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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
Cap. Flow
+$126M
Cap. Flow %
20.42%
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.41M
2
GS icon
Goldman Sachs
GS
+$7.95M
3
ABBV icon
AbbVie
ABBV
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.95M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
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
PLUG icon
351
Plug Power
PLUG
$3.04B
$375K 0.06%
36,078
+25,405
+238% +$231K
MDT icon
352
Medtronic
MDT
$112B
$375K 0.06%
4,253
-38,387
-90% -$3.3M
TXRH icon
353
Texas Roadhouse
TXRH
$13.7B
$373K 0.06%
+3,320
New +$365K
PGNY icon
354
Progyny
PGNY
$2.2B
$373K 0.06%
9,473
-24
-0.3% -$866
GO icon
355
Grocery Outlet
GO
$980M
$372K 0.06%
+12,155
New +$355K
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$370K 0.06%
14,198
-23,866
-63% -$658K
DCI icon
357
Donaldson
DCI
$11.4B
$367K 0.06%
5,864
+543
+10% +$34K
DVN icon
358
Devon Energy
DVN
$47.3B
$365K 0.06%
+7,551
New +$380K
PCTY icon
359
Paylocity
PCTY
$7.98B
$364K 0.06%
1,974
+354
+22% +$64.8K
SMPL icon
360
Simply Good Foods
SMPL
$982M
$364K 0.06%
+9,937
New +$365K
CNO icon
361
CNO Financial Group
CNO
$5.1B
$358K 0.06%
15,136
-22,119
-59% -$493K
POWI icon
362
Power Integrations
POWI
$3.61B
$356K 0.06%
+3,765
New +$314K
PARA
363
DELISTED
Paramount Global Class B
PARA
$356K 0.06%
+22,383
New +$404K
UBSI icon
364
United Bankshares
UBSI
$6.62B
$352K 0.06%
11,868
+4,211
+55% +$133K
OVV icon
365
Ovintiv
OVV
$16.4B
$350K 0.06%
9,199
+2,164
+31% +$78.2K
EVR icon
366
Evercore
EVR
$11.8B
$350K 0.06%
+2,833
New +$326K
ALV icon
367
Autoliv
ALV
$9B
$349K 0.06%
+4,108
New +$356K
DOCU
368
DocuSign
DOCU
$11.5B
$348K 0.06%
6,803
-4,733
-41% -$251K
LGIH icon
369
LGI Homes
LGIH
$1.4B
$347K 0.06%
+2,572
New +$308K
MAT icon
370
Mattel
MAT
$4.23B
$346K 0.06%
+17,686
New +$320K
UNFI icon
371
United Natural Foods
UNFI
$2.85B
$338K 0.05%
+17,266
New +$434K
NET icon
372
Cloudflare
NET
$107B
$338K 0.05%
+5,163
New +$308K
NFG icon
373
National Fuel Gas
NFG
$7.65B
$336K 0.05%
6,546
+3,039
+87% +$162K
COLB icon
374
Columbia Banking Systems
COLB
$8.84B
$335K 0.05%
+16,528
New +$349K
W icon
375
Wayfair
W
$14.6B
$335K 0.05%
5,153
-5,897
-53% -$248K
13 14
15
16 17

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BWG
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BAM
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LWM
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CPM
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LGM
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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.