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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 | |
|---|---|---|---|---|---|---|
|
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
| $140K | 0.02% |
22,070
-6,436
| -23% | -$61K |
|
552
American Airlines Group
AAL
$10.6B
| $134K | 0.02% |
10,454
-23,472
| -69% | -$364K |
|
553
1-800-Flowers.com
FLWS
$258M
| $131K | 0.02% |
+18,744
| New | +$141K |
|
554
BioCryst Pharmaceuticals
BCRX
$2.4B
| $131K | 0.02% |
18,452
+2,090
| +13% | +$15K |
|
555
Custom Truck One Source
CTOS
$2.37B
| $129K | 0.02% |
+20,851
| New | +$138K |
|
556
Helix Energy Solutions
HLX
$1.41B
| $119K | 0.02% |
+10,671
| New | +$103K |
|
557
Select Water Solutions
WTTR
$2.61B
| $114K | 0.02% |
+14,358
| New | +$118K |
|
558
Viking Therapeutics
VKTX
$4B
| $114K | 0.02% |
+10,276
| New | +$147K |
|
|
SWI
559
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111K | 0.02% |
+11,758
| New | +$123K |
|
560
Healthcare Services Group
HCSG
$1.53B
| $110K | 0.02% |
+10,509
| New | +$131K |
|
561
Hims & Hers Health
HIMS
$7.31B
| $108K | 0.02% |
+17,205
| New | +$128K |
|
562
FIGS
FIGS
$2.37B
| $107K | 0.02% |
+18,162
| New | +$121K |
|
563
Valley National Bancorp
VLY
$8.04B
| $102K | 0.02% |
+11,886
| New | +$108K |
|
564
WisdomTree
WT
$3.22B
| $101K | 0.02% |
14,395
-941
| -6% | -$6.58K |
|
|
GOGL
565
DELISTED
Golden Ocean Group
GOGL
| $84.8K | 0.01% |
10,761
-17,646
| -62% | -$133K |
|
566
Amplify Energy
AMPY
$166M
| $83.9K | 0.01% |
11,411
-16,350
| -59% | -$113K |
|
567
Leslie's
LESL
$11M
| $82.7K | 0.01% |
+731
| New | +$95.7K |
|
568
Payoneer
PAYO
$2.41B
| $78.4K | 0.01% |
+12,814
| New | +$72.2K |
|
569
Gray Television
GTN
$552M
| $71.6K | 0.01% |
+10,342
| New | +$85.2K |
|
570
Immersion
IMMR
$252M
| $71.1K | 0.01% |
+10,754
| New | +$75K |
|
571
Teekay
TK
$985M
| $69.1K | 0.01% |
11,201
-17,618
| -61% | -$112K |
|
572
Petco
WOOF
$794M
| $56.2K | 0.01% |
+13,750
| New | +$90.4K |
|
573
Agilent Technologies
A
$41.2B
| – | – |
-4,060
| Closed | -$488K |
|
574
Aaon
AAON
$7.77B
| – | – |
-6,275
| Closed | -$397K |
|
575
Arch Capital
ACGL
$33.6B
| – | – |
-2,991
| Closed | -$224K |
|
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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.