We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$9.72B
| $345K | 0.06% |
865
+162
| +23% | +$65.4K |
|
402
Boot Barn
BOOT
$4.95B
| $344K | 0.06% |
4,232
-7,873
| -65% | -$708K |
|
403
Corteva
CTVA
$51.3B
| $342K | 0.06% |
+6,693
| New | +$354K |
|
404
Nucor
NUE
$62.1B
| $340K | 0.06% |
2,174
+205
| +10% | +$33.9K |
|
|
TPH
405
DELISTED
Tri Pointe Homes
TPH
| $338K | 0.06% |
12,360
-31,549
| -72% | -$968K |
|
|
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
| $336K | 0.05% |
+8,300
| New | +$341K |
|
407
CarMax
KMX
$8.26B
| $334K | 0.05% |
+4,723
| New | +$387K |
|
408
Stanley Black & Decker
SWK
$15.7B
| $334K | 0.05% |
+3,992
| New | +$370K |
|
409
Albemarle
ALB
$15.5B
| $333K | 0.05% |
+1,956
| New | +$390K |
|
410
Glacier Bancorp
GBCI
$6.35B
| $331K | 0.05% |
+11,625
| New | +$360K |
|
411
Dynatrace
DT
$14.2B
| $329K | 0.05% |
7,051
-34,456
| -83% | -$1.69M |
|
412
ITT
ITT
$19.1B
| $327K | 0.05% |
3,337
-1,595
| -32% | -$157K |
|
413
MongoDB
MDB
$32.1B
| $325K | 0.05% |
+941
| New | +$357K |
|
|
RCM
414
DELISTED
R1 RCM Inc. Common Stock
RCM
| $325K | 0.05% |
+21,548
| New | +$362K |
|
|
TXNM
415
TXNM Energy Inc
TXNM
$5.94B
| $323K | 0.05% |
+7,249
| New | +$324K |
|
416
Pacira BioSciences
PCRX
$997M
| $322K | 0.05% |
10,499
+858
| +9% | +$30.9K |
|
417
Aptiv
APTV
$10.3B
| $322K | 0.05% |
+3,266
| New | +$338K |
|
418
Ingredion
INGR
$6.58B
| $321K | 0.05% |
+3,264
| New | +$339K |
|
419
Zillow
Z
$7.56B
| $321K | 0.05% |
+6,955
| New | +$358K |
|
420
Knight Transportation
KNX
$11.4B
| $321K | 0.05% |
+6,394
| New | +$355K |
|
421
Bentley Systems
BSY
$10.6B
| $319K | 0.05% |
6,362
-1,578
| -20% | -$79.4K |
|
422
Inspire Medical Systems
INSP
$1.74B
| $318K | 0.05% |
+1,602
| New | +$404K |
|
423
Teleflex
TFX
$5.98B
| $316K | 0.05% |
1,610
+22
| +1% | +$4.99K |
|
424
US Foods
USFD
$24B
| $312K | 0.05% |
7,853
-35,878
| -82% | -$1.49M |
|
425
Cognizant
CTSH
$26B
| $309K | 0.05% |
+4,555
| New | +$314K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.