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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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$8.67B
| – | – |
-4,744
| Closed | -$309K |
|
727
Penumbra
PEN
$12.8B
| – | – |
-640
| Closed | -$220K |
|
728
Pultegroup
PHM
$25.3B
| – | – |
-7,419
| Closed | -$576K |
|
729
Photronics
PLAB
$1.93B
| – | – |
-11,947
| Closed | -$308K |
|
|
PPL
730
PPL Corp
PPL
$26.7B
| – | – |
-36,530
| Closed | -$967K |
|
731
Prudential Financial
PRU
$41.8B
| – | – |
-10,671
| Closed | -$941K |
|
732
Phillips 66
PSX
$81.4B
| – | – |
-45,979
| Closed | -$4.39M |
|
733
PTC
PTC
$16B
| – | – |
-4,429
| Closed | -$630K |
|
734
PayPal
PYPL
$50.5B
| – | – |
-40,927
| Closed | -$2.73M |
|
735
QuantumScape Corp
QS
$3.74B
| – | – |
-20,899
| Closed | -$167K |
|
736
Arcus Biosciences
RCUS
$3.64B
| – | – |
-10,157
| Closed | -$206K |
|
737
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-359
| Closed | -$258K |
|
738
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-7,931
| Closed | -$224K |
|
739
Resideo Technologies
REZI
$3.95B
| – | – |
-11,764
| Closed | -$208K |
|
740
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,121
| Closed | -$294K |
|
741
Royal Gold
RGLD
$19.5B
| – | – |
-2,917
| Closed | -$335K |
|
742
Robert Half
RHI
$4.37B
| – | – |
-9,891
| Closed | -$744K |
|
743
Rivian
RIVN
$23.2B
| – | – |
-18,060
| Closed | -$301K |
|
744
Rockwell Automation
ROK
$49B
| – | – |
-2,040
| Closed | -$672K |
|
745
Roku
ROKU
$22.7B
| – | – |
-5,942
| Closed | -$380K |
|
746
SEI Investments
SEIC
$12.6B
| – | – |
-4,363
| Closed | -$260K |
|
747
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-7,401
| Closed | -$272K |
|
748
Selective Insurance
SIGI
$5.73B
| – | – |
-2,466
| Closed | -$237K |
|
749
SiriusXM
SIRI
$10.1B
| – | – |
-2,903
| Closed | -$131K |
|
|
SKX
750
DELISTED
Skechers
SKX
| – | – |
-29,420
| Closed | -$1.55M |
|
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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.