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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
CMC icon
101
Commercial Metals
CMC
$8.34B
$1.76M 0.29%
+33,388
New +$1.56M
TSN icon
102
Tyson Foods
TSN
$20.5B
$1.75M 0.28%
34,277
+2,633
+8% +$143K
DTE icon
103
DTE Energy
DTE
$29.1B
$1.74M 0.28%
15,841
-24,318
-61% -$2.71M
MLM icon
104
Martin Marietta Materials
MLM
$33.4B
$1.74M 0.28%
+3,762
New +$1.48M
OZK icon
105
Bank OZK
OZK
$5.66B
$1.73M 0.28%
43,020
+5,036
+13% +$181K
AN icon
106
AutoNation
AN
$7.09B
$1.69M 0.27%
10,281
+6,183
+151% +$858K
TDC icon
107
Teradata
TDC
$2.54B
$1.69M 0.27%
31,642
-10,610
-25% -$478K
AGR
108
DELISTED
Avangrid, Inc.
AGR
$1.66M 0.27%
+44,107
New +$1.73M
CNM icon
109
Core & Main
CNM
$8.69B
$1.66M 0.27%
52,983
-10,907
-17% -$292K
SSNC icon
110
SS&C Technologies
SSNC
$18.6B
$1.65M 0.27%
+27,266
New +$1.55M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.42T
$1.65M 0.27%
13,602
-7,842
-37% -$908K
SRE icon
112
Sempra
SRE
$55.3B
$1.64M 0.27%
22,580
+18,016
+395% +$1.35M
LRCX icon
113
Lam Research
LRCX
$392B
$1.59M 0.26%
24,810
+18,530
+295% +$1.04M
AGCO icon
114
AGCO
AGCO
$7.32B
$1.56M 0.25%
11,867
+10,254
+636% +$1.27M
FND icon
115
Floor & Decor
FND
$6.62B
$1.56M 0.25%
+14,983
New +$1.43M
HES
116
DELISTED
Hess
HES
$1.56M 0.25%
+11,447
New +$1.57M
GPN icon
117
Global Payments
GPN
$23.9B
$1.55M 0.25%
+15,739
New +$1.62M
EBAY icon
118
eBay
EBAY
$47.5B
$1.55M 0.25%
34,668
-351
-1% -$15.6K
SKX
119
DELISTED
Skechers
SKX
$1.55M 0.25%
29,420
+9,326
+46% +$477K
EMN icon
120
Eastman Chemical
EMN
$8.38B
$1.55M 0.25%
+18,505
New +$1.5M
TSCO icon
121
Tractor Supply
TSCO
$17.4B
$1.51M 0.25%
+34,235
New +$1.57M
CNC icon
122
Centene
CNC
$33.7B
$1.51M 0.25%
22,437
+15,744
+235% +$1.05M
NDAQ icon
123
Nasdaq
NDAQ
$53.1B
$1.5M 0.24%
30,096
+11,690
+64% +$633K
EXAS
124
DELISTED
Exact Sciences
EXAS
$1.48M 0.24%
15,772
+12,797
+430% +$998K
CHRW icon
125
C.H. Robinson
CHRW
$18B
$1.46M 0.24%
+15,488
New +$1.5M
3 4
5
6 7

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BWG
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BAM
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LWM
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SP
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IACCGIA
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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.