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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 | |
|---|---|---|---|---|---|---|
401
Comstock Resources
CRK
$3.94B
| $305K | 0.05% |
26,281
+15,652
| +147% | +$163K |
|
402
Zscaler
ZS
$27.3B
| $304K | 0.05% |
+2,078
| New | +$254K |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $304K | 0.05% |
+3,660
| New | +$242K |
|
404
Rivian
RIVN
$23.2B
| $301K | 0.05% |
+18,060
| New | +$252K |
|
405
10x Genomics
TXG
$6.61B
| $301K | 0.05% |
5,387
-2,526
| -32% | -$137K |
|
406
Integer Holdings
ITGR
$4.26B
| $298K | 0.05% |
+3,360
| New | +$275K |
|
407
Webster Financial
WBS
$12.8B
| $297K | 0.05% |
+7,872
| New | +$291K |
|
408
Globe Life
GL
$14.3B
| $296K | 0.05% |
2,700
-3,616
| -57% | -$389K |
|
409
Reinsurance Group of America
RGA
$16.1B
| $294K | 0.05% |
+2,121
| New | +$302K |
|
410
Arista Networks
ANET
$238B
| $293K | 0.05% |
7,224
+1,048
| +17% | +$40.5K |
|
411
Datadog
DDOG
$83.3B
| $292K | 0.05% |
+2,970
| New | +$248K |
|
412
Salesforce
CRM
$158B
| $292K | 0.05% |
+1,381
| New | +$282K |
|
413
Papa John's
PZZA
$806M
| $292K | 0.05% |
3,949
-3,815
| -49% | -$283K |
|
414
Maximus
MMS
$3.11B
| $289K | 0.05% |
+3,417
| New | +$281K |
|
415
Vertiv
VRT
$105B
| $289K | 0.05% |
11,649
-4,705
| -29% | -$80.8K |
|
416
Burlington
BURL
$23.2B
| $288K | 0.05% |
+1,833
| New | +$315K |
|
417
Lantheus
LNTH
$6.59B
| $287K | 0.05% |
+3,418
| New | +$307K |
|
418
Tenable Holdings
TENB
$4.01B
| $287K | 0.05% |
+6,580
| New | +$269K |
|
419
Adobe
ADBE
$105B
| $287K | 0.05% |
+586
| New | +$236K |
|
420
Franklin Resources
BEN
$17.2B
| $287K | 0.05% |
10,727
-42,334
| -80% | -$1.09M |
|
421
Snap-on
SNA
$21.5B
| $283K | 0.05% |
983
-7,264
| -88% | -$1.88M |
|
422
Guidewire Software
GWRE
$14.2B
| $282K | 0.05% |
3,701
+968
| +35% | +$74.1K |
|
423
Cathay General Bancorp
CATY
$4.24B
| $281K | 0.05% |
+8,744
| New | +$278K |
|
424
Tetra Tech
TTEK
$9.07B
| $280K | 0.05% |
+8,545
| New | +$251K |
|
425
Leggett & Platt
LEG
$1.31B
| $280K | 0.05% |
+9,447
| New | +$297K |
|
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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.