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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 | |
|---|---|---|---|---|---|---|
551
Axcelis
ACLS
$4.23B
| – | – |
-1,870
| Closed | -$249K |
|
552
Aecom
ACM
$9.77B
| – | – |
-9,208
| Closed | -$776K |
|
553
Analog Devices
ADI
$190B
| – | – |
-7,290
| Closed | -$1.44M |
|
554
Ameren
AEE
$30.2B
| – | – |
-23,506
| Closed | -$2.03M |
|
555
Agilon Health
AGL
$1.6B
| – | – |
-1,444
| Closed | -$858K |
|
556
Assurant
AIZ
$14.5B
| – | – |
-2,668
| Closed | -$320K |
|
557
Albemarle
ALB
$15.3B
| – | – |
-2,392
| Closed | -$529K |
|
558
Ally Financial
ALLY
$13.3B
| – | – |
-49,887
| Closed | -$1.27M |
|
559
Alnylam Pharmaceuticals
ALNY
$29.1B
| – | – |
-1,735
| Closed | -$348K |
|
560
Antero Midstream
AM
$10.1B
| – | – |
-34,595
| Closed | -$363K |
|
561
Amcor
AMCR
$22B
| – | – |
-4,770
| Closed | -$271K |
|
562
Ametek
AME
$58B
| – | – |
-4,129
| Closed | -$600K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| – | – |
-5,045
| Closed | -$371K |
|
564
Amgen
AMGN
$221B
| – | – |
-2,165
| Closed | -$523K |
|
565
Affiliated Managers Group
AMG
$9.83B
| – | – |
-4,596
| Closed | -$655K |
|
566
APA Corp
APA
$13.3B
| – | – |
-7,684
| Closed | -$277K |
|
567
Amphenol
APH
$207B
| – | – |
-86,296
| Closed | -$3.53M |
|
568
Aptiv
APTV
$10.1B
| – | – |
-12,675
| Closed | -$1.42M |
|
569
Arrow Electronics
ARW
$10.3B
| – | – |
-4,767
| Closed | -$595K |
|
570
ATI
ATI
$31.3B
| – | – |
-10,091
| Closed | -$398K |
|
571
Atmos Energy
ATO
$28.9B
| – | – |
-12,336
| Closed | -$1.39M |
|
572
Broadcom
AVGO
$2.02T
| – | – |
-46,440
| Closed | -$2.98M |
|
573
Avient
AVNT
$4.18B
| – | – |
-12,294
| Closed | -$506K |
|
574
Avantor
AVTR
$9.16B
| – | – |
-14,395
| Closed | -$304K |
|
575
American Express
AXP
$230B
| – | – |
-6,357
| Closed | -$1.05M |
|
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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.