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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.15M |
| 2 |
DuPont de Nemours
DD
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$5.43M |
| 4 |
Abbott
ABT
|
+$4.85M |
| 5 |
Hartford Financial Services
HIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.29M |
| 4 |
Ingersoll Rand
IR
|
+$4.23M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,683
| Closed | -$925K |
|
627
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,410
| Closed | -$393K |
|
628
MillerKnoll
MLKN
$1.67B
| – | – |
-12,392
| Closed | -$260K |
|
629
Martin Marietta Materials
MLM
$33B
| – | – |
-4,221
| Closed | -$1.43M |
|
|
MRSH
630
Marsh
MRSH
$91.5B
| – | – |
-10,226
| Closed | -$1.69M |
|
631
3M
MMM
$94.3B
| – | – |
-9,800
| Closed | -$983K |
|
632
Maximus
MMS
$3.1B
| – | – |
-3,175
| Closed | -$233K |
|
633
Molina Healthcare
MOH
$10.3B
| – | – |
-680
| Closed | -$225K |
|
634
MP Materials
MP
$9.1B
| – | – |
-9,169
| Closed | -$223K |
|
635
Marathon Petroleum
MPC
$83.7B
| – | – |
-6,274
| Closed | -$730K |
|
636
Marvell Technology
MRVL
$196B
| – | – |
-7,627
| Closed | -$283K |
|
637
MSCI
MSCI
$40.9B
| – | – |
-2,681
| Closed | -$1.25M |
|
638
MSC Industrial Direct
MSM
$6.86B
| – | – |
-5,342
| Closed | -$436K |
|
639
M&T Bank
MTB
$36.2B
| – | – |
-10,613
| Closed | -$1.54M |
|
640
Matador Resources
MTDR
$6.09B
| – | – |
-4,254
| Closed | -$243K |
|
641
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-8,353
| Closed | -$526K |
|
642
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-15,691
| Closed | -$1.87M |
|
643
Nordson
NDSN
$17.3B
| – | – |
-12,719
| Closed | -$3.02M |
|
644
Neogen
NEOG
$2.5B
| – | – |
-10,737
| Closed | -$164K |
|
645
New Fortress Energy
NFE
$101M
| – | – |
-17,938
| Closed | -$761K |
|
646
Ingevity
NGVT
$2.68B
| – | – |
-3,689
| Closed | -$260K |
|
647
NiSource
NI
$20.4B
| – | – |
-32,462
| Closed | -$890K |
|
648
NRG Energy
NRG
$24.8B
| – | – |
-23,922
| Closed | -$761K |
|
649
Insight Enterprises
NSIT
$4.38B
| – | – |
-2,440
| Closed | -$245K |
|
650
Nutanix
NTNX
$16.9B
| – | – |
-17,404
| Closed | -$453K |
|
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Teza Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.
- Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
- Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
- Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
- Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
- Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
- Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
- Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.
Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.