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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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$51.7B
| $278K | 0.05% |
2,952
-10,686
| -78% | -$929K |
|
|
SNV
427
DELISTED
Synovus
SNV
| $278K | 0.05% |
+9,187
| New | +$269K |
|
|
ACH
428
Accendra Health
ACH
$214M
| $277K | 0.05% |
+14,558
| New | +$260K |
|
429
Northern Trust
NTRS
$33.9B
| $277K | 0.04% |
+3,735
| New | +$287K |
|
430
Las Vegas Sands
LVS
$29.6B
| $274K | 0.04% |
+4,723
| New | +$279K |
|
431
Fidelity National Financial
FNF
$13.5B
| $273K | 0.04% |
+7,591
| New | +$265K |
|
432
Southern Copper
SCCO
$166B
| $273K | 0.04% |
+4,103
| New | +$280K |
|
433
Sprouts Farmers Market
SFM
$8.01B
| $272K | 0.04% |
+7,401
| New | +$258K |
|
434
Trimble
TRMB
$13.9B
| $271K | 0.04% |
5,115
-8,296
| -62% | -$406K |
|
435
H.B. Fuller
FUL
$3.28B
| $269K | 0.04% |
3,758
-535
| -12% | -$35.2K |
|
436
Okta
OKTA
$25.8B
| $269K | 0.04% |
+3,873
| New | +$294K |
|
437
First Financial Bankshares
FFIN
$4.97B
| $266K | 0.04% |
9,343
-601
| -6% | -$17.1K |
|
438
SEI Investments
SEIC
$12.6B
| $260K | 0.04% |
+4,363
| New | +$254K |
|
439
Regeneron Pharmaceuticals
REGN
$80.8B
| $258K | 0.04% |
+359
| New | +$277K |
|
440
Universal Health Services
UHS
$10.5B
| $258K | 0.04% |
1,633
-200
| -11% | -$27.9K |
|
441
EnerSys
ENS
$6.99B
| $257K | 0.04% |
+2,372
| New | +$217K |
|
442
Kinsale Capital Group
KNSL
$8.51B
| $257K | 0.04% |
+687
| New | +$228K |
|
443
Globant
GLOB
$1.61B
| $257K | 0.04% |
1,429
-552
| -28% | -$90.6K |
|
444
John Wiley & Sons Class A
WLY
$2.66B
| $255K | 0.04% |
+7,484
| New | +$273K |
|
445
O'Reilly Automotive
ORLY
$76.3B
| $254K | 0.04% |
3,990
+195
| +5% | +$11.9K |
|
446
Lithia Motors
LAD
$8.26B
| $254K | 0.04% |
835
-480
| -37% | -$115K |
|
447
United Therapeutics
UTHR
$23.1B
| $254K | 0.04% |
+1,150
| New | +$255K |
|
448
Perrigo
PRGO
$1.78B
| $251K | 0.04% |
+7,389
| New | +$257K |
|
449
Royalty Pharma
RPRX
$25.2B
| $250K | 0.04% |
+8,147
| New | +$276K |
|
450
Gentex
GNTX
$5.07B
| $250K | 0.04% |
+8,538
| New | +$235K |
|
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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.