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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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$17.2B
| – | – |
-4,028
| Closed | -$315K |
|
577
Brink's
BCO
$4.59B
| – | – |
-7,113
| Closed | -$475K |
|
578
Belden
BDC
$5.14B
| – | – |
-3,885
| Closed | -$337K |
|
|
BBT
579
Beacon Financial Corp
BBT
$2.67B
| – | – |
-9,967
| Closed | -$250K |
|
|
BNY
580
Bank of New York Mellon
BNY
$107B
| – | – |
-39,569
| Closed | -$1.8M |
|
581
Black Hills Corp
BKH
$5.66B
| – | – |
-6,204
| Closed | -$391K |
|
582
Popular Inc
BPOP
$11.2B
| – | – |
-4,854
| Closed | -$279K |
|
583
BellRing Brands
BRBR
$1.38B
| – | – |
-8,096
| Closed | -$275K |
|
584
Citigroup
C
$226B
| – | – |
-68,889
| Closed | -$3.23M |
|
585
Conagra Brands
CAG
$7.18B
| – | – |
-20,263
| Closed | -$761K |
|
586
Caleres
CAL
$479M
| – | – |
-13,806
| Closed | -$299K |
|
587
Cal-Maine
CALM
$4B
| – | – |
-19,388
| Closed | -$1.18M |
|
588
Casey's General Stores
CASY
$30.9B
| – | – |
-1,000
| Closed | -$216K |
|
589
Cadence Design Systems
CDNS
$93B
| – | – |
-2,868
| Closed | -$603K |
|
590
Celsius Holdings
CELH
$6.82B
| – | – |
-12,300
| Closed | -$381K |
|
591
Cognex
CGNX
$11.3B
| – | – |
-7,825
| Closed | -$388K |
|
592
Cigna
CI
$74.5B
| – | – |
-1,460
| Closed | -$373K |
|
593
CME Group
CME
$95.1B
| – | – |
-2,208
| Closed | -$423K |
|
594
Cummins
CMI
$88.6B
| – | – |
-6,395
| Closed | -$1.53M |
|
595
CNA Financial
CNA
$14.1B
| – | – |
-5,181
| Closed | -$202K |
|
596
Concentrix
CNXC
$1.58B
| – | – |
-6,126
| Closed | -$745K |
|
597
Coherent
COHR
$73.7B
| – | – |
-15,347
| Closed | -$584K |
|
598
Cooper Companies
COO
$14.5B
| – | – |
-2,388
| Closed | -$223K |
|
599
Copa Holdings
CPA
$5.78B
| – | – |
-7,525
| Closed | -$695K |
|
600
Carter's
CRI
$1.47B
| – | – |
-5,855
| Closed | -$421K |
|
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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.