K | 0.08% |
11,861
+4,270
| +56% | +$171K |
|
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BAM
LWM
CPM
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AC
LGM
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.