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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
ADBE icon
101
Adobe
ADBE
$105B
$1.77M 0.29%
3,465
+2,879
+491% +$1.51M
CNM icon
102
Core & Main
CNM
$8.71B
$1.76M 0.29%
61,118
+8,135
+15% +$251K
BDX icon
103
Becton Dickinson
BDX
$48.7B
$1.76M 0.29%
+6,795
New +$1.84M
VST icon
104
Vistra
VST
$47.4B
$1.74M 0.28%
+52,453
New +$1.58M
LDOS icon
105
Leidos
LDOS
$17.3B
$1.71M 0.28%
18,538
+6,149
+50% +$579K
CIEN icon
106
Ciena
CIEN
$58.4B
$1.63M 0.27%
34,534
+29,318
+562% +$1.29M
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$1.63M 0.27%
20,307
+11,924
+142% +$1.02M
AME icon
108
Ametek
AME
$58.2B
$1.63M 0.27%
+11,033
New +$1.72M
CAG icon
109
Conagra Brands
CAG
$7.23B
$1.62M 0.26%
+59,223
New +$1.83M
NTNX icon
110
Nutanix
NTNX
$16.9B
$1.6M 0.26%
+45,810
New +$1.44M
SJM icon
111
J.M. Smucker
SJM
$12.8B
$1.57M 0.25%
12,753
+5,834
+84% +$829K
URI icon
112
United Rentals
URI
$72.4B
$1.55M 0.25%
3,495
+1,404
+67% +$643K
DUK icon
113
Duke Energy
DUK
$97.3B
$1.54M 0.25%
17,463
+12,187
+231% +$1.12M
EIX icon
114
Edison International
EIX
$26.4B
$1.54M 0.25%
+24,292
New +$1.69M
EQH icon
115
Equitable Holdings
EQH
$14.1B
$1.53M 0.25%
53,929
+2,526
+5% +$71.3K
AGR
116
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.24%
49,886
+5,779
+13% +$204K
IQV icon
117
IQVIA
IQV
$39.3B
$1.48M 0.24%
+7,509
New +$1.63M
AXP icon
118
American Express
AXP
$230B
$1.48M 0.24%
+9,892
New +$1.62M
FIVE icon
119
Five Below
FIVE
$13.5B
$1.47M 0.24%
9,129
+7,125
+356% +$1.3M
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.24%
24,060
+20,070
+503% +$1.26M
VZ icon
121
Verizon
VZ
$196B
$1.46M 0.24%
+44,930
New +$1.52M
CNX icon
122
CNX Resources
CNX
$5.2B
$1.46M 0.24%
64,488
+11,864
+23% +$246K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$1.45M 0.24%
+4,180
New +$1.46M
SYF icon
124
Synchrony
SYF
$25.6B
$1.45M 0.24%
47,354
-10,502
-18% -$349K
PPG icon
125
PPG Industries
PPG
$26.6B
$1.45M 0.24%
11,143
+7,490
+205% +$1.05M
3 4
5
6 7

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BAM
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LWM
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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.