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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 | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$25.2B
| – | – |
-11,341
| Closed | -$174K |
|
577
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-4,991
| Closed | -$1.1M |
|
578
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-17,023
| Closed | -$768K |
|
579
Allegion
ALLE
$14.4B
| – | – |
-3,920
| Closed | -$470K |
|
580
Autoliv
ALV
$9B
| – | – |
-4,108
| Closed | -$349K |
|
581
Advanced Micro Devices
AMD
$789B
| – | – |
-32,950
| Closed | -$3.75M |
|
582
AutoNation
AN
$6.92B
| – | – |
-10,281
| Closed | -$1.69M |
|
583
Arista Networks
ANET
$238B
| – | – |
-7,224
| Closed | -$293K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| – | – |
-669
| Closed | -$221K |
|
585
Apollo Global Management
APO
$73.4B
| – | – |
-11,076
| Closed | -$851K |
|
586
Applovin
APP
$116B
| – | – |
-28,485
| Closed | -$733K |
|
587
Archrock
AROC
$5.8B
| – | – |
-24,179
| Closed | -$248K |
|
588
Arrowhead Research
ARWR
$12.4B
| – | – |
-5,938
| Closed | -$212K |
|
589
AeroVironment
AVAV
$9.45B
| – | – |
-6,585
| Closed | -$674K |
|
590
Armstrong World Industries
AWI
$7.84B
| – | – |
-2,775
| Closed | -$204K |
|
591
Acuity Brands
AYI
$10.8B
| – | – |
-17,658
| Closed | -$2.88M |
|
592
Azenta
AZTA
$1.48B
| – | – |
-5,267
| Closed | -$246K |
|
593
AutoZone
AZO
$51.1B
| – | – |
-89
| Closed | -$222K |
|
594
Brunswick
BC
$5.28B
| – | – |
-6,282
| Closed | -$544K |
|
595
Brookfield Renewable
BEPC
$6.26B
| – | – |
-7,121
| Closed | -$224K |
|
596
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-44,347
| Closed | -$2.96M |
|
597
Bunge Global
BG
$20.8B
| – | – |
-26,273
| Closed | -$2.48M |
|
598
BJs Wholesale Club
BJ
$12.3B
| – | – |
-10,522
| Closed | -$663K |
|
599
Builders FirstSource
BLDR
$8.04B
| – | – |
-6,611
| Closed | -$899K |
|
600
Blackrock
BLK
$176B
| – | – |
-1,084
| Closed | -$749K |
|
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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.