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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
WHR icon
126
Whirlpool
WHR
$2.82B
$1.14M 0.25%
8,643
-787
-8% -$112K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.14M 0.25%
15,128
-38,954
-72% -$2.9M
MTCH icon
128
Match Group
MTCH
$8.55B
$1.13M 0.24%
29,445
+19,552
+198% +$853K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$1.13M 0.24%
13,638
-1,095
-7% -$86.1K
DLB icon
130
Dolby
DLB
$5.79B
$1.13M 0.24%
13,193
+3,989
+43% +$322K
TOST icon
131
Toast
TOST
$19.9B
$1.12M 0.24%
+63,239
New +$1.25M
BYD icon
132
Boyd Gaming
BYD
$6.06B
$1.11M 0.24%
+17,369
New +$1.08M
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
$1.11M 0.24%
+60,576
New +$1.2M
GT icon
134
Goodyear
GT
$1.85B
$1.1M 0.24%
+99,531
New +$1.1M
ETR icon
135
Entergy
ETR
$50B
$1.09M 0.24%
20,228
-9,308
-32% -$494K
MA icon
136
Mastercard
MA
$493B
$1.07M 0.23%
+2,949
New +$1.07M
FE icon
137
FirstEnergy
FE
$27.5B
$1.06M 0.23%
26,454
-47,030
-64% -$1.9M
BKR icon
138
Baker Hughes
BKR
$61.1B
$1.05M 0.23%
36,363
+29,496
+430% +$892K
AXP icon
139
American Express
AXP
$230B
$1.05M 0.23%
6,357
-5,528
-47% -$917K
PENN icon
140
PENN Entertainment
PENN
$2.71B
$1.04M 0.22%
35,148
+25,092
+250% +$778K
GFS icon
141
GlobalFoundries
GFS
$29.6B
$1.04M 0.22%
14,382
+6,471
+82% +$409K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.22%
5,352
+1,952
+57% +$370K
PCG icon
143
PG&E
PCG
$38.5B
$1.02M 0.22%
63,000
+37,050
+143% +$585K
NDAQ icon
144
Nasdaq
NDAQ
$52.9B
$1.01M 0.22%
+18,406
New +$1.06M
VNT icon
145
Vontier
VNT
$4.74B
$996K 0.22%
+36,448
New +$881K
EG icon
146
Everest Group
EG
$14.4B
$987K 0.21%
2,758
-2,352
-46% -$845K
CLVT icon
147
Clarivate
CLVT
$1.16B
$985K 0.21%
+104,867
New +$1.08M
DISH
148
DELISTED
DISH Network Corp.
DISH
$975K 0.21%
104,513
+76,425
+272% +$963K
UNH icon
149
UnitedHealth
UNH
$370B
$971K 0.21%
+2,055
New +$992K
IVZ icon
150
Invesco
IVZ
$13.9B
$969K 0.21%
59,092
+7,847
+15% +$140K
4 5
6
7 8

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LWM
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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.