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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
-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
FCX icon
26
Freeport-McMoran
FCX
$97.1B
$4.11M 0.67%
+110,310
New +$4.44M
LNG icon
27
Cheniere Energy
LNG
$53.4B
$3.95M 0.64%
+23,821
New +$3.84M
EW icon
28
Edwards Lifesciences
EW
$51.3B
$3.95M 0.64%
56,951
+53,999
+1,829% +$4.34M
OXY icon
29
Occidental Petroleum
OXY
$53.5B
$3.93M 0.64%
+60,519
New +$3.81M
ROST icon
30
Ross Stores
ROST
$81.2B
$3.81M 0.62%
+33,769
New +$3.87M
LEN icon
31
Lennar Class A
LEN
$21.2B
$3.8M 0.62%
35,019
+28,760
+459% +$3.37M
DVN icon
32
Devon Energy
DVN
$48.5B
$3.79M 0.62%
79,406
+71,855
+952% +$3.62M
UAL icon
33
United Airlines
UAL
$43.1B
$3.69M 0.6%
87,156
+26,317
+43% +$1.33M
EA icon
34
Electronic Arts
EA
$52.9B
$3.54M 0.58%
29,387
+10,918
+59% +$1.37M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.53M 0.57%
10,078
-5,512
-35% -$1.96M
PCAR icon
36
PACCAR
PCAR
$70.2B
$3.52M 0.57%
41,459
+1,289
+3% +$110K
CLX icon
37
Clorox
CLX
$12.8B
$3.48M 0.57%
26,546
+15,106
+132% +$2.3M
KBR icon
38
KBR
KBR
$4.58B
$3.46M 0.56%
+58,668
New +$3.62M
LULU icon
39
lululemon athletica
LULU
$14B
$3.45M 0.56%
8,934
+7,439
+498% +$2.84M
THO icon
40
Thor Industries
THO
$4.14B
$3.39M 0.55%
35,676
+25,892
+265% +$2.7M
CPB icon
41
Campbell Soup
CPB
$6.87B
$3.32M 0.54%
+80,778
New +$3.53M
UNP icon
42
Union Pacific
UNP
$176B
$3.25M 0.53%
+15,945
New +$3.47M
NOW icon
43
ServiceNow
NOW
$121B
$3.22M 0.52%
28,805
+19,345
+204% +$2.21M
COF icon
44
Capital One
COF
$136B
$3.18M 0.52%
32,774
+28,834
+732% +$3.08M
AON icon
45
Aon
AON
$76.4B
$3.14M 0.51%
+9,678
New +$3.2M
HES
46
DELISTED
Hess
HES
$3.12M 0.51%
20,379
+8,932
+78% +$1.34M
DOW icon
47
Dow Inc
DOW
$21.4B
$3.1M 0.5%
60,205
+55,636
+1,218% +$2.99M
AMZN icon
48
Amazon
AMZN
$2.94T
$3.02M 0.49%
23,735
+3,996
+20% +$535K
SBUX icon
49
Starbucks
SBUX
$121B
$2.93M 0.48%
+32,083
New +$3.15M
CNC icon
50
Centene
CNC
$33.1B
$2.88M 0.47%
41,828
+19,391
+86% +$1.29M
1
2
3 4 5

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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.