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
+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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$81.7B
| – | – |
-36,876
| Closed | -$3.91M |
|
702
Range Resources
RRC
$9.02B
| – | – |
-7,561
| Closed | -$200K |
|
703
SentinelOne
S
$7.34B
| – | – |
-42,508
| Closed | -$695K |
|
|
SCHW
704
Charles Schwab
SCHW
$186B
| – | – |
-40,208
| Closed | -$2.11M |
|
|
SCS
705
DELISTED
Steelcase
SCS
| – | – |
-10,228
| Closed | -$86.1K |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| – | – |
-6,176
| Closed | -$284K |
|
707
Silicon Laboratories
SLAB
$7.23B
| – | – |
-3,360
| Closed | -$588K |
|
708
SLM Corp
SLM
$5.14B
| – | – |
-22,363
| Closed | -$277K |
|
709
Schneider National
SNDR
$6.21B
| – | – |
-27,987
| Closed | -$749K |
|
710
Sonos
SONO
$1.86B
| – | – |
-34,109
| Closed | -$669K |
|
711
S&P Global
SPGI
$121B
| – | – |
-8,598
| Closed | -$2.96M |
|
712
Sensata Technologies
ST
$6.79B
| – | – |
-6,110
| Closed | -$306K |
|
713
Seagate
STX
$177B
| – | – |
-10,842
| Closed | -$717K |
|
714
Constellation Brands
STZ
$23.1B
| – | – |
-2,696
| Closed | -$609K |
|
715
Stanley Black & Decker
SWK
$15.7B
| – | – |
-16,279
| Closed | -$1.31M |
|
716
AT&T
T
$163B
| – | – |
-11,438
| Closed | -$220K |
|
717
TransDigm Group
TDG
$68.9B
| – | – |
-784
| Closed | -$578K |
|
718
Tenet Healthcare
THC
$21.1B
| – | – |
-3,595
| Closed | -$214K |
|
719
Thermo Fisher Scientific
TMO
$216B
| – | – |
-1,524
| Closed | -$878K |
|
720
Trex
TREX
$5.13B
| – | – |
-10,786
| Closed | -$525K |
|
721
Trinity Industries
TRN
$2.41B
| – | – |
-8,866
| Closed | -$216K |
|
722
Tesla
TSLA
$1.29T
| – | – |
-3,012
| Closed | -$625K |
|
723
Textron
TXT
$15.2B
| – | – |
-2,920
| Closed | -$206K |
|
724
Under Armour
UAA
$2.65B
| – | – |
-30,736
| Closed | -$292K |
|
725
Ulta Beauty
ULTA
$23.5B
| – | – |
-4,052
| Closed | -$2.21M |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
IACCGIA
PL
AC
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.