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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 | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$6.68B
| $490K | 0.08% |
5,410
-9,573
| -64% | -$975K |
|
327
Booz Allen Hamilton
BAH
$9.15B
| $489K | 0.08% |
+4,472
| New | +$514K |
|
328
Ormat Technologies
ORA
$6.65B
| $488K | 0.08% |
6,976
+2,274
| +48% | +$176K |
|
329
Murphy USA
MUSA
$9.61B
| $486K | 0.08% |
+1,422
| New | +$452K |
|
330
DraftKings
DKNG
$11.9B
| $481K | 0.08% |
+16,330
| New | +$482K |
|
331
Silicon Laboratories
SLAB
$7.23B
| $473K | 0.08% |
+4,079
| New | +$563K |
|
332
Cheesecake Factory
CAKE
$5.33B
| $470K | 0.08% |
+15,509
| New | +$517K |
|
333
C.H. Robinson
CHRW
$17.5B
| $468K | 0.08% |
5,439
-10,049
| -65% | -$938K |
|
|
334
McCormick & Company Non-Voting
MKC
$14.2B
| $468K | 0.08% |
6,192
-69,102
| -92% | -$5.77M |
|
335
Coherent
COHR
$74.2B
| $466K | 0.08% |
+14,285
| New | +$587K |
|
336
Lincoln National
LNC
$8.81B
| $463K | 0.08% |
18,734
-17,948
| -49% | -$469K |
|
|
PINC
337
DELISTED
Premier
PINC
| $461K | 0.07% |
+21,423
| New | +$534K |
|
338
Sunrun
RUN
$2.46B
| $457K | 0.07% |
36,406
-1,030
| -3% | -$16.9K |
|
339
American Eagle Outfitters
AEO
$3.01B
| $456K | 0.07% |
27,481
-16,586
| -38% | -$245K |
|
340
LiveRamp
RAMP
$2.3B
| $455K | 0.07% |
+15,777
| New | +$466K |
|
341
Norwegian Cruise Line
NCLH
$8.84B
| $454K | 0.07% |
+27,521
| New | +$508K |
|
342
Popular Inc
BPOP
$11.1B
| $453K | 0.07% |
+7,192
| New | +$476K |
|
343
HCA Healthcare
HCA
$89.5B
| $452K | 0.07% |
1,839
-8,561
| -82% | -$2.34M |
|
344
Nordson
NDSN
$17.3B
| $452K | 0.07% |
+2,025
| New | +$485K |
|
345
Whirlpool
WHR
$2.82B
| $451K | 0.07% |
3,375
+1,779
| +111% | +$251K |
|
346
Magnolia Oil & Gas
MGY
$5.94B
| $446K | 0.07% |
19,484
+9,620
| +98% | +$215K |
|
347
Hasbro
HAS
$13.2B
| $440K | 0.07% |
6,647
-6,351
| -49% | -$420K |
|
348
Radian Group
RDN
$4.93B
| $435K | 0.07% |
17,308
-19,568
| -53% | -$517K |
|
349
Uber
UBER
$153B
| $433K | 0.07% |
9,412
-5,167
| -35% | -$236K |
|
|
AZEK
350
DELISTED
The AZEK Co
AZEK
| $433K | 0.07% |
+14,551
| New | +$457K |
|
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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.