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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
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.41M |
| 2 |
Goldman Sachs
GS
|
+$7.95M |
| 3 |
AbbVie
ABBV
|
+$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.95M |
| 2 |
Walmart Inc
WMT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
Darden Restaurants
DRI
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$19.5B
| $335K | 0.05% |
+2,917
| New | +$375K |
|
377
Cogent Communications
CCOI
$497M
| $334K | 0.05% |
+4,962
| New | +$324K |
|
378
Travel + Leisure Co
TNL
$4.7B
| $332K | 0.05% |
8,240
-11,597
| -58% | -$447K |
|
379
FirstEnergy
FE
$27.5B
| $331K | 0.05% |
8,511
-17,943
| -68% | -$704K |
|
380
Vishay Intertechnology
VSH
$5.43B
| $331K | 0.05% |
11,252
-19,221
| -63% | -$470K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $329K | 0.05% |
26,565
+11,182
| +73% | +$128K |
|
|
EVRI
382
DELISTED
Everi Holdings
EVRI
| $325K | 0.05% |
+22,459
| New | +$341K |
|
|
X
383
DELISTED
US Steel
X
| $325K | 0.05% |
12,979
-1,862
| -13% | -$43.3K |
|
384
Nucor
NUE
$62.1B
| $323K | 0.05% |
1,969
-2,997
| -60% | -$438K |
|
|
NEWR
385
DELISTED
New Relic, Inc.
NEWR
| $322K | 0.05% |
+4,921
| New | +$355K |
|
386
OGE Energy
OGE
$9.71B
| $321K | 0.05% |
+8,950
| New | +$330K |
|
387
American International
AIG
$41.8B
| $321K | 0.05% |
+5,578
| New | +$299K |
|
388
TransUnion
TRU
$15.3B
| $320K | 0.05% |
+4,090
| New | +$283K |
|
389
Dick's Sporting Goods
DKS
$18.7B
| $319K | 0.05% |
+2,415
| New | +$330K |
|
390
Cushman & Wakefield Ltd
CWK
$3.25B
| $315K | 0.05% |
38,552
+7,469
| +24% | +$65K |
|
391
Home BancShares
HOMB
$6.18B
| $315K | 0.05% |
+13,800
| New | +$301K |
|
392
AptarGroup
ATR
$8.61B
| $314K | 0.05% |
+2,714
| New | +$318K |
|
393
Itron
ITRI
$4.54B
| $309K | 0.05% |
+4,292
| New | +$271K |
|
394
Corsair Gaming
CRSR
$1.53B
| $309K | 0.05% |
+17,407
| New | +$317K |
|
395
Procore
PCOR
$8.67B
| $309K | 0.05% |
+4,744
| New | +$279K |
|
396
Photronics
PLAB
$1.93B
| $308K | 0.05% |
+11,947
| New | +$222K |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | 0.05% |
28,506
+1,515
| +6% | +$13.1K |
|
398
Sally Beauty Holdings
SBH
$1.58B
| $306K | 0.05% |
+24,739
| New | +$314K |
|
399
Vericel Corp
VCEL
$2.31B
| $305K | 0.05% |
+8,120
| New | +$267K |
|
400
Steel Dynamics
STLD
$37.6B
| $305K | 0.05% |
2,800
-2,866
| -51% | -$292K |
|
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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.