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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
+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
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.41M |
| 2 |
Goldman Sachs
GS
|
+$7.95M |
| 3 |
AbbVie
ABBV
|
+$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.95M |
| 2 |
Walmart Inc
WMT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
Darden Restaurants
DRI
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$4.46B
| – | – |
-12,692
| Closed | -$734K |
|
677
NXP Semiconductors
NXPI
$60.1B
| – | – |
-1,673
| Closed | -$312K |
|
678
Nexstar Media Group
NXST
$6B
| – | – |
-4,019
| Closed | -$694K |
|
679
Organon & Co
OGN
$3.56B
| – | – |
-13,535
| Closed | -$318K |
|
680
ONE Gas
OGS
$5.01B
| – | – |
-5,377
| Closed | -$426K |
|
681
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-8,674
| Closed | -$503K |
|
|
OLPX
682
DELISTED
Olaplex Holdings
OLPX
| – | – |
-28,179
| Closed | -$120K |
|
683
OneMain Financial
OMF
$7.43B
| – | – |
-20,325
| Closed | -$754K |
|
684
Old Republic International
ORI
$10.4B
| – | – |
-23,488
| Closed | -$586K |
|
685
UiPath
PATH
$7.68B
| – | – |
-19,993
| Closed | -$351K |
|
686
Payoneer
PAYO
$2.41B
| – | – |
-13,468
| Closed | -$84.6K |
|
687
PG&E
PCG
$38.5B
| – | – |
-63,000
| Closed | -$1.02M |
|
688
PENN Entertainment
PENN
$2.73B
| – | – |
-35,148
| Closed | -$1.04M |
|
689
Pfizer
PFE
$150B
| – | – |
-53,001
| Closed | -$2.16M |
|
690
Progressive
PGR
$125B
| – | – |
-3,452
| Closed | -$494K |
|
691
Dave & Buster's
PLAY
$365M
| – | – |
-10,597
| Closed | -$390K |
|
692
Planet Fitness
PLNT
$3.99B
| – | – |
-9,551
| Closed | -$742K |
|
693
Palantir
PLTR
$408B
| – | – |
-46,137
| Closed | -$390K |
|
694
Pentair
PNR
$11.2B
| – | – |
-11,260
| Closed | -$622K |
|
695
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,432
| Closed | -$272K |
|
696
Peloton Interactive
PTON
$2.45B
| – | – |
-20,360
| Closed | -$231K |
|
697
ResMed
RMD
$30.7B
| – | – |
-1,684
| Closed | -$369K |
|
698
RingCentral
RNG
$5.35B
| – | – |
-23,707
| Closed | -$727K |
|
699
RenaissanceRe
RNR
$13.4B
| – | – |
-1,053
| Closed | -$211K |
|
700
Rollins
ROL
$18B
| – | – |
-21,382
| Closed | -$802K |
|
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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.