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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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$13.2B
| $277K | 0.06% |
+7,684
| New | +$308K |
|
402
SLM Corp
SLM
$5.15B
| $277K | 0.06% |
+22,363
| New | +$330K |
|
403
BellRing Brands
BRBR
$1.34B
| $275K | 0.06% |
+8,096
| New | +$239K |
|
404
Penumbra
PEN
$12.8B
| $275K | 0.06% |
985
-795
| -45% | -$203K |
|
405
Insperity
NSP
$2.01B
| $274K | 0.06% |
+2,252
| New | +$263K |
|
406
Generac Holdings
GNRC
$12.5B
| $273K | 0.06% |
+2,527
| New | +$292K |
|
407
Pinnacle West Capital
PNW
$12.2B
| $272K | 0.06% |
3,432
+618
| +22% | +$46.6K |
|
408
Amcor
AMCR
$22.1B
| $271K | 0.06% |
4,770
-24,288
| -84% | -$1.39M |
|
409
United Bankshares
UBSI
$6.62B
| $270K | 0.06% |
7,657
+2,640
| +53% | +$104K |
|
410
Liberty Broadband Class C
LBRDK
$5.15B
| $263K | 0.06% |
+3,216
| New | +$278K |
|
411
BioMarin Pharmaceuticals
BMRN
$12.4B
| $260K | 0.06% |
+2,676
| New | +$277K |
|
412
Domino's
DPZ
$11.6B
| $259K | 0.06% |
786
-2,229
| -74% | -$742K |
|
413
Arista Networks
ANET
$238B
| $259K | 0.06% |
6,176
-7,768
| -56% | -$267K |
|
414
Illumina
ILMN
$28.4B
| $259K | 0.06% |
+1,145
| New | +$234K |
|
415
Northwest Bancshares
NWBI
$2.28B
| $258K | 0.06% |
+21,437
| New | +$291K |
|
|
IPG
416
DELISTED
Interpublic Group of Companies
IPG
| $254K | 0.05% |
+6,828
| New | +$245K |
|
417
KLA
KLAC
$259B
| $254K | 0.05% |
+6,370
| New | +$251K |
|
418
Capri Holdings
CPRI
$1.74B
| $254K | 0.05% |
+5,407
| New | +$290K |
|
419
Ovintiv
OVV
$16.4B
| $254K | 0.05% |
7,035
-38,560
| -85% | -$1.7M |
|
420
Enovis
ENOV
$1.53B
| $253K | 0.05% |
+4,731
| New | +$274K |
|
421
Encompass Health
EHC
$12.4B
| $251K | 0.05% |
+4,646
| New | +$270K |
|
|
BBT
422
Beacon Financial Corp
BBT
$2.66B
| $250K | 0.05% |
+9,967
| New | +$285K |
|
423
Axcelis
ACLS
$4.33B
| $249K | 0.05% |
+1,870
| New | +$220K |
|
|
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | 0.05% |
+26,991
| New | +$286K |
|
425
Wingstop
WING
$3.18B
| $244K | 0.05% |
1,329
-1,548
| -54% | -$254K |
|
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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.