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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
RCM
751
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,156
Closed -$297K
SPWR
752
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,225
Closed -$311K
AYX
753
DELISTED
Alteryx Inc
AYX
– –
-16,986
Closed -$861K
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,370
Closed -$448K
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,453
Closed -$701K
PACW
756
DELISTED
PacWest Bancorp
PACW
– –
-44,003
Closed -$1.01M
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,472
Closed -$568K
ARNC
758
DELISTED
Arconic Corporation
ARNC
– –
-10,624
Closed -$225K
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,651
Closed -$549K
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,493
Closed -$867K
OSH
761
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,621
Closed -$379K
SGFY
762
DELISTED
Signify Health, Inc.
SGFY
– –
-8,752
Closed -$251K
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,825
Closed -$407K
SIVB
764
DELISTED
SVB Financial Group
SIVB
– –
-1,769
Closed -$407K
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,744
Closed -$377K
SBNY
766
DELISTED
Signature Bank
SBNY
– –
-2,673
Closed -$308K
ENV
767
DELISTED
ENVESTNET, INC.
ENV
– –
-6,500
Closed -$401K
27 28 29 30
31

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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.