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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
Cap. Flow
-$66.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
DD icon
DuPont de Nemours
DD
+$5.47M
3
PM icon
Philip Morris
PM
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
USB icon
US Bancorp
USB
+$4.59M
3
TOL icon
Toll Brothers
TOL
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
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
PSX icon
51
Phillips 66
PSX
$81.4B
$2.02M 0.44%
19,960
+12,795
+179% +$1.3M
BEPC icon
52
Brookfield Renewable
BEPC
$6.26B
$1.99M 0.43%
56,902
+43,532
+326% +$1.32M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.98M 0.43%
71,240
+18,790
+36% +$407K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.97M 0.43%
22,631
+20,383
+907% +$1.78M
LOW icon
55
Lowe's Companies
LOW
$125B
$1.95M 0.42%
9,728
+4,656
+92% +$946K
CVX icon
56
Chevron
CVX
$366B
$1.92M 0.41%
+11,786
New +$1.98M
PCAR icon
57
PACCAR
PCAR
$70.1B
$1.9M 0.41%
25,930
-535
-2% -$38.3K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.89M 0.41%
15,355
+3,338
+28% +$383K
TSN icon
59
Tyson Foods
TSN
$20.4B
$1.88M 0.41%
31,644
-25,940
-45% -$1.59M
BNY
60
Bank of New York Mellon
BNY
$107B
$1.8M 0.39%
39,569
-21,377
-35% -$1.04M
WRB icon
61
W.R. Berkley
WRB
$26.6B
$1.8M 0.39%
+43,275
New +$1.94M
MO icon
62
Altria Group
MO
$114B
$1.77M 0.38%
39,717
+24,935
+169% +$1.15M
USFD icon
63
US Foods
USFD
$24B
$1.72M 0.37%
46,462
+23,888
+106% +$885K
H icon
64
Hyatt Hotels
H
$16.7B
$1.72M 0.37%
+15,348
New +$1.68M
BLK icon
65
Blackrock
BLK
$176B
$1.71M 0.37%
2,555
+2,083
+441% +$1.47M
TDC icon
66
Teradata
TDC
$2.55B
$1.7M 0.37%
42,252
+5,634
+15% +$209K
SF
67
Stifel
SF
$12.6B
$1.68M 0.36%
42,734
+21,468
+101% +$902K
DINO icon
68
HF Sinclair
DINO
$14.5B
$1.63M 0.35%
33,745
+26,331
+355% +$1.37M
TOL icon
69
Toll Brothers
TOL
$14.5B
$1.63M 0.35%
27,095
-74,405
-73% -$4.29M
CSCO icon
70
Cisco
CSCO
$479B
$1.58M 0.34%
30,169
+2,214
+8% +$108K
CPRT icon
71
Copart
CPRT
$27.5B
$1.57M 0.34%
41,636
-14,794
-26% -$503K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.34%
65,326
+21,071
+48% +$539K
PYPL icon
73
PayPal
PYPL
$50.5B
$1.56M 0.34%
20,607
-33,239
-62% -$2.56M
INTC icon
74
Intel
INTC
$513B
$1.56M 0.34%
47,664
+38,475
+419% +$1.09M
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M 0.34%
75,330
+59,297
+370% +$1.49M
1 2
3
4 5

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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.