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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 | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$1.22B
| $378K | 0.06% |
+23,050
| New | +$471K |
|
377
Eastman Chemical
EMN
$8.42B
| $377K | 0.06% |
4,911
-13,594
| -73% | -$1.13M |
|
378
Evertec
EVTC
$1.78B
| $374K | 0.06% |
10,057
-3,846
| -28% | -$150K |
|
379
Harley-Davidson
HOG
$2.71B
| $372K | 0.06% |
11,245
-49,123
| -81% | -$1.71M |
|
380
Hanover Insurance
THG
$7.98B
| $369K | 0.06% |
+3,328
| New | +$367K |
|
381
Antero Midstream
AM
$10.1B
| $366K | 0.06% |
+30,529
| New | +$362K |
|
382
Community Bank
CBU
$3.41B
| $364K | 0.06% |
+8,632
| New | +$409K |
|
|
SF
383
Stifel
SF
$12.6B
| $364K | 0.06% |
8,894
-23,290
| -72% | -$981K |
|
384
Morningstar
MORN
$7.53B
| $364K | 0.06% |
+1,553
| New | +$351K |
|
385
Advanced Drainage Systems
WMS
$10.9B
| $363K | 0.06% |
+3,187
| New | +$389K |
|
|
LTHM
386
DELISTED
Livent Corporation
LTHM
| $361K | 0.06% |
19,630
+1,573
| +9% | +$36K |
|
387
CONMED
CNMD
$1.47B
| $361K | 0.06% |
+3,577
| New | +$411K |
|
388
Yeti Holdings
YETI
$3.95B
| $358K | 0.06% |
+7,432
| New | +$331K |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $358K | 0.06% |
1,796
+384
| +27% | +$90.8K |
|
390
W.W. Grainger
GWW
$60.2B
| $357K | 0.06% |
+516
| New | +$373K |
|
391
H.B. Fuller
FUL
$3.28B
| $355K | 0.06% |
5,178
+1,420
| +38% | +$100K |
|
|
LUCK
392
Lucky Strike Entertainment
LUCK
$911M
| $355K | 0.06% |
36,901
+24,922
| +208% | +$274K |
|
393
Workday
WDAY
$44.4B
| $355K | 0.06% |
+1,651
| New | +$383K |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $353K | 0.06% |
+7,755
| New | +$362K |
|
395
ResMed
RMD
$30.7B
| $352K | 0.06% |
+2,378
| New | +$430K |
|
396
Integer Holdings
ITGR
$4.26B
| $350K | 0.06% |
4,467
+1,107
| +33% | +$93.8K |
|
397
Fair Isaac
FICO
$22.5B
| $347K | 0.06% |
+400
| New | +$343K |
|
398
National Fuel Gas
NFG
$7.65B
| $346K | 0.06% |
6,662
+116
| +2% | +$6.11K |
|
399
Travel + Leisure Co
TNL
$4.7B
| $345K | 0.06% |
9,405
+1,165
| +14% | +$46.5K |
|
|
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
| $345K | 0.06% |
+55,929
| New | +$461K |
|
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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.