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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
+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
AOS icon
76
A.O. Smith
AOS
$8.62B
$2.3M 0.37%
+31,667
New +$2.17M
TT icon
77
Trane Technologies
TT
$107B
$2.29M 0.37%
+11,962
New +$2.12M
JCI icon
78
Johnson Controls International
JCI
$93.5B
$2.27M 0.37%
33,367
+11,817
+55% +$727K
GPK icon
79
Graphic Packaging
GPK
$3.52B
$2.27M 0.37%
+94,412
New +$2.37M
V icon
80
Visa
V
$689B
$2.26M 0.37%
+9,505
New +$2.18M
TER icon
81
Teradyne
TER
$61.1B
$2.24M 0.36%
+20,145
New +$2.02M
NFLX icon
82
Netflix
NFLX
$306B
$2.24M 0.36%
50,750
-34,380
-40% -$1.27M
PAYC icon
83
Paycom
PAYC
$8.13B
$2.17M 0.35%
6,744
+2,831
+72% +$835K
BKR icon
84
Baker Hughes
BKR
$61.2B
$2.15M 0.35%
67,921
+31,558
+87% +$920K
DT icon
85
Dynatrace
DT
$14.8B
$2.14M 0.35%
41,507
+23,491
+130% +$1.1M
HOG icon
86
Harley-Davidson
HOG
$2.78B
$2.13M 0.35%
+60,368
New +$2.11M
AAP icon
87
Advance Auto Parts
AAP
$3.57B
$2.11M 0.34%
29,968
+23,312
+350% +$2.4M
BSX icon
88
Boston Scientific
BSX
$68.4B
$2.09M 0.34%
38,707
-86,076
-69% -$4.5M
INCY icon
89
Incyte
INCY
$24.4B
$2.07M 0.34%
33,308
-2,139
-6% -$143K
FFIV icon
90
F5
FFIV
$23.6B
$2.06M 0.33%
+14,089
New +$2M
KMI icon
91
Kinder Morgan
KMI
$69.4B
$1.99M 0.32%
115,735
+35,771
+45% +$607K
TMHC
92
DELISTED
Taylor Morrison
TMHC
$1.98M 0.32%
40,680
+27,851
+217% +$1.2M
SNPS icon
93
Synopsys
SNPS
$77.1B
$1.97M 0.32%
+4,521
New +$1.82M
SYF icon
94
Synchrony
SYF
$25.9B
$1.96M 0.32%
+57,856
New +$1.77M
WRB icon
95
W.R. Berkley
WRB
$26.7B
$1.96M 0.32%
49,242
+5,967
+14% +$235K
USFD icon
96
US Foods
USFD
$22B
$1.92M 0.31%
43,731
-2,731
-6% -$108K
CMS icon
97
CMS Energy
CMS
$22.3B
$1.91M 0.31%
32,493
+18,562
+133% +$1.12M
MSCI icon
98
MSCI
MSCI
$41.5B
$1.86M 0.3%
+3,962
New +$1.93M
CLX icon
99
Clorox
CLX
$12.7B
$1.82M 0.3%
11,440
-4,256
-27% -$686K
SLB icon
100
SLB Ltd
SLB
$74.7B
$1.79M 0.29%
+36,491
New +$1.74M
2 3
4
5 6

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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.