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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.73B
| $250K | 0.04% |
9,347
-19,962
| -68% | -$497K |
|
452
Freshpet
FRPT
$3.22B
| $249K | 0.04% |
+3,779
| New | +$247K |
|
|
CNR
453
Core Natural Resources Inc
CNR
$4.45B
| $248K | 0.04% |
+3,661
| New | +$223K |
|
454
Madison Square Garden
MSGS
$9.39B
| $248K | 0.04% |
1,319
-267
| -17% | -$50.4K |
|
455
Archrock
AROC
$5.8B
| $248K | 0.04% |
24,179
+11,050
| +84% | +$109K |
|
456
Azenta
AZTA
$1.48B
| $246K | 0.04% |
+5,267
| New | +$231K |
|
457
DaVita
DVA
$11.7B
| $246K | 0.04% |
+2,445
| New | +$227K |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| $245K | 0.04% |
+13,356
| New | +$226K |
|
459
VeriSign
VRSN
$26.6B
| $245K | 0.04% |
1,082
-1,587
| -59% | -$350K |
|
460
Kontoor Brands
KTB
$4.26B
| $244K | 0.04% |
+5,786
| New | +$248K |
|
461
Dow Inc
DOW
$21.2B
| $243K | 0.04% |
4,569
-9,035
| -66% | -$480K |
|
462
Designer Brands
DBI
$333M
| $241K | 0.04% |
23,905
+251
| +1% | +$2.07K |
|
463
Saia
SAIA
$9.72B
| $241K | 0.04% |
+703
| New | +$203K |
|
464
Veeco
VECO
$3.23B
| $240K | 0.04% |
9,355
-4,354
| -32% | -$95.7K |
|
465
Harmonic Inc
HLIT
$1.28B
| $240K | 0.04% |
+14,822
| New | +$238K |
|
466
Brinker International
EAT
$9.66B
| $239K | 0.04% |
6,528
-5,076
| -44% | -$191K |
|
467
Cardinal Health
CAH
$55.4B
| $238K | 0.04% |
2,517
-5,012
| -67% | -$423K |
|
468
Whirlpool
WHR
$2.82B
| $237K | 0.04% |
1,596
-7,047
| -82% | -$968K |
|
|
BRY
469
DELISTED
Berry Corp
BRY
| $237K | 0.04% |
+34,507
| New | +$249K |
|
470
Selective Insurance
SIGI
$5.73B
| $237K | 0.04% |
+2,466
| New | +$243K |
|
471
Option Care Health
OPCH
$3.56B
| $237K | 0.04% |
+7,282
| New | +$220K |
|
472
Comfort Systems
FIX
$59.6B
| $236K | 0.04% |
+1,440
| New | +$214K |
|
473
Enovis
ENOV
$1.53B
| $236K | 0.04% |
3,674
-1,057
| -22% | -$60.2K |
|
474
Clear Secure
YOU
$5.28B
| $235K | 0.04% |
+10,127
| New | +$250K |
|
475
NMI Holdings
NMIH
$3.36B
| $234K | 0.04% |
+9,060
| New | +$219K |
|
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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.