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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 | |
|---|---|---|---|---|---|---|
626
Danaher
DHR
$144B
| – | – |
-1,081
| Closed | -$230K |
|
627
Diodes
DIOD
$4.84B
| – | – |
-2,249
| Closed | -$208K |
|
628
Dolby
DLB
$5.79B
| – | – |
-8,404
| Closed | -$703K |
|
|
DOCU
629
DocuSign
DOCU
$11.5B
| – | – |
-6,803
| Closed | -$348K |
|
630
Dover
DOV
$28.4B
| – | – |
-7,014
| Closed | -$1.04M |
|
631
DoubleVerify
DV
$2.03B
| – | – |
-19,784
| Closed | -$770K |
|
632
eBay
EBAY
$49.8B
| – | – |
-34,668
| Closed | -$1.55M |
|
633
Consolidated Edison
ED
$39.9B
| – | – |
-6,100
| Closed | -$551K |
|
634
Everest Group
EG
$14.4B
| – | – |
-3,273
| Closed | -$1.12M |
|
635
Elevance Health
ELV
$85.5B
| – | – |
-2,366
| Closed | -$1.05M |
|
636
Enphase Energy
ENPH
$5.53B
| – | – |
-3,441
| Closed | -$576K |
|
637
EnerSys
ENS
$6.99B
| – | – |
-2,372
| Closed | -$257K |
|
638
EOG Resources
EOG
$70.7B
| – | – |
-7,506
| Closed | -$859K |
|
639
Element Solutions
ESI
$9.23B
| – | – |
-35,856
| Closed | -$688K |
|
640
Evolent Health
EVH
$447M
| – | – |
-7,317
| Closed | -$222K |
|
641
Evercore
EVR
$11.8B
| – | – |
-2,833
| Closed | -$350K |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| – | – |
-22,459
| Closed | -$325K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| – | – |
-15,772
| Closed | -$1.48M |
|
644
EXL Service
EXLS
$5.29B
| – | – |
-18,610
| Closed | -$562K |
|
645
Expedia Group
EXPE
$37.3B
| – | – |
-7,992
| Closed | -$874K |
|
646
Ezcorp Inc
EZPW
$1.71B
| – | – |
-16,426
| Closed | -$138K |
|
647
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-5,704
| Closed | -$410K |
|
648
Factset
FDS
$10.2B
| – | – |
-945
| Closed | -$379K |
|
649
FirstEnergy
FE
$27.5B
| – | – |
-8,511
| Closed | -$331K |
|
650
F5
FFIV
$22.7B
| – | – |
-14,089
| Closed | -$2.06M |
|
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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.