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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
Cap. Flow
+$32.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.69M
2
NKE icon
Nike
NKE
+$7.52M
3
CSCO icon
Cisco
CSCO
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.8M
2
ABBV icon
AbbVie
ABBV
+$7.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
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
ASH icon
451
Ashland
ASH
$3.5B
$272K 0.04%
3,336
-9,596
-74% -$831K
CNO icon
452
CNO Financial Group
CNO
$5.1B
$271K 0.04%
11,412
-3,724
-25% -$89.5K
GTES icon
453
Gates Industrial Corporation Ltd.
GTES
$7.15B
$270K 0.04%
23,244
-45,737
-66% -$569K
EAT icon
454
Brinker International
EAT
$9.66B
$269K 0.04%
8,523
+1,995
+31% +$69.8K
CTRA
455
DELISTED
Coterra Energy
CTRA
$267K 0.04%
9,889
-20,927
-68% -$570K
OFG icon
456
OFG Bancorp
OFG
$2.21B
$266K 0.04%
8,914
+697
+8% +$21.3K
UPWK icon
457
Upwork
UPWK
$1.19B
$266K 0.04%
23,410
+11,255
+93% +$140K
SGI
458
Somnigroup International
SGI
$13.7B
$264K 0.04%
+6,093
New +$270K
SPHR icon
459
Sphere Entertainment
SPHR
$5.73B
$263K 0.04%
+7,087
New +$261K
CMS icon
460
CMS Energy
CMS
$22.3B
$263K 0.04%
4,954
-27,539
-85% -$1.6M
TKR icon
461
Timken Company
TKR
$9.03B
$262K 0.04%
+3,563
New +$289K
OII icon
462
Oceaneering
OII
$4.77B
$261K 0.04%
+10,129
New +$231K
VTLE
463
DELISTED
Vital Energy
VTLE
$260K 0.04%
+4,700
New +$252K
POWI icon
464
Power Integrations
POWI
$3.61B
$259K 0.04%
3,392
-373
-10% -$31.9K
NEM icon
465
Newmont
NEM
$119B
$257K 0.04%
6,961
-12,577
-64% -$511K
IP icon
466
International Paper
IP
$22B
$257K 0.04%
7,244
-20,017
-73% -$681K
TOST icon
467
Toast
TOST
$19.9B
$255K 0.04%
13,631
-17,929
-57% -$389K
LII icon
468
Lennox International
LII
$15.2B
$253K 0.04%
+676
New +$244K
VCEL icon
469
Vericel Corp
VCEL
$2.31B
$253K 0.04%
7,535
-585
-7% -$20.3K
DKS icon
470
Dick's Sporting Goods
DKS
$18.7B
$252K 0.04%
2,322
-93
-4% -$11.8K
OI icon
471
O-I Glass
OI
$1.08B
$252K 0.04%
+15,039
New +$303K
IDCC icon
472
InterDigital
IDCC
$8.89B
$250K 0.04%
+3,113
New +$271K
PGNY icon
473
Progyny
PGNY
$2.2B
$249K 0.04%
7,328
-2,145
-23% -$81K
VYX icon
474
NCR Voyix
VYX
$1.14B
$249K 0.04%
15,024
-67,684
-82% -$1.15M
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K 0.04%
+18,915
New +$248K
17 18
19
20 21

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BAM
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LWM
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LGM
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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.