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
Cap. Flow
+$126M
Cap. Flow %
20.42%
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.41M
2
GS icon
Goldman Sachs
GS
+$7.95M
3
ABBV icon
AbbVie
ABBV
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.95M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
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
COR icon
51
Cencora
COR
$59.6B
$2.88M 0.47%
+14,971
New +$2.59M
AYI icon
52
Acuity Brands
AYI
$10.4B
$2.88M 0.47%
17,658
+16,494
+1,417% +$2.63M
NKE icon
53
Nike
NKE
$61.6B
$2.85M 0.46%
25,794
+14,626
+131% +$1.71M
TXN icon
54
Texas Instruments
TXN
$259B
$2.84M 0.46%
15,764
+9,476
+151% +$1.63M
SYY icon
55
Sysco
SYY
$39.6B
$2.83M 0.46%
+38,196
New +$2.82M
KR icon
56
Kroger
KR
$35.4B
$2.83M 0.46%
+60,156
New +$2.87M
CPRT icon
57
Copart
CPRT
$27.2B
$2.82M 0.46%
61,830
+20,194
+49% +$837K
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.8M 0.45%
+66,468
New +$2.69M
PYPL icon
59
PayPal
PYPL
$50.1B
$2.73M 0.44%
40,927
+20,320
+99% +$1.39M
MTCH icon
60
Match Group
MTCH
$9.62B
$2.62M 0.42%
62,525
+33,080
+112% +$1.21M
MO icon
61
Altria Group
MO
$114B
$2.6M 0.42%
57,498
+17,781
+45% +$805K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$2.59M 0.42%
+40,543
New +$2.72M
FLR icon
63
Fluor
FLR
$7.2B
$2.59M 0.42%
87,508
+69,169
+377% +$1.98M
AMZN icon
64
Amazon
AMZN
$2.99T
$2.57M 0.42%
19,739
-43,915
-69% -$5.01M
GD icon
65
General Dynamics
GD
$104B
$2.57M 0.42%
11,931
+10,074
+542% +$2.17M
G icon
66
Genpact
G
$6.07B
$2.56M 0.42%
+68,110
New +$2.74M
ALL icon
67
Allstate
ALL
$67.6B
$2.52M 0.41%
+23,128
New +$2.62M
AES icon
68
AES
AES
$10.5B
$2.51M 0.41%
121,125
+81,010
+202% +$1.78M
KMB icon
69
Kimberly-Clark
KMB
$37B
$2.5M 0.41%
+18,129
New +$2.52M
J icon
70
Jacobs Solutions
J
$16.8B
$2.49M 0.4%
+25,348
New +$2.42M
BG icon
71
Bunge Global
BG
$20.5B
$2.48M 0.4%
+26,273
New +$2.44M
EA icon
72
Electronic Arts
EA
$52.9B
$2.4M 0.39%
18,469
+14,229
+336% +$1.8M
MSM icon
73
MSC Industrial Direct
MSM
$7.08B
$2.36M 0.38%
+24,754
New +$2.27M
PM icon
74
Philip Morris
PM
$291B
$2.35M 0.38%
24,104
-30,424
-56% -$2.91M
DASH icon
75
DoorDash
DASH
$88.2B
$2.35M 0.38%
30,698
+22,818
+290% +$1.51M
1 2
3
4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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.