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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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$3.23B
| – | – |
-9,355
| Closed | -$240K |
|
777
Veeva Systems
VEEV
$37.4B
| – | – |
-2,186
| Closed | -$432K |
|
778
VF Corp
VFC
$5.89B
| – | – |
-74,587
| Closed | -$1.42M |
|
779
Valero Energy
VLO
$85.9B
| – | – |
-7,056
| Closed | -$828K |
|
780
Verra Mobility
VRRM
$744M
| – | – |
-39,788
| Closed | -$785K |
|
781
VeriSign
VRSN
$26.6B
| – | – |
-1,082
| Closed | -$245K |
|
782
Vishay Intertechnology
VSH
$5.43B
| – | – |
-11,252
| Closed | -$331K |
|
783
Wayfair
W
$14.6B
| – | – |
-5,153
| Closed | -$335K |
|
784
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-10,375
| Closed | -$378K |
|
785
Warner Bros
WBD
$67.1B
| – | – |
-62,191
| Closed | -$780K |
|
786
Webster Financial
WBS
$12.8B
| – | – |
-7,872
| Closed | -$297K |
|
787
Westlake Corp
WLK
$9.9B
| – | – |
-1,922
| Closed | -$230K |
|
788
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-7,484
| Closed | -$255K |
|
789
Waste Management
WM
$91B
| – | – |
-7,361
| Closed | -$1.28M |
|
790
W.R. Berkley
WRB
$26.6B
| – | – |
-49,242
| Closed | -$1.96M |
|
791
Western Union
WU
$2.21B
| – | – |
-53,558
| Closed | -$628K |
|
792
Willis Towers Watson
WTW
$32B
| – | – |
-5,217
| Closed | -$1.23M |
|
793
Xcel Energy
XEL
$48.8B
| – | – |
-11,087
| Closed | -$689K |
|
794
XPO
XPO
$23.7B
| – | – |
-13,587
| Closed | -$802K |
|
795
Yelp
YELP
$1.41B
| – | – |
-17,391
| Closed | -$633K |
|
796
Yum! Brands
YUM
$41.1B
| – | – |
-9,328
| Closed | -$1.29M |
|
797
Zoetis
ZTS
$30.5B
| – | – |
-2,835
| Closed | -$488K |
|
798
Corpay
CPAY
$25.7B
| – | – |
-2,692
| Closed | -$676K |
|
|
CNR
799
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-3,661
| Closed | -$248K |
|
|
GAP
800
The Gap Inc
GAP
$7.37B
| – | – |
-10,795
| Closed | -$96.4K |
|
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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.