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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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$144B
| $230K | 0.04% |
1,081
-3
| -0.3% | -$635 |
|
477
Westlake Corp
WLK
$9.9B
| $230K | 0.04% |
+1,922
| New | +$220K |
|
478
HUB Group
HUBG
$2.92B
| $229K | 0.04% |
+5,712
| New | +$221K |
|
479
Insperity
NSP
$2.01B
| $228K | 0.04% |
1,917
-335
| -15% | -$39.8K |
|
480
Monro
MNRO
$398M
| $227K | 0.04% |
+5,579
| New | +$252K |
|
481
Myriad Genetics
MYGN
$312M
| $226K | 0.04% |
+9,766
| New | +$213K |
|
482
Brookfield Renewable
BEPC
$6.26B
| $224K | 0.04% |
7,121
-49,781
| -87% | -$1.68M |
|
483
Reynolds Consumer Products
REYN
$5.59B
| $224K | 0.04% |
7,931
-12,345
| -61% | -$343K |
|
484
Arch Capital
ACGL
$33.6B
| $224K | 0.04% |
+2,991
| New | +$216K |
|
485
AutoZone
AZO
$51.1B
| $222K | 0.04% |
89
-271
| -75% | -$691K |
|
486
Evolent Health
EVH
$447M
| $222K | 0.04% |
+7,317
| New | +$237K |
|
487
Ciena
CIEN
$58.4B
| $222K | 0.04% |
5,216
-738
| -12% | -$33.6K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $221K | 0.04% |
+669
| New | +$212K |
|
489
Hormel Foods
HRL
$13.8B
| $220K | 0.04% |
+5,482
| New | +$220K |
|
490
Penumbra
PEN
$12.8B
| $220K | 0.04% |
640
-345
| -35% | -$106K |
|
491
Eaton
ETN
$174B
| $219K | 0.04% |
+1,089
| New | +$192K |
|
492
Asbury Automotive
ABG
$3.85B
| $216K | 0.04% |
899
-559
| -38% | -$118K |
|
493
Equifax
EFX
$21.4B
| $216K | 0.04% |
+917
| New | +$193K |
|
494
Cintas
CTAS
$81.3B
| $215K | 0.03% |
1,728
-31,176
| -95% | -$3.66M |
|
|
GOGL
495
DELISTED
Golden Ocean Group
GOGL
| $214K | 0.03% |
+28,407
| New | +$237K |
|
496
OFG Bancorp
OFG
$2.21B
| $214K | 0.03% |
8,217
-1,394
| -15% | -$35K |
|
497
Automatic Data Processing
ADP
$108B
| $214K | 0.03% |
+972
| New | +$210K |
|
498
Arrowhead Research
ARWR
$12.4B
| $212K | 0.03% |
+5,938
| New | +$205K |
|
499
Ionis Pharmaceuticals
IONS
$9.4B
| $211K | 0.03% |
+5,134
| New | +$197K |
|
500
Kohl's
KSS
$2.19B
| $208K | 0.03% |
+9,039
| New | +$196K |
|
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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.