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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 | |
|---|---|---|---|---|---|---|
651
Federated Hermes
FHI
$4.72B
| – | – |
-11,769
| Closed | -$422K |
|
652
Comfort Systems
FIX
$59.6B
| – | – |
-1,440
| Closed | -$236K |
|
653
Freshpet
FRPT
$3.22B
| – | – |
-3,779
| Closed | -$249K |
|
654
First Solar
FSLR
$26.9B
| – | – |
-1,072
| Closed | -$204K |
|
655
General Dynamics
GD
$106B
| – | – |
-11,931
| Closed | -$2.57M |
|
|
GES
656
DELISTED
Guess Inc
GES
| – | – |
-53,776
| Closed | -$1.05M |
|
657
Globant
GLOB
$1.61B
| – | – |
-1,429
| Closed | -$257K |
|
|
658
General Motors
GM
$76.8B
| – | – |
-156,941
| Closed | -$6.05M |
|
|
GMS
659
DELISTED
GMS Inc
GMS
| – | – |
-7,581
| Closed | -$525K |
|
660
Grocery Outlet
GO
$980M
| – | – |
-12,155
| Closed | -$372K |
|
661
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-13,602
| Closed | -$1.65M |
|
662
Graphic Packaging
GPK
$3.58B
| – | – |
-94,412
| Closed | -$2.27M |
|
663
Global Payments
GPN
$22.8B
| – | – |
-15,739
| Closed | -$1.55M |
|
|
664
Goldman Sachs
GS
$303B
| – | – |
-24,181
| Closed | -$7.8M |
|
665
Guidewire Software
GWRE
$14.2B
| – | – |
-3,701
| Closed | -$282K |
|
666
GXO Logistics
GXO
$5.55B
| – | – |
-7,392
| Closed | -$464K |
|
667
Hyatt Hotels
H
$16.7B
| – | – |
-8,072
| Closed | -$925K |
|
668
Haemonetics
HAE
$4B
| – | – |
-7,578
| Closed | -$645K |
|
669
Halliburton
HAL
$26.6B
| – | – |
-89,235
| Closed | -$2.94M |
|
670
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-12,123
| Closed | -$439K |
|
671
Harmonic Inc
HLIT
$1.28B
| – | – |
-14,822
| Closed | -$240K |
|
672
Honeywell
HON
$78B
| – | – |
-15,455
| Closed | -$3.02M |
|
|
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,942
| Closed | -$73.1K |
|
674
HP
HPQ
$27.5B
| – | – |
-24,821
| Closed | -$762K |
|
675
Hormel Foods
HRL
$13.8B
| – | – |
-5,482
| Closed | -$220K |
|
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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.