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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
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.69M |
| 2 |
Nike
NKE
|
+$7.52M |
| 3 |
Cisco
CSCO
|
+$7.42M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.21M |
| 5 |
Constellation Brands
STZ
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.8M |
| 2 |
AbbVie
ABBV
|
+$7.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.18M |
| 4 |
General Motors
GM
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.58B
| $248K | 0.04% |
29,641
+4,902
| +20% | +$52K |
|
477
Brink's
BCO
$4.62B
| $245K | 0.04% |
+3,368
| New | +$243K |
|
478
Smith & Wesson
SWBI
$637M
| $244K | 0.04% |
+18,899
| New | +$236K |
|
479
Crocs
CROX
$6.55B
| $244K | 0.04% |
+2,763
| New | +$284K |
|
480
Teladoc Health
TDOC
$1.3B
| $243K | 0.04% |
13,085
-23,980
| -65% | -$560K |
|
481
MSC Industrial Direct
MSM
$6.86B
| $243K | 0.04% |
2,476
-22,278
| -90% | -$2.2M |
|
482
Trane Technologies
TT
$106B
| $243K | 0.04% |
1,196
-10,766
| -90% | -$2.16M |
|
483
Equifax
EFX
$21.4B
| $243K | 0.04% |
1,324
+407
| +44% | +$83.1K |
|
484
SPS Commerce
SPSC
$2.64B
| $240K | 0.04% |
+1,409
| New | +$250K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $240K | 0.04% |
+2,765
| New | +$275K |
|
486
Green Plains
GPRE
$1.03B
| $238K | 0.04% |
7,913
-6,052
| -43% | -$198K |
|
487
Teradyne
TER
$59.3B
| $238K | 0.04% |
2,366
-17,779
| -88% | -$1.88M |
|
488
Universal Health Services
UHS
$10.5B
| $238K | 0.04% |
1,889
+256
| +16% | +$34.9K |
|
489
Calix
CALX
$2.39B
| $236K | 0.04% |
+5,153
| New | +$233K |
|
490
Blackstone
BX
$110B
| $234K | 0.04% |
2,186
-32,049
| -94% | -$3.34M |
|
491
Hilton Grand Vacations
HGV
$3.55B
| $233K | 0.04% |
+5,735
| New | +$253K |
|
492
United Therapeutics
UTHR
$23.1B
| $232K | 0.04% |
1,027
-123
| -11% | -$28.3K |
|
|
CVSA
493
Covista Inc
CVSA
$4.8B
| $232K | 0.04% |
+5,409
| New | +$228K |
|
494
Enovis
ENOV
$1.53B
| $230K | 0.04% |
4,358
+684
| +19% | +$39.9K |
|
495
NMI Holdings
NMIH
$3.36B
| $229K | 0.04% |
8,464
-596
| -7% | -$16.6K |
|
496
Dave & Buster's
PLAY
$357M
| $228K | 0.04% |
+6,157
| New | +$251K |
|
|
NOVA
497
DELISTED
Sunnova Energy
NOVA
| $228K | 0.04% |
21,787
+8,431
| +63% | +$132K |
|
498
Cracker Barrel
CBRL
$1.29B
| $226K | 0.04% |
3,361
-7,514
| -69% | -$631K |
|
499
Clear Secure
YOU
$5.28B
| $224K | 0.04% |
11,739
+1,612
| +16% | +$35.7K |
|
500
Gartner
IT
$11.7B
| $223K | 0.04% |
650
-2,659
| -80% | -$928K |
|
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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.