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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
Cap. Flow
+$126M
Cap. Flow %
20.42%
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.41M
2
GS icon
Goldman Sachs
GS
+$7.95M
3
ABBV icon
AbbVie
ABBV
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.95M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
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
KO icon
26
Coca-Cola
KO
$377B
$4.33M 0.7%
71,836
+12,584
+21% +$783K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$4.32M 0.7%
56,080
+40,952
+271% +$3.17M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$4.2M 0.68%
182,496
+117,170
+179% +$2.76M
ON icon
29
ON Semiconductor
ON
$31.8B
$4.19M 0.68%
+44,283
New +$3.66M
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$4.13M 0.67%
75,485
+60,251
+396% +$3.32M
FISV
31
Fiserv Inc
FISV
$28.8B
$3.85M 0.63%
+30,534
New +$3.59M
K
32
DELISTED
Kellanova
K
$3.85M 0.63%
+60,849
New +$3.88M
AMD icon
33
Advanced Micro Devices
AMD
$776B
$3.75M 0.61%
32,950
+27,015
+455% +$2.81M
MOS icon
34
The Mosaic Company
MOS
$7.03B
$3.6M 0.58%
102,860
+91,766
+827% +$3.55M
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$3.55M 0.58%
39,627
-18,421
-32% -$1.45M
LYV icon
36
Live Nation Entertainment
LYV
$40.6B
$3.52M 0.57%
38,670
+35,621
+1,168% +$2.78M
CVX icon
37
Chevron
CVX
$392B
$3.52M 0.57%
22,352
+10,566
+90% +$1.69M
PCAR icon
38
PACCAR
PCAR
$69.8B
$3.36M 0.55%
40,170
+14,240
+55% +$1.05M
UAL icon
39
United Airlines
UAL
$39.4B
$3.34M 0.54%
+60,839
New +$2.87M
BX icon
40
Blackstone
BX
$102B
$3.18M 0.52%
34,235
+28,884
+540% +$2.5M
HCA icon
41
HCA Healthcare
HCA
$87.2B
$3.16M 0.51%
+10,400
New +$2.89M
PAYX icon
42
Paychex
PAYX
$41.6B
$3.15M 0.51%
28,188
+3,626
+15% +$397K
COST icon
43
Costco
COST
$422B
$3.11M 0.5%
5,778
+4,373
+311% +$2.21M
HON icon
44
Honeywell
HON
$77B
$3.02M 0.49%
15,455
-11,165
-42% -$2.07M
AMAT icon
45
Applied Materials
AMAT
$403B
$2.98M 0.48%
20,588
+5,233
+34% +$655K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$2.96M 0.48%
+44,347
New +$2.84M
TRV icon
47
Travelers Companies
TRV
$78.1B
$2.95M 0.48%
+16,993
New +$3M
HAL icon
48
Halliburton
HAL
$26.9B
$2.94M 0.48%
89,235
-11,549
-11% -$365K
JBL icon
49
Jabil
JBL
$33B
$2.93M 0.48%
27,123
+23,109
+576% +$2.03M
KEYS icon
50
Keysight
KEYS
$54.5B
$2.89M 0.47%
17,279
+14,531
+529% +$2.25M
1
2
3 4 5

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LTM
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BWG
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FCC
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
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SP
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CPM
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IACCGIA
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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.