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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
Cap. Flow
+$32.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.69M
2
NKE icon
Nike
NKE
+$7.52M
3
CSCO icon
Cisco
CSCO
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.8M
2
ABBV icon
AbbVie
ABBV
+$7.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
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
ETSY icon
351
Etsy
ETSY
$7.85B
$433K 0.07%
6,699
+1,739
+35% +$137K
FBP icon
352
First Bancorp
FBP
$4.38B
$429K 0.07%
31,877
-17,777
-36% -$247K
SO icon
353
Southern Company
SO
$107B
$427K 0.07%
+6,600
New +$458K
CWK icon
354
Cushman & Wakefield Ltd
CWK
$3.25B
$426K 0.07%
55,863
+17,311
+45% +$157K
FN icon
355
Fabrinet
FN
$20.1B
$419K 0.07%
+2,515
New +$349K
TEX icon
356
Terex
TEX
$7.74B
$418K 0.07%
+7,255
New +$432K
CC icon
357
Chemours
CC
$2.37B
$417K 0.07%
+14,877
New +$511K
ELF icon
358
e.l.f. Beauty
ELF
$5.81B
$417K 0.07%
3,793
-7,002
-65% -$850K
UNM icon
359
Unum
UNM
$14.3B
$410K 0.07%
+8,326
New +$407K
TSN icon
360
Tyson Foods
TSN
$20.4B
$408K 0.07%
8,083
-26,194
-76% -$1.4M
WERN icon
361
Werner Enterprises
WERN
$2.25B
$406K 0.07%
+10,434
New +$448K
SITE icon
362
SiteOne Landscape Supply
SITE
$4.53B
$405K 0.07%
+2,477
New +$405K
FLS icon
363
Flowserve
FLS
$10.2B
$402K 0.07%
10,119
-13,235
-57% -$511K
VMI icon
364
Valmont Industries
VMI
$9.53B
$399K 0.07%
+1,663
New +$428K
PATH icon
365
UiPath
PATH
$7.8B
$399K 0.06%
+23,309
New +$388K
MNRO icon
366
Monro
MNRO
$398M
$398K 0.06%
14,334
+8,755
+157% +$302K
PVH icon
367
PVH
PVH
$4.04B
$397K 0.06%
+5,183
New +$429K
FFIN icon
368
First Financial Bankshares
FFIN
$4.97B
$396K 0.06%
15,753
+6,410
+69% +$186K
QCOM icon
369
Qualcomm
QCOM
$176B
$395K 0.06%
3,556
-2,359
-40% -$274K
HP icon
370
Helmerich & Payne
HP
$3.71B
$395K 0.06%
+9,364
New +$391K
TRMB icon
371
Trimble
TRMB
$13.9B
$394K 0.06%
7,319
+2,204
+43% +$117K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.94B
$393K 0.06%
+5,097
New +$372K
MLI icon
373
Mueller Industries
MLI
$15.2B
$390K 0.06%
+20,748
New +$411K
WWD icon
374
Woodward
WWD
$21.4B
$388K 0.06%
+3,121
New +$390K
ABG icon
375
Asbury Automotive
ABG
$3.85B
$383K 0.06%
1,663
+764
+85% +$175K
13 14
15
16 17

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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 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.