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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.15M |
| 2 |
DuPont de Nemours
DD
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$5.43M |
| 4 |
Abbott
ABT
|
+$4.85M |
| 5 |
Hartford Financial Services
HIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.29M |
| 4 |
Ingersoll Rand
IR
|
+$4.23M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.79B
| $306K | 0.07% |
6,110
-2,933
| -32% | -$142K |
|
377
Idexx Laboratories
IDXX
$46.2B
| $306K | 0.07% |
+611
| New | +$292K |
|
378
Progyny
PGNY
$2.2B
| $305K | 0.07% |
+9,497
| New | +$314K |
|
379
Idacorp
IDA
$8.2B
| $305K | 0.07% |
2,812
-117
| -4% | -$12.3K |
|
380
Avantor
AVTR
$9.19B
| $304K | 0.07% |
+14,395
| New | +$328K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.07% |
60,237
+9,854
| +20% | +$52.3K |
|
382
Lithia Motors
LAD
$8.26B
| $301K | 0.06% |
+1,315
| New | +$320K |
|
383
Hawaiian Electric Industries
HE
$2.14B
| $300K | 0.06% |
7,802
-362
| -4% | -$14.7K |
|
384
Caleres
CAL
$487M
| $299K | 0.06% |
+13,806
| New | +$332K |
|
385
Monolithic Power Systems
MPWR
$68.9B
| $295K | 0.06% |
+590
| New | +$271K |
|
386
SoFi Technologies
SOFI
$23.7B
| $294K | 0.06% |
+48,507
| New | +$294K |
|
387
H.B. Fuller
FUL
$3.28B
| $294K | 0.06% |
4,293
+501
| +13% | +$35K |
|
388
United Parcel Service
UPS
$88.9B
| $292K | 0.06% |
1,506
-2,379
| -61% | -$436K |
|
389
Vulcan Materials
VMC
$36.9B
| $292K | 0.06% |
+1,701
| New | +$302K |
|
390
Under Armour
UAA
$2.6B
| $292K | 0.06% |
+30,736
| New | +$319K |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $290K | 0.06% |
+5,040
| New | +$302K |
|
392
Veeco
VECO
$3.23B
| $290K | 0.06% |
+13,709
| New | +$282K |
|
393
WIX.com
WIX
$2.52B
| $286K | 0.06% |
2,869
-2,649
| -48% | -$233K |
|
394
Ormat Technologies
ORA
$6.65B
| $286K | 0.06% |
3,374
-797
| -19% | -$69.9K |
|
395
Worthington Enterprises
WOR
$2.86B
| $286K | 0.06% |
7,168
-17,949
| -71% | -$635K |
|
|
SEE
396
DELISTED
Sealed Air
SEE
| $284K | 0.06% |
+6,176
| New | +$307K |
|
397
IBM
IBM
$224B
| $282K | 0.06% |
+2,155
| New | +$288K |
|
398
Popular Inc
BPOP
$11.1B
| $279K | 0.06% |
+4,854
| New | +$316K |
|
399
Southwest Airlines
LUV
$23B
| $278K | 0.06% |
8,557
-9,817
| -53% | -$334K |
|
400
UGI
UGI
$7.33B
| $278K | 0.06% |
+7,989
| New | +$303K |
|
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Teza Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.
- Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
- Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
- Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
- Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
- Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
- Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
- Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.
Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.