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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 | |
|---|---|---|---|---|---|---|
526
Corcept Therapeutics
CORT
$12B
| $206K | 0.03% |
+7,567
| New | +$219K |
|
527
Essent Group
ESNT
$6.33B
| $205K | 0.03% |
+4,341
| New | +$215K |
|
528
DXC Technology
DXC
$1.73B
| $204K | 0.03% |
9,791
+444
| +5% | +$10.2K |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $204K | 0.03% |
+2,176
| New | +$199K |
|
|
STR
530
DELISTED
Sitio Royalties
STR
| $204K | 0.03% |
+8,409
| New | +$217K |
|
531
SunCoke Energy
SXC
$797M
| $203K | 0.03% |
20,017
+4,760
| +31% | +$43.1K |
|
532
Alcoa
AA
$13.2B
| $203K | 0.03% |
+6,982
| New | +$219K |
|
|
TMHC
533
DELISTED
Taylor Morrison
TMHC
| $203K | 0.03% |
4,757
-35,923
| -88% | -$1.69M |
|
534
Extreme Networks
EXTR
$3.15B
| $203K | 0.03% |
+8,368
| New | +$226K |
|
535
Shutterstock
SSTK
$219M
| $202K | 0.03% |
5,314
-13,398
| -72% | -$600K |
|
536
Varex Imaging
VREX
$523M
| $200K | 0.03% |
+10,665
| New | +$223K |
|
|
AGNT
537
AGNT Inc
AGNT
$734M
| $196K | 0.03% |
+12,086
| New | +$249K |
|
538
Janus International
JBI
$757M
| $193K | 0.03% |
+18,034
| New | +$199K |
|
539
NovoCure
NVCR
$1.91B
| $191K | 0.03% |
+11,835
| New | +$341K |
|
|
ACH
540
Accendra Health
ACH
$214M
| $190K | 0.03% |
11,778
-2,780
| -19% | -$49.3K |
|
541
Amcor
AMCR
$22.1B
| $182K | 0.03% |
+3,980
| New | +$192K |
|
542
Northwest Bancshares
NWBI
$2.28B
| $174K | 0.03% |
17,043
+1,498
| +10% | +$16.7K |
|
543
Lyft
LYFT
$6.63B
| $168K | 0.03% |
+15,925
| New | +$177K |
|
|
BRY
544
DELISTED
Berry Corp
BRY
| $162K | 0.03% |
19,752
-14,755
| -43% | -$118K |
|
|
EVA
545
DELISTED
Enviva Inc.
EVA
| $154K | 0.03% |
20,639
+5,585
| +37% | +$58K |
|
546
Alight
ALIT
$407M
| $153K | 0.02% |
+1,081
| New | +$182K |
|
547
Carnival Corporation Ltd
CCL
$39.7B
| $149K | 0.02% |
10,855
-238,719
| -96% | -$3.96M |
|
548
SSR Mining
SSRM
$6.48B
| $143K | 0.02% |
+10,797
| New | +$156K |
|
|
SCU
549
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $142K | 0.02% |
+12,251
| New | +$134K |
|
|
HAPN
550
Happen Inc
HAPN
$2.24B
| $140K | 0.02% |
+23,013
| New | +$179K |
|
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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.