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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
Cap. Flow
-$66.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
DD icon
DuPont de Nemours
DD
+$5.47M
3
PM icon
Philip Morris
PM
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
USB icon
US Bancorp
USB
+$4.59M
3
TOL icon
Toll Brothers
TOL
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 14.95%
3 Financials 14.8%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.37M 0.3%
11,168
+3,842
+52% +$472K
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.29%
+10,521
New +$1.32M
KDP icon
103
Keurig Dr Pepper
KDP
$40.8B
$1.32M 0.29%
37,461
+1,856
+5% +$65.2K
FANG icon
104
Diamondback Energy
FANG
$52.7B
$1.32M 0.28%
9,755
+1,270
+15% +$177K
POR icon
105
Portland General Electric
POR
$5.77B
$1.31M 0.28%
26,852
+11,816
+79% +$564K
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$1.31M 0.28%
16,279
+13,143
+419% +$1.11M
BSY icon
107
Bentley Systems
BSY
$10.6B
$1.3M 0.28%
+30,270
New +$1.2M
OZK icon
108
Bank OZK
OZK
$5.61B
$1.3M 0.28%
+37,984
New +$1.59M
JCI icon
109
Johnson Controls International
JCI
$92.2B
$1.3M 0.28%
21,550
-12,249
-36% -$784K
ZTS icon
110
Zoetis
ZTS
$30B
$1.29M 0.28%
7,752
+4,559
+143% +$747K
JHG
111
DELISTED
Janus Henderson
JHG
$1.29M 0.28%
48,392
+35,552
+277% +$947K
RCL icon
112
Royal Caribbean
RCL
$85.6B
$1.29M 0.28%
+19,720
New +$1.3M
ALLY icon
113
Ally Financial
ALLY
$13.3B
$1.27M 0.27%
49,887
+27,196
+120% +$779K
MCO icon
114
Moody's
MCO
$82.7B
$1.25M 0.27%
+4,072
New +$1.23M
EXC icon
115
Exelon
EXC
$47B
$1.24M 0.27%
+29,630
New +$1.24M
ECL icon
116
Ecolab
ECL
$79.9B
$1.22M 0.26%
7,347
-9,643
-57% -$1.5M
LSCC icon
117
Lattice Semiconductor
LSCC
$18.5B
$1.21M 0.26%
12,650
+8,555
+209% +$704K
PAYC icon
118
Paycom
PAYC
$9.69B
$1.19M 0.26%
3,913
+1,697
+77% +$511K
CALY
119
Callaway Golf Company
CALY
$3.14B
$1.19M 0.26%
+54,852
New +$1.24M
CALM icon
120
Cal-Maine
CALM
$3.99B
$1.18M 0.25%
19,388
+7,697
+66% +$429K
TXN icon
121
Texas Instruments
TXN
$261B
$1.17M 0.25%
6,288
-6,493
-51% -$1.14M
SYK icon
122
Stryker
SYK
$130B
$1.17M 0.25%
+4,087
New +$1.08M
FMC icon
123
FMC
FMC
$1.33B
$1.17M 0.25%
+9,546
New +$1.2M
WAB icon
124
Wabtec
WAB
$49.3B
$1.16M 0.25%
11,497
+8,011
+230% +$818K
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$1.16M 0.25%
38,064
-9,414
-20% -$369K
3 4
5
6 7

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BAM
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LWM
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CPM
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LGM
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Teza Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.

  • Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
  • Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
  • Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
  • Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
  • Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
  • Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
  • Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.