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
Cap. Flow
+$32.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.69M
2
NKE icon
Nike
NKE
+$7.52M
3
CSCO icon
Cisco
CSCO
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.8M
2
ABBV icon
AbbVie
ABBV
+$7.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
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
BR icon
51
Broadridge
BR
$19B
$2.88M 0.47%
16,090
+11,529
+253% +$2.04M
BIIB icon
52
Biogen
BIIB
$30.6B
$2.74M 0.45%
10,664
+8,832
+482% +$2.36M
PM icon
53
Philip Morris
PM
$295B
$2.73M 0.44%
29,463
+5,359
+22% +$516K
CINF icon
54
Cincinnati Financial
CINF
$27.2B
$2.71M 0.44%
26,503
+16,656
+169% +$1.74M
EMR icon
55
Emerson Electric
EMR
$88.7B
$2.61M 0.42%
27,022
+21,897
+427% +$2.09M
WRK
56
DELISTED
WestRock Company
WRK
$2.49M 0.41%
69,590
+53,865
+343% +$1.77M
V icon
57
Visa
V
$677B
$2.49M 0.4%
10,828
+1,323
+14% +$318K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.43M 0.4%
+4,524
New +$2.33M
MAR icon
59
Marriott International
MAR
$92.6B
$2.4M 0.39%
12,195
+8,169
+203% +$1.62M
RPM icon
60
RPM International
RPM
$14.9B
$2.38M 0.39%
+25,134
New +$2.45M
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$2.37M 0.38%
23,996
+19,214
+402% +$2.04M
HEI icon
62
HEICO Corp
HEI
$51B
$2.3M 0.37%
+14,214
New +$2.41M
AES icon
63
AES
AES
$10.5B
$2.27M 0.37%
149,568
+28,443
+23% +$542K
M icon
64
Macy's
M
$6.69B
$2.25M 0.37%
194,188
+121,501
+167% +$1.7M
MTCH icon
65
Match Group
MTCH
$8.51B
$2.23M 0.36%
56,851
-5,674
-9% -$252K
APA icon
66
APA Corp
APA
$13.3B
$2.17M 0.35%
+52,694
New +$2.17M
LMT icon
67
Lockheed Martin
LMT
$136B
$2.14M 0.35%
+5,238
New +$2.32M
HSY icon
68
Hershey
HSY
$36.7B
$2.12M 0.34%
+10,597
New +$2.37M
OGE icon
69
OGE Energy
OGE
$9.74B
$2.11M 0.34%
63,395
+54,445
+608% +$1.91M
MRK icon
70
Merck
MRK
$318B
$2.09M 0.34%
+20,297
New +$2.19M
CNP icon
71
CenterPoint Energy
CNP
$26.9B
$2.09M 0.34%
77,751
+48,406
+165% +$1.4M
T icon
72
AT&T
T
$163B
$2.08M 0.34%
+138,620
New +$2.03M
HUM icon
73
Humana
HUM
$46.1B
$2.08M 0.34%
4,266
+1,753
+70% +$824K
APH icon
74
Amphenol
APH
$207B
$2.07M 0.34%
+49,348
New +$2.12M
BURL icon
75
Burlington
BURL
$23.2B
$2.04M 0.33%
15,103
+13,270
+724% +$2.13M
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
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.