We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.86B
| – | – |
-24,082
| Closed | -$767K |
|
677
Hertz
HTZ
$809M
| – | – |
-24,458
| Closed | -$450K |
|
678
MarineMax
HZO
$788M
| – | – |
-6,062
| Closed | -$207K |
|
679
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-5,134
| Closed | -$211K |
|
680
Iridium Communications
IRDM
$5.29B
| – | – |
-11,987
| Closed | -$745K |
|
681
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-70,974
| Closed | -$755K |
|
682
Itron
ITRI
$4.54B
| – | – |
-4,292
| Closed | -$309K |
|
683
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-5,347
| Closed | -$663K |
|
|
JHG
684
DELISTED
Janus Henderson
JHG
| – | – |
-35,898
| Closed | -$978K |
|
685
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,355
| Closed | -$523K |
|
|
686
Johnson & Johnson
JNJ
$625B
| – | – |
-37,313
| Closed | -$6.18M |
|
687
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-14,738
| Closed | -$461K |
|
688
Kraft Heinz
KHC
$30B
| – | – |
-33,000
| Closed | -$1.17M |
|
689
Kimberly-Clark
KMB
$36.5B
| – | – |
-18,129
| Closed | -$2.5M |
|
690
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-687
| Closed | -$257K |
|
691
Kosmos Energy
KOS
$1.48B
| – | – |
-29,288
| Closed | -$175K |
|
692
Kroger
KR
$34.8B
| – | – |
-60,156
| Closed | -$2.83M |
|
693
Kohl's
KSS
$2.19B
| – | – |
-9,039
| Closed | -$208K |
|
694
Kontoor Brands
KTB
$4.26B
| – | – |
-5,786
| Closed | -$244K |
|
695
Lithia Motors
LAD
$8.26B
| – | – |
-835
| Closed | -$254K |
|
696
Laureate Education
LAUR
$5.28B
| – | – |
-13,108
| Closed | -$158K |
|
697
Liberty Energy
LBRT
$3.25B
| – | – |
-12,927
| Closed | -$173K |
|
698
Lear
LEA
$8.18B
| – | – |
-2,932
| Closed | -$421K |
|
699
Leggett & Platt
LEG
$1.31B
| – | – |
-9,447
| Closed | -$280K |
|
700
Linde
LIN
$226B
| – | – |
-1,366
| Closed | -$521K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.