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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 | |
|---|---|---|---|---|---|---|
|
EVA
526
DELISTED
Enviva Inc.
EVA
| $163K | 0.03% |
+15,054
| New | +$219K |
|
527
StoneCo
STNE
$2.58B
| $162K | 0.03% |
+12,732
| New | +$159K |
|
528
Hayward Holdings
HAYW
$3.36B
| $159K | 0.03% |
12,345
-23,682
| -66% | -$273K |
|
529
Laureate Education
LAUR
$5.28B
| $158K | 0.03% |
+13,108
| New | +$157K |
|
|
LUCK
530
Lucky Strike Entertainment
LUCK
$911M
| $139K | 0.02% |
+11,979
| New | +$160K |
|
531
Energy Fuels
UUUU
$3.53B
| $139K | 0.02% |
+22,297
| New | +$131K |
|
532
Ezcorp Inc
EZPW
$1.71B
| $138K | 0.02% |
+16,426
| New | +$142K |
|
533
Clarivate
CLVT
$1.16B
| $137K | 0.02% |
14,370
-90,497
| -86% | -$767K |
|
534
SiriusXM
SIRI
$10.1B
| $131K | 0.02% |
2,903
-795
| -21% | -$30K |
|
535
Enviri
NVRI
$620M
| $131K | 0.02% |
+13,264
| New | +$109K |
|
536
SoFi Technologies
SOFI
$23.7B
| $129K | 0.02% |
15,477
-33,030
| -68% | -$215K |
|
|
MCW
537
DELISTED
Mister Car Wash
MCW
| $125K | 0.02% |
+12,918
| New | +$112K |
|
538
SunCoke Energy
SXC
$797M
| $120K | 0.02% |
+15,257
| New | +$120K |
|
539
BioCryst Pharmaceuticals
BCRX
$2.4B
| $115K | 0.02% |
+16,362
| New | +$131K |
|
540
OraSure Technologies
OSUR
$279M
| $115K | 0.02% |
+22,985
| New | +$138K |
|
541
Upwork
UPWK
$1.19B
| $114K | 0.02% |
+12,155
| New | +$110K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $107K | 0.02% |
16,262
-88,251
| -84% | -$625K |
|
543
WisdomTree
WT
$3.22B
| $105K | 0.02% |
+15,336
| New | +$103K |
|
|
GAP
544
The Gap Inc
GAP
$7.37B
| $96.4K | 0.02% |
+10,795
| New | +$96.3K |
|
545
SiriusPoint
SPNT
$2.68B
| $94.6K | 0.02% |
+10,478
| New | +$95.8K |
|
|
HOUS
546
DELISTED
Anywhere Real Estate
HOUS
| $73.1K | 0.01% |
10,942
-5,901
| -35% | -$35.4K |
|
547
BRC Inc
BRCC
$250M
| $57.5K | 0.01% |
+11,141
| New | +$58.9K |
|
548
Acadia Healthcare
ACHC
$2.94B
| – | – |
-4,290
| Closed | -$310K |
|
549
Albertsons Companies
ACI
$5.83B
| – | – |
-18,119
| Closed | -$377K |
|
550
ACI Worldwide
ACIW
$5.46B
| – | – |
-13,293
| Closed | -$359K |
|
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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.