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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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-4,430
| Closed | -$384K |
|
602
BRC Inc
BRCC
$250M
| – | – |
-11,141
| Closed | -$57.5K |
|
603
Boston Scientific
BSX
$71.5B
| – | – |
-38,707
| Closed | -$2.09M |
|
604
BorgWarner
BWA
$13.9B
| – | – |
-12,009
| Closed | -$517K |
|
605
Boyd Gaming
BYD
$6.06B
| – | – |
-7,811
| Closed | -$542K |
|
606
Cardinal Health
CAH
$55.4B
| – | – |
-2,517
| Closed | -$238K |
|
607
Caterpillar
CAT
$387B
| – | – |
-18,418
| Closed | -$4.53M |
|
608
Cathay General Bancorp
CATY
$4.24B
| – | – |
-8,744
| Closed | -$281K |
|
609
Celanese
CE
$4.82B
| – | – |
-11,538
| Closed | -$1.34M |
|
610
CF Industries
CF
$17.3B
| – | – |
-6,643
| Closed | -$461K |
|
611
Carlyle Group
CG
$17.2B
| – | – |
-30,459
| Closed | -$973K |
|
612
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,017
| Closed | -$202K |
|
613
Colgate-Palmolive
CL
$74.4B
| – | – |
-56,080
| Closed | -$4.32M |
|
614
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-30,230
| Closed | -$507K |
|
615
Clarivate
CLVT
$1.16B
| – | – |
-14,370
| Closed | -$137K |
|
616
Columbia Banking Systems
COLB
$8.84B
| – | – |
-16,528
| Closed | -$335K |
|
617
ConocoPhillips
COP
$141B
| – | – |
-47,982
| Closed | -$4.97M |
|
618
Cencora
COR
$61.2B
| – | – |
-14,971
| Closed | -$2.88M |
|
619
Capri Holdings
CPRI
$1.74B
| – | – |
-5,787
| Closed | -$208K |
|
620
Corsair Gaming
CRSR
$1.55B
| – | – |
-17,407
| Closed | -$309K |
|
621
CoStar Group
CSGP
$12.3B
| – | – |
-50,405
| Closed | -$4.49M |
|
622
Cintas
CTAS
$81.3B
| – | – |
-1,728
| Closed | -$215K |
|
623
Caesars Entertainment
CZR
$6.14B
| – | – |
-11,539
| Closed | -$588K |
|
624
DoorDash
DASH
$93.7B
| – | – |
-30,698
| Closed | -$2.35M |
|
625
Donaldson
DCI
$11.4B
| – | – |
-5,864
| Closed | -$367K |
|
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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.