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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 | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$4.84B
| $208K | 0.03% |
+2,249
| New | +$198K |
|
502
Resideo Technologies
REZI
$3.95B
| $208K | 0.03% |
+11,764
| New | +$203K |
|
503
Capri Holdings
CPRI
$1.74B
| $208K | 0.03% |
5,787
+380
| +7% | +$15.1K |
|
504
MarineMax
HZO
$788M
| $207K | 0.03% |
+6,062
| New | +$178K |
|
505
Arcus Biosciences
RCUS
$3.64B
| $206K | 0.03% |
+10,157
| New | +$193K |
|
506
Magnolia Oil & Gas
MGY
$5.94B
| $206K | 0.03% |
+9,864
| New | +$204K |
|
507
Commerce Bancshares
CBSH
$8.5B
| $205K | 0.03% |
+4,877
| New | +$216K |
|
|
AYX
508
DELISTED
Alteryx Inc
AYX
| $205K | 0.03% |
+4,516
| New | +$198K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $205K | 0.03% |
+4,408
| New | +$193K |
|
510
Armstrong World Industries
AWI
$7.84B
| $204K | 0.03% |
+2,775
| New | +$189K |
|
511
First Solar
FSLR
$26.9B
| $204K | 0.03% |
+1,072
| New | +$212K |
|
512
Robinhood
HOOD
$83.9B
| $202K | 0.03% |
20,277
+6,871
| +51% | +$64K |
|
513
Church & Dwight Co
CHD
$24.5B
| $202K | 0.03% |
2,017
-6,951
| -78% | -$654K |
|
514
ScottsMiracle-Gro
SMG
$3.66B
| $201K | 0.03% |
3,205
-224
| -7% | -$15K |
|
515
B&G Foods
BGS
$286M
| $190K | 0.03% |
13,630
-744
| -5% | -$10.7K |
|
516
Amplify Energy
AMPY
$166M
| $188K | 0.03% |
+27,761
| New | +$193K |
|
517
Simmons First National
SFNC
$3.39B
| $184K | 0.03% |
+10,659
| New | +$179K |
|
518
Coty
COTY
$2.48B
| $180K | 0.03% |
+14,656
| New | +$173K |
|
519
Kosmos Energy
KOS
$1.48B
| $175K | 0.03% |
+29,288
| New | +$191K |
|
520
Teekay
TK
$985M
| $174K | 0.03% |
+28,819
| New | +$168K |
|
521
Affirm
AFRM
$25.2B
| $174K | 0.03% |
11,341
-31,770
| -74% | -$421K |
|
522
Liberty Energy
LBRT
$3.25B
| $173K | 0.03% |
+12,927
| New | +$167K |
|
523
Telephone and Data Systems
TDS
$3.75B
| $168K | 0.03% |
20,425
-26,602
| -57% | -$226K |
|
524
QuantumScape Corp
QS
$3.73B
| $167K | 0.03% |
+20,899
| New | +$145K |
|
525
Northwest Bancshares
NWBI
$2.28B
| $165K | 0.03% |
15,545
-5,892
| -27% | -$65.5K |
|
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BAM
LWM
CPM
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AC
LGM
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.