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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
-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
Cap. Flow
+$32.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.69M
2
NKE icon
Nike
NKE
+$7.52M
3
CSCO icon
Cisco
CSCO
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.8M
2
ABBV icon
AbbVie
ABBV
+$7.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
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
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,660
Closed -$304K
PYCR
802
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-21,233
Closed -$503K
MRO
803
DELISTED
Marathon Oil Corporation
MRO
– –
-182,496
Closed -$4.2M
SRCL
804
DELISTED
Stericycle Inc
SRCL
– –
-4,408
Closed -$205K
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,211
Closed -$571K
AYX
806
DELISTED
Alteryx Inc
AYX
– –
-4,516
Closed -$205K
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,657
Closed -$704K
VMW
808
DELISTED
VMware, Inc
VMW
– –
-6,371
Closed -$915K
NEWR
809
DELISTED
New Relic, Inc.
NEWR
– –
-4,921
Closed -$322K
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-66,468
Closed -$2.8M
DISH
811
DELISTED
DISH Network Corp.
DISH
– –
-16,262
Closed -$107K
29 30 31 32
33

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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.