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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
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,855
Closed -$746K
NARI
752
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,477
Closed -$215K
SMAR
753
DELISTED
Smartsheet Inc.
SMAR
– –
-17,583
Closed -$840K
CTLT
754
DELISTED
CATALENT, INC.
CTLT
– –
-6,580
Closed -$432K
VGR
755
DELISTED
Vector Group Ltd.
VGR
– –
-29,889
Closed -$359K
SWN
756
DELISTED
Southwestern Energy Company
SWN
– –
-60,237
Closed -$301K
ETRN
757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,016
Closed -$104K
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,892
Closed -$424K
CPE
759
DELISTED
Callon Petroleum Company
CPE
– –
-10,585
Closed -$354K
AVTA
760
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,154
Closed -$451K
WWE
761
DELISTED
World Wrestling Entertainment
WWE
– –
-6,451
Closed -$589K
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,040
Closed -$290K
UNVR
763
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,664
Closed -$479K
ROCC
764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,255
Closed -$215K
RUTH
765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,398
Closed -$204K
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,484
Closed -$2.56M
27 28 29 30
31

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BAM
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LWM
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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.