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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
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
OZK icon
76
Bank OZK
OZK
$5.61B
$2.03M 0.33%
54,749
+11,729
+27% +$475K
KKR icon
77
KKR & Co
KKR
$92.3B
$2.03M 0.33%
+32,940
New +$2M
GNTX icon
78
Gentex
GNTX
$5.07B
$2.01M 0.33%
61,819
+53,281
+624% +$1.71M
CVS icon
79
CVS Health
CVS
$122B
$2.01M 0.33%
+28,784
New +$2.04M
GILD icon
80
Gilead Sciences
GILD
$165B
$2M 0.32%
+26,658
New +$2.05M
MCD icon
81
McDonald's
MCD
$195B
$1.99M 0.32%
7,562
-9,521
-56% -$2.72M
SPLK
82
DELISTED
Splunk Inc
SPLK
$1.98M 0.32%
13,527
+9,551
+240% +$1.08M
AWK icon
83
American Water Works
AWK
$26.9B
$1.96M 0.32%
+15,823
New +$2.22M
TRV icon
84
Travelers Companies
TRV
$80.2B
$1.94M 0.32%
11,893
-5,100
-30% -$852K
FMC icon
85
FMC
FMC
$1.33B
$1.93M 0.31%
28,825
+18,214
+172% +$1.58M
K
86
DELISTED
Kellanova
K
$1.93M 0.31%
34,472
-26,377
-43% -$1.57M
ZM icon
87
Zoom
ZM
$30.6B
$1.93M 0.31%
27,531
+10,429
+61% +$724K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$1.92M 0.31%
54,017
-48,843
-47% -$1.87M
LRCX icon
89
Lam Research
LRCX
$390B
$1.91M 0.31%
30,500
+5,690
+23% +$374K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$1.9M 0.31%
35,649
+2,282
+7% +$141K
EXE
91
Expand Energy Corp
EXE
$21.5B
$1.9M 0.31%
+21,991
New +$1.87M
ARMK icon
92
Aramark
ARMK
$14.7B
$1.89M 0.31%
75,279
+60,676
+416% +$1.7M
KLAC icon
93
KLA
KLAC
$259B
$1.88M 0.31%
+40,910
New +$1.96M
BKR icon
94
Baker Hughes
BKR
$61.1B
$1.87M 0.3%
52,963
-14,958
-22% -$530K
MMM icon
95
3M
MMM
$94.3B
$1.84M 0.3%
+23,466
New +$2.01M
D icon
96
Dominion Energy
D
$59.3B
$1.83M 0.3%
+40,925
New +$2.03M
CRM icon
97
Salesforce
CRM
$158B
$1.82M 0.3%
8,965
+7,584
+549% +$1.64M
SCHW
98
Charles Schwab
SCHW
$187B
$1.78M 0.29%
+32,467
New +$1.96M
BNY
99
Bank of New York Mellon
BNY
$107B
$1.78M 0.29%
+41,769
New +$1.86M
ECL icon
100
Ecolab
ECL
$79.9B
$1.77M 0.29%
10,471
+8,084
+339% +$1.47M
2 3
4
5 6

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BAM
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LWM
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CPM
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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.