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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
+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 | |
|---|---|---|---|---|---|---|
726
UnitedHealth
UNH
$371B
| – | – |
-2,055
| Closed | -$971K |
|
727
United Parcel Service
UPS
$88.7B
| – | – |
-1,506
| Closed | -$292K |
|
728
Viavi Solutions
VIAV
$9.73B
| – | – |
-14,067
| Closed | -$152K |
|
729
Virtu Financial
VIRT
$4.92B
| – | – |
-12,318
| Closed | -$233K |
|
730
Vontier
VNT
$5.03B
| – | – |
-36,448
| Closed | -$996K |
|
|
VSXY
731
Victoria's Secret
VSXY
$7.67B
| – | – |
-9,470
| Closed | -$323K |
|
732
Vistra
VST
$46.2B
| – | – |
-16,462
| Closed | -$395K |
|
733
Wabtec
WAB
$49.7B
| – | – |
-11,497
| Closed | -$1.16M |
|
734
Workday
WDAY
$44.8B
| – | – |
-6,726
| Closed | -$1.39M |
|
735
Werner Enterprises
WERN
$2.21B
| – | – |
-4,538
| Closed | -$206K |
|
736
WEX
WEX
$6.51B
| – | – |
-4,691
| Closed | -$863K |
|
737
Wells Fargo
WFC
$263B
| – | – |
-107,522
| Closed | -$4.02M |
|
738
Wingstop
WING
$3.19B
| – | – |
-1,329
| Closed | -$244K |
|
739
WIX.com
WIX
$2.64B
| – | – |
-2,869
| Closed | -$286K |
|
740
Williams Companies
WMB
$86.6B
| – | – |
-32,154
| Closed | -$960K |
|
741
Petco
WOOF
$788M
| – | – |
-69,605
| Closed | -$626K |
|
742
Worthington Enterprises
WOR
$2.85B
| – | – |
-7,168
| Closed | -$286K |
|
743
Watsco Inc
WSO
$13.6B
| – | – |
-1,708
| Closed | -$543K |
|
744
Wintrust Financial
WTFC
$10.7B
| – | – |
-4,451
| Closed | -$325K |
|
745
Essential Utilities
WTRG
$11.4B
| – | – |
-8,714
| Closed | -$380K |
|
746
Yeti Holdings
YETI
$3.98B
| – | – |
-14,096
| Closed | -$564K |
|
747
Zillow
Z
$7.64B
| – | – |
-11,525
| Closed | -$513K |
|
748
Zimmer Biomet
ZBH
$18.4B
| – | – |
-10,521
| Closed | -$1.36M |
|
|
EXE
749
Expand Energy Corp
EXE
$21.5B
| – | – |
-9,387
| Closed | -$714K |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-13,047
| Closed | -$706K |
|
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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.