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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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$16.1B
| – | – |
-4,385
| Closed | -$623K |
|
677
Rivian
RIVN
$23.2B
| – | – |
-18,109
| Closed | -$334K |
|
678
Rocket Companies
RKT
$38.9B
| – | – |
-32,023
| Closed | -$224K |
|
679
Roper Technologies
ROP
$39.8B
| – | – |
-7,919
| Closed | -$3.42M |
|
680
RPM International
RPM
$15B
| – | – |
-10,050
| Closed | -$979K |
|
681
Royalty Pharma
RPRX
$25.3B
| – | – |
-20,793
| Closed | -$822K |
|
682
Revvity
RVTY
$12.8B
| – | – |
-7,336
| Closed | -$1.03M |
|
683
Saic
SAIC
$5.35B
| – | – |
-6,509
| Closed | -$722K |
|
684
Boston Beer
SAM
$1.92B
| – | – |
-1,077
| Closed | -$355K |
|
685
Starbucks
SBUX
$120B
| – | – |
-25,305
| Closed | -$2.51M |
|
686
Southern Copper
SCCO
$166B
| – | – |
-38,677
| Closed | -$2.17M |
|
687
Service Corp International
SCI
$11.6B
| – | – |
-12,660
| Closed | -$875K |
|
688
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-8,780
| Closed | -$284K |
|
689
Shake Shack
SHAK
$2.87B
| – | – |
-6,594
| Closed | -$274K |
|
690
Steven Madden
SHOO
$3.55B
| – | – |
-6,684
| Closed | -$214K |
|
691
SLB Ltd
SLB
$75B
| – | – |
-53,044
| Closed | -$2.84M |
|
692
SM Energy
SM
$6.87B
| – | – |
-6,162
| Closed | -$215K |
|
693
Synopsys
SNPS
$79.7B
| – | – |
-2,700
| Closed | -$862K |
|
|
SNV
694
DELISTED
Synovus
SNV
| – | – |
-57,528
| Closed | -$2.16M |
|
695
Southern Company
SO
$107B
| – | – |
-16,297
| Closed | -$1.16M |
|
|
SPR
696
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,501
| Closed | -$607K |
|
697
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,587
| Closed | -$465K |
|
698
Simpson Manufacturing
SSD
$8.16B
| – | – |
-2,973
| Closed | -$264K |
|
699
SS&C Technologies
SSNC
$18.6B
| – | – |
-18,240
| Closed | -$950K |
|
700
State Street
STT
$50.7B
| – | – |
-15,186
| Closed | -$1.18M |
|
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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.