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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$33.9B
| – | – |
-10,850
| Closed | -$960K |
|
652
NovoCure
NVCR
$1.91B
| – | – |
-3,609
| Closed | -$265K |
|
653
News Corp Class B
NWS
$17.5B
| – | – |
-12,695
| Closed | -$234K |
|
654
Owens Corning
OC
$12.4B
| – | – |
-11,467
| Closed | -$978K |
|
655
Universal Display
OLED
$4.19B
| – | – |
-3,526
| Closed | -$381K |
|
656
ON Semiconductor
ON
$31.6B
| – | – |
-3,370
| Closed | -$210K |
|
657
Oracle
ORCL
$423B
| – | – |
-4,860
| Closed | -$397K |
|
658
Occidental Petroleum
OXY
$55.9B
| – | – |
-10,318
| Closed | -$650K |
|
659
Par Pacific Holdings
PARR
$3.32B
| – | – |
-19,431
| Closed | -$452K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,561
| Closed | -$904K |
|
661
PBF Energy
PBF
$7.31B
| – | – |
-17,117
| Closed | -$698K |
|
662
Procore
PCOR
$8.67B
| – | – |
-4,740
| Closed | -$224K |
|
663
PepsiCo
PEP
$190B
| – | – |
-20,638
| Closed | -$3.73M |
|
|
664
Procter & Gamble
PG
$339B
| – | – |
-31,380
| Closed | -$4.76M |
|
665
Parker-Hannifin
PH
$135B
| – | – |
-2,472
| Closed | -$719K |
|
666
PNC Financial Services
PNC
$101B
| – | – |
-6,377
| Closed | -$1.01M |
|
|
PPL
667
PPL Corp
PPL
$26.7B
| – | – |
-65,227
| Closed | -$1.91M |
|
668
Perrigo
PRGO
$1.78B
| – | – |
-11,363
| Closed | -$387K |
|
|
P
669
Everpure Inc
P
$29.9B
| – | – |
-54,433
| Closed | -$1.46M |
|
670
PTC
PTC
$16B
| – | – |
-4,304
| Closed | -$517K |
|
671
Qualcomm
QCOM
$176B
| – | – |
-11,255
| Closed | -$1.24M |
|
672
Qiagen
QGEN
$8.72B
| – | – |
-5,870
| Closed | -$310K |
|
673
Qorvo
QRVO
$8.74B
| – | – |
-5,798
| Closed | -$526K |
|
674
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-6,707
| Closed | -$311K |
|
675
Regions Financial
RF
$26.8B
| – | – |
-39,621
| Closed | -$854K |
|
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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.