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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
Cap. Flow
+$126M
Cap. Flow %
20.42%
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.41M
2
GS icon
Goldman Sachs
GS
+$7.95M
3
ABBV icon
AbbVie
ABBV
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.95M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
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
GDDY icon
626
GoDaddy
GDDY
$11.5B
– –
-7,194
Closed -$559K
GH icon
627
Guardant Health
GH
$22.2B
– –
-23,744
Closed -$557K
GILD icon
628
Gilead Sciences
GILD
$166B
– –
-35,914
Closed -$2.98M
GIS icon
629
General Mills
GIS
$19.4B
– –
-27,449
Closed -$2.35M
GMED icon
630
Globus Medical
GMED
$11.1B
– –
-8,399
Closed -$476K
GNRC icon
631
Generac Holdings
GNRC
$12.7B
– –
-2,527
Closed -$273K
GOOGL icon
632
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-2,177
Closed -$226K
GPC icon
633
Genuine Parts
GPC
$18.6B
– –
-5,539
Closed -$927K
HBAN icon
634
Huntington Bancshares
HBAN
$35.3B
– –
-57,306
Closed -$642K
HIG icon
635
Hartford Financial Services
HIG
$39.4B
– –
-62,827
Closed -$4.38M
HII icon
636
Huntington Ingalls Industries
HII
$12.8B
– –
-4,140
Closed -$857K
HOLX
637
DELISTED
Hologic
HOLX
– –
-18,507
Closed -$1.49M
HSY icon
638
Hershey
HSY
$36.7B
– –
-14,699
Closed -$3.74M
HWM icon
639
Howmet Aerospace
HWM
$114B
– –
-10,827
Closed -$459K
IART icon
640
Integra LifeSciences
IART
$1.33B
– –
-3,663
Closed -$210K
IBM icon
641
IBM
IBM
$222B
– –
-2,155
Closed -$282K
ICE icon
642
Intercontinental Exchange
ICE
$85B
– –
-7,665
Closed -$799K
IDA icon
643
Idacorp
IDA
$8.23B
– –
-2,812
Closed -$305K
IDXX icon
644
Idexx Laboratories
IDXX
$46.4B
– –
-611
Closed -$306K
ILMN icon
645
Illumina
ILMN
$28.6B
– –
-1,145
Closed -$259K
INTC icon
646
Intel
INTC
$509B
– –
-47,664
Closed -$1.56M
IPG
647
DELISTED
Interpublic Group of Companies
IPG
– –
-6,828
Closed -$254K
IR icon
648
Ingersoll Rand
IR
$34.2B
– –
-6,007
Closed -$349K
ITW icon
649
Illinois Tool Works
ITW
$84.9B
– –
-2,766
Closed -$673K
KBH icon
650
KB Home
KBH
$3.58B
– –
-9,041
Closed -$363K
24 25
26
27 28

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LTM
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BWG
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BAM
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LWM
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CPM
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PL
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AC
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LGM
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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.