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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 | |
|---|---|---|---|---|---|---|
501
Denali Therapeutics
DNLI
$3.97B
| $223K | 0.04% |
+10,818
| New | +$274K |
|
502
Elanco Animal Health
ELAN
$11.1B
| $223K | 0.04% |
+19,807
| New | +$230K |
|
503
Insperity
NSP
$2.01B
| $222K | 0.04% |
2,277
+360
| +19% | +$37.6K |
|
504
HUB Group
HUBG
$2.92B
| $222K | 0.04% |
5,658
-54
| -0.9% | -$2.21K |
|
|
VSXY
505
Victoria's Secret
VSXY
$7.83B
| $220K | 0.04% |
+13,184
| New | +$249K |
|
506
Wabash National
WNC
$527M
| $218K | 0.04% |
+10,336
| New | +$238K |
|
|
CALY
507
Callaway Golf Company
CALY
$3.14B
| $218K | 0.04% |
15,748
-24,652
| -61% | -$433K |
|
508
Fidelity National Information Services
FIS
$22.1B
| $218K | 0.04% |
3,937
-71,548
| -95% | -$4.12M |
|
509
Royalty Pharma
RPRX
$25.3B
| $217K | 0.04% |
7,995
-152
| -2% | -$4.51K |
|
510
Wolverine World Wide
WWW
$1.55B
| $217K | 0.04% |
+26,901
| New | +$277K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $217K | 0.04% |
16,796
-5,587
| -25% | -$82.8K |
|
512
Amylyx Pharmaceuticals
AMLX
$2.54B
| $216K | 0.04% |
+11,797
| New | +$249K |
|
513
Vir Biotechnology
VIR
$1.49B
| $216K | 0.04% |
+23,022
| New | +$328K |
|
514
OraSure Technologies
OSUR
$279M
| $216K | 0.04% |
36,369
+13,384
| +58% | +$75.1K |
|
515
Liberty Live Group Series C
LLYVK
$9.46B
| $215K | 0.04% |
+6,706
| New | +$222K |
|
|
MAXN
516
DELISTED
Maxeon Solar Technologies
MAXN
| $215K | 0.03% |
+185
| New | +$352K |
|
517
Sonoco
SON
$5.74B
| $212K | 0.03% |
3,897
-4,513
| -54% | -$255K |
|
518
Carrier Global
CARR
$52.8B
| $211K | 0.03% |
+3,830
| New | +$211K |
|
519
Louisiana-Pacific
LPX
$5.49B
| $208K | 0.03% |
+3,765
| New | +$247K |
|
520
AdaptHealth
AHCO
$759M
| $208K | 0.03% |
22,853
-11,354
| -33% | -$136K |
|
521
B&G Foods
BGS
$286M
| $207K | 0.03% |
20,968
+7,338
| +54% | +$91K |
|
522
NXP Semiconductors
NXPI
$60.4B
| $207K | 0.03% |
+1,036
| New | +$214K |
|
523
Simmons First National
SFNC
$3.39B
| $207K | 0.03% |
12,204
+1,545
| +14% | +$27.9K |
|
524
Viavi Solutions
VIAV
$9.66B
| $207K | 0.03% |
+22,593
| New | +$235K |
|
525
Xerox
XRX
$425M
| $206K | 0.03% |
+13,160
| New | +$208K |
|
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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.