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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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$94.2B
| – | – |
-75,794
| Closed | -$2.27M |
|
602
CVS Health
CVS
$122B
| – | – |
-8,949
| Closed | -$665K |
|
|
603
DuPont de Nemours
DD
$19.6B
| – | – |
-66,065
| Closed | -$5.95M |
|
604
Deckers Outdoor
DECK
$13.3B
| – | – |
-5,316
| Closed | -$398K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| – | – |
-5,525
| Closed | -$546K |
|
606
HF Sinclair
DINO
$14.7B
| – | – |
-33,745
| Closed | -$1.63M |
|
607
DraftKings
DKNG
$11.5B
| – | – |
-17,461
| Closed | -$338K |
|
608
Doximity
DOCS
$4.99B
| – | – |
-11,450
| Closed | -$371K |
|
609
Domino's
DPZ
$11.6B
| – | – |
-786
| Closed | -$259K |
|
|
610
Darden Restaurants
DRI
$24.4B
| – | – |
-31,743
| Closed | -$4.93M |
|
611
Encompass Health
EHC
$12.4B
| – | – |
-4,646
| Closed | -$251K |
|
612
Edison International
EIX
$26.5B
| – | – |
-32,096
| Closed | -$2.27M |
|
613
Energizer
ENR
$1.54B
| – | – |
-11,234
| Closed | -$390K |
|
614
ESAB
ESAB
$5.81B
| – | – |
-3,964
| Closed | -$234K |
|
615
Exelon
EXC
$47.2B
| – | – |
-29,630
| Closed | -$1.24M |
|
616
Ford
F
$56B
| – | – |
-11,204
| Closed | -$141K |
|
617
Diamondback Energy
FANG
$52.9B
| – | – |
-9,755
| Closed | -$1.32M |
|
618
Freeport-McMoran
FCX
$97.2B
| – | – |
-85,211
| Closed | -$3.49M |
|
|
FITB
619
Fifth Third Bancorp
FITB
$51.9B
| – | – |
-35,121
| Closed | -$936K |
|
620
Flowers Foods
FLO
$1.56B
| – | – |
-17,257
| Closed | -$473K |
|
621
Fabrinet
FN
$20.3B
| – | – |
-1,780
| Closed | -$211K |
|
622
FormFactor
FORM
$9.19B
| – | – |
-6,376
| Closed | -$203K |
|
623
Fulton Financial
FULT
$4.66B
| – | – |
-14,954
| Closed | -$207K |
|
|
FYBR
624
DELISTED
Frontier Communications
FYBR
| – | – |
-60,686
| Closed | -$1.38M |
|
625
Glacier Bancorp
GBCI
$6.38B
| – | – |
-8,523
| Closed | -$358K |
|
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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.