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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
Cap. Flow
-$66.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
DD icon
DuPont de Nemours
DD
+$5.47M
3
PM icon
Philip Morris
PM
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
USB icon
US Bancorp
USB
+$4.59M
3
TOL icon
Toll Brothers
TOL
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
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
AVGO icon
26
Broadcom
AVGO
$2T
$2.98M 0.64%
46,440
+21,640
+87% +$1.3M
SPGI icon
27
S&P Global
SPGI
$119B
$2.96M 0.64%
8,598
+6,483
+307% +$2.28M
NFLX icon
28
Netflix
NFLX
$307B
$2.94M 0.63%
+85,130
New +$2.82M
PAYX icon
29
Paychex
PAYX
$42.7B
$2.81M 0.61%
24,562
-17,658
-42% -$2.01M
CB icon
30
Chubb
CB
$137B
$2.59M 0.56%
+13,317
New +$2.8M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.55%
+23,484
New +$2.6M
INCY icon
32
Incyte
INCY
$24B
$2.56M 0.55%
+35,447
New +$2.77M
BJ icon
33
BJs Wholesale Club
BJ
$12.4B
$2.56M 0.55%
+33,604
New +$2.44M
OTIS icon
34
Otis Worldwide
OTIS
$28.1B
$2.53M 0.54%
29,919
-4,481
-13% -$371K
CLX icon
35
Clorox
CLX
$12.8B
$2.48M 0.54%
15,696
+4,838
+45% +$726K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.48M 0.54%
8,613
+2,939
+52% +$750K
MCD icon
37
McDonald's
MCD
$196B
$2.47M 0.53%
+8,838
New +$2.37M
NSC icon
38
Norfolk Southern
NSC
$76.9B
$2.38M 0.51%
11,240
+9,937
+763% +$2.3M
SPOT icon
39
Spotify
SPOT
$97.7B
$2.37M 0.51%
17,701
+1,096
+7% +$125K
GIS icon
40
General Mills
GIS
$19.3B
$2.35M 0.51%
+27,449
New +$2.19M
CSX icon
41
CSX Corp
CSX
$93.9B
$2.27M 0.49%
+75,794
New +$2.33M
EIX icon
42
Edison International
EIX
$25.9B
$2.27M 0.49%
+32,096
New +$2.17M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.48%
+21,444
New +$2.07M
ULTA icon
44
Ulta Beauty
ULTA
$23.2B
$2.21M 0.48%
4,052
+2,576
+175% +$1.32M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.4B
$2.21M 0.48%
217,396
+187,595
+629% +$1.94M
PFE icon
46
Pfizer
PFE
$149B
$2.16M 0.47%
+53,001
New +$2.29M
SCHW
47
Charles Schwab
SCHW
$187B
$2.11M 0.45%
+40,208
New +$2.94M
HAS icon
48
Hasbro
HAS
$12.9B
$2.1M 0.45%
39,152
+10,871
+38% +$621K
SNA icon
49
Snap-on
SNA
$21.5B
$2.04M 0.44%
8,247
+1,118
+16% +$273K
AEE icon
50
Ameren
AEE
$30B
$2.03M 0.44%
23,506
+11,414
+94% +$977K
1
2
3 4 5

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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.