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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 | |
|---|---|---|---|---|---|---|
751
SLB Ltd
SLB
$75B
| – | – |
-36,491
| Closed | -$1.79M |
|
752
Simply Good Foods
SMPL
$982M
| – | – |
-9,937
| Closed | -$364K |
|
|
SNV
753
DELISTED
Synovus
SNV
| – | – |
-9,187
| Closed | -$278K |
|
754
SoFi Technologies
SOFI
$23.7B
| – | – |
-15,477
| Closed | -$129K |
|
755
SiriusPoint
SPNT
$2.68B
| – | – |
-10,478
| Closed | -$94.6K |
|
756
Sempra
SRE
$54.8B
| – | – |
-22,580
| Closed | -$1.64M |
|
757
SS&C Technologies
SSNC
$18.6B
| – | – |
-27,266
| Closed | -$1.65M |
|
758
STAAR Surgical
STAA
$1.21B
| – | – |
-7,427
| Closed | -$390K |
|
759
Steel Dynamics
STLD
$37.6B
| – | – |
-2,800
| Closed | -$305K |
|
760
StoneCo
STNE
$2.58B
| – | – |
-12,732
| Closed | -$162K |
|
761
Synaptics
SYNA
$4.15B
| – | – |
-8,147
| Closed | -$696K |
|
762
Teradata
TDC
$2.55B
| – | – |
-31,642
| Closed | -$1.69M |
|
763
Telephone and Data Systems
TDS
$3.75B
| – | – |
-20,425
| Closed | -$168K |
|
764
Teledyne Technologies
TDY
$32B
| – | – |
-2,938
| Closed | -$1.21M |
|
765
Atlassian
TEAM
$37.8B
| – | – |
-2,447
| Closed | -$411K |
|
766
Tenable Holdings
TENB
$4.01B
| – | – |
-6,580
| Closed | -$287K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| – | – |
-26,565
| Closed | -$329K |
|
768
Toll Brothers
TOL
$14.5B
| – | – |
-11,255
| Closed | -$890K |
|
769
TransUnion
TRU
$15.3B
| – | – |
-4,090
| Closed | -$320K |
|
770
Take-Two Interactive
TTWO
$46.1B
| – | – |
-8,971
| Closed | -$1.32M |
|
771
10x Genomics
TXG
$6.61B
| – | – |
-5,387
| Closed | -$301K |
|
772
Texas Instruments
TXN
$261B
| – | – |
-15,764
| Closed | -$2.84M |
|
773
Texas Roadhouse
TXRH
$13.7B
| – | – |
-3,320
| Closed | -$373K |
|
774
United Natural Foods
UNFI
$2.85B
| – | – |
-17,266
| Closed | -$338K |
|
775
Energy Fuels
UUUU
$3.53B
| – | – |
-22,297
| Closed | -$139K |
|
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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.