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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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$77.4B
| $308K | 0.05% |
1,133
-16,945
| -94% | -$4.83M |
|
427
Lattice Semiconductor
LSCC
$18.5B
| $308K | 0.05% |
3,582
-7,846
| -69% | -$708K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.05% |
+30,680
| New | +$339K |
|
429
Robinhood
HOOD
$83.9B
| $306K | 0.05% |
31,164
+10,887
| +54% | +$121K |
|
430
Coty
COTY
$2.48B
| $306K | 0.05% |
27,861
+13,205
| +90% | +$156K |
|
431
Graco
GGG
$13.5B
| $303K | 0.05% |
+4,158
| New | +$329K |
|
432
AGCO
AGCO
$7.2B
| $302K | 0.05% |
2,557
-9,310
| -78% | -$1.18M |
|
433
Papa John's
PZZA
$806M
| $300K | 0.05% |
4,396
+447
| +11% | +$34.5K |
|
434
ScottsMiracle-Gro
SMG
$3.66B
| $299K | 0.05% |
5,792
+2,587
| +81% | +$150K |
|
435
Snap-on
SNA
$21.5B
| $298K | 0.05% |
1,170
+187
| +19% | +$50.5K |
|
436
Penske Automotive Group
PAG
$14.2B
| $298K | 0.05% |
+1,785
| New | +$299K |
|
437
Insulet
PODD
$9.79B
| $296K | 0.05% |
+1,857
| New | +$416K |
|
438
Peloton Interactive
PTON
$2.49B
| $295K | 0.05% |
+58,501
| New | +$416K |
|
439
Wyndham Hotels & Resorts
WH
$5.48B
| $295K | 0.05% |
+4,238
| New | +$314K |
|
440
Paychex
PAYX
$42.7B
| $292K | 0.05% |
2,534
-25,654
| -91% | -$3.09M |
|
441
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $292K | 0.05% |
4,355
-3,175
| -42% | -$214K |
|
442
Invesco
IVZ
$13.9B
| $291K | 0.05% |
20,047
-42,282
| -68% | -$681K |
|
443
Badger Meter
BMI
$4.03B
| $290K | 0.05% |
+2,017
| New | +$319K |
|
444
Marriott Vacations Worldwide
VAC
$4.25B
| $287K | 0.05% |
+2,849
| New | +$325K |
|
445
Tyler Technologies
TYL
$12.8B
| $282K | 0.05% |
731
-2,286
| -76% | -$898K |
|
446
Vicor
VICR
$10.2B
| $282K | 0.05% |
+4,784
| New | +$317K |
|
447
LGI Homes
LGIH
$1.4B
| $280K | 0.05% |
2,814
+242
| +9% | +$30K |
|
448
BILL Holdings
BILL
$4.78B
| $279K | 0.05% |
+2,566
| New | +$292K |
|
449
Patterson-UTI
PTEN
$3.76B
| $278K | 0.05% |
+20,098
| New | +$294K |
|
450
Tapestry
TPR
$32.8B
| $276K | 0.05% |
9,616
+366
| +4% | +$13.4K |
|
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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.