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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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.8B
| $213K | 0.05% |
1,164
-1,426
| -55% | -$263K |
|
452
Fabrinet
FN
$20.1B
| $211K | 0.05% |
1,780
+113
| +7% | +$14K |
|
453
Macy's
M
$6.68B
| $211K | 0.05% |
+12,082
| New | +$256K |
|
454
RenaissanceRe
RNR
$13.4B
| $211K | 0.05% |
+1,053
| New | +$212K |
|
455
Integra LifeSciences
IART
$1.34B
| $210K | 0.05% |
+3,663
| New | +$206K |
|
456
Etsy
ETSY
$7.85B
| $209K | 0.05% |
+1,876
| New | +$233K |
|
457
Designer Brands
DBI
$333M
| $207K | 0.04% |
23,654
+10,992
| +87% | +$105K |
|
458
Fulton Financial
FULT
$4.64B
| $207K | 0.04% |
14,954
-2,473
| -14% | -$40K |
|
459
Motorola Solutions
MSI
$77.4B
| $207K | 0.04% |
+722
| New | +$191K |
|
460
Werner Enterprises
WERN
$2.25B
| $206K | 0.04% |
4,538
-582
| -11% | -$26.4K |
|
461
Textron
TXT
$15.4B
| $206K | 0.04% |
+2,920
| New | +$208K |
|
|
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $204K | 0.04% |
+12,398
| New | +$215K |
|
463
FormFactor
FORM
$9.17B
| $203K | 0.04% |
+6,376
| New | +$183K |
|
464
National Fuel Gas
NFG
$7.65B
| $202K | 0.04% |
3,507
-6,332
| -64% | -$367K |
|
465
CNA Financial
CNA
$14.1B
| $202K | 0.04% |
5,181
-1,011
| -16% | -$42.4K |
|
|
EXAS
466
DELISTED
Exact Sciences
EXAS
| $202K | 0.04% |
2,975
-11,544
| -80% | -$742K |
|
467
Antero Resources
AR
$10.7B
| $201K | 0.04% |
+8,715
| New | +$230K |
|
468
Ironwood Pharmaceuticals
IRWD
$714M
| $200K | 0.04% |
+19,032
| New | +$213K |
|
469
Range Resources
RRC
$8.95B
| $200K | 0.04% |
7,561
-25,790
| -77% | -$649K |
|
470
Radian Group
RDN
$4.93B
| $200K | 0.04% |
+9,053
| New | +$193K |
|
471
Leslie's
LESL
$11M
| $199K | 0.04% |
+905
| New | +$235K |
|
472
Applovin
APP
$116B
| $182K | 0.04% |
11,538
-13,160
| -53% | -$173K |
|
473
NeoGenomics
NEO
$2.13B
| $180K | 0.04% |
+10,341
| New | +$147K |
|
|
TGI
474
DELISTED
Triumph Group
TGI
| $178K | 0.04% |
+15,383
| New | +$175K |
|
475
Viavi Solutions
VIAV
$9.66B
| $152K | 0.03% |
+14,067
| New | +$153K |
|
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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.