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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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$6.59B
| – | – |
-3,418
| Closed | -$287K |
|
702
Mattel
MAT
$4.23B
| – | – |
-17,686
| Closed | -$346K |
|
703
McKesson
MCK
$101B
| – | – |
-3,114
| Closed | -$1.33M |
|
|
MCW
704
DELISTED
Mister Car Wash
MCW
| – | – |
-12,918
| Closed | -$125K |
|
705
Medtronic
MDT
$112B
| – | – |
-4,253
| Closed | -$375K |
|
706
MetLife
MET
$62.1B
| – | – |
-95,394
| Closed | -$5.39M |
|
707
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,617
| Closed | -$464K |
|
708
Maximus
MMS
$3.1B
| – | – |
-3,417
| Closed | -$289K |
|
709
Altria Group
MO
$114B
| – | – |
-57,498
| Closed | -$2.6M |
|
710
Molina Healthcare
MOH
$10.3B
| – | – |
-3,692
| Closed | -$1.11M |
|
711
Morgan Stanley
MS
$340B
| – | – |
-16,109
| Closed | -$1.38M |
|
712
MSCI
MSCI
$40.9B
| – | – |
-3,962
| Closed | -$1.86M |
|
713
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,319
| Closed | -$248K |
|
714
Meritage Homes
MTH
$4.86B
| – | – |
-9,744
| Closed | -$693K |
|
715
Myriad Genetics
MYGN
$312M
| – | – |
-9,766
| Closed | -$226K |
|
716
Cloudflare
NET
$107B
| – | – |
-5,163
| Closed | -$338K |
|
717
Netflix
NFLX
$309B
| – | – |
-50,750
| Closed | -$2.24M |
|
718
Northrop Grumman
NOC
$81.2B
| – | – |
-1,497
| Closed | -$682K |
|
719
NetApp
NTAP
$37.2B
| – | – |
-18,920
| Closed | -$1.45M |
|
720
Enviri
NVRI
$620M
| – | – |
-13,264
| Closed | -$131K |
|
721
Okta
OKTA
$25.8B
| – | – |
-3,873
| Closed | -$269K |
|
722
ON Semiconductor
ON
$31.6B
| – | – |
-44,283
| Closed | -$4.19M |
|
723
Onto Innovation
ONTO
$15.3B
| – | – |
-3,407
| Closed | -$397K |
|
724
Ovintiv
OVV
$16.4B
| – | – |
-9,199
| Closed | -$350K |
|
725
Prosperity Bancshares
PB
$8.89B
| – | – |
-18,565
| Closed | -$1.05M |
|
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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.